Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,245 | 06/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,725 | 31/03/2017 | OWN/2016-17/C/1 | 20 | ||||
18/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,650 | 06/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,562 | 31/03/2017 | OWN/2016-17/C/3 | 1,229 | ||||
21/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 38,250 | 07/03/2017 | OWN/2016-17/P/135 | Expenditures | 510 | |||||||
21/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 16,855 | 07/03/2017 | OWN/2016-17/P/136 | Expenditures | 300 | |||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 12,737 | 09/03/2017 | FFC/2016-17/P/3 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,057,558 | 09/03/2017 | OWN/2016-17/P/137 | Expenditures | 29,230 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 275 | 09/03/2017 | OWN/2016-17/P/138 | Expenditures | 23,290 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 275 | 21/03/2017 | OWN/2016-17/P/139 | Expenditures | 8,500 | |||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 416,454 | 21/03/2017 | OWN/2016-17/P/140 | Expenditures | 138 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 4,502 | 21/03/2017 | OWN/2016-17/P/141 | Expenditures | 25 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 400 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 74,910 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 350 | 27/03/2017 | OWN/2016-17/P/142 | Expenditures | 113,375 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 5,429 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/144 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/145 | Expenditures | 161,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/151 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/152 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/153 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:14:11 AM. |