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.) |
04/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,472,637 | 05/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,160 | 13/01/2017 | OWN/2016-17/C/16 | 716 | ||||
04/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 700 | 05/01/2017 | OWN/2016-17/P/114 | Expenditures | 7,530 | 13/01/2017 | OWN/2016-17/C/37 | 492 | ||||
05/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,159 | 05/01/2017 | OWN/2016-17/P/230 | Expenditures | 80 | 13/01/2017 | OWN/2016-17/C/8 | 1,500 | ||||
05/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 7,530 | 05/01/2017 | OWN/2016-17/P/245 | Expenditures | 30 | 13/01/2017 | OWN/2016-17/C/9 | 700 | ||||
05/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,500 | 05/01/2017 | OWN/2016-17/P/329 | Expenditures | 1,300 | |||||||
11/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,000 | 05/01/2017 | OWN/2016-17/P/339 | Expenditures | 2,015 | |||||||
13/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,900 | 11/01/2017 | OWN/2016-17/P/229 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 2,804 | 11/01/2017 | OWN/2016-17/P/340 | Expenditures | 1,200 | |||||||
13/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 492 | 13/01/2017 | OWN/2016-17/P/116 | Expenditures | 2,050 | |||||||
17/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 731 | 13/01/2017 | OWN/2016-17/P/231 | Expenditures | 2,600 | |||||||
17/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 700 | 17/01/2017 | OWN/2016-17/P/117 | Expenditures | 520 | |||||||
17/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 3,600 | 17/01/2017 | OWN/2016-17/P/232 | Expenditures | 3,600 | |||||||
18/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 300 | 17/01/2017 | OWN/2016-17/P/322 | Expenditures | 1,200 | |||||||
20/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 7,631 | 20/01/2017 | OWN/2016-17/P/118 | Expenditures | 7,475 | |||||||
20/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,000 | 20/01/2017 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
20/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 475 | 20/01/2017 | OWN/2016-17/P/233 | Expenditures | 7,975 | |||||||
20/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 13,450 | 21/01/2017 | OWN/2016-17/P/234 | Expenditures | 10,000 | |||||||
20/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 416 | 21/01/2017 | OWN/2016-17/P/323 | Expenditures | 1,940 | |||||||
21/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,555 | 21/01/2017 | OWN/2016-17/P/330 | Expenditures | 3,000 | |||||||
21/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 7,800 | 23/01/2017 | OWN/2016-17/P/324 | Expenditures | 800 | |||||||
23/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 246 | 24/01/2017 | OWN/2016-17/P/120 | Expenditures | 2,000 | |||||||
23/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 100 | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,115 | |||||||
24/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,434 | 27/01/2017 | OWN/2016-17/P/122 | Expenditures | 4,500 | |||||||
24/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 300 | 27/01/2017 | OWN/2016-17/P/123 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,706 | 27/01/2017 | OWN/2016-17/P/235 | Expenditures | 2,800 | |||||||
25/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,100 | 27/01/2017 | OWN/2016-17/P/325 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 10,073 | 27/01/2017 | OWN/2016-17/P/331 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 61,250 | 28/01/2017 | OWN/2016-17/P/124 | Expenditures | 1,200 | |||||||
27/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 37,125 | 28/01/2017 | OWN/2016-17/P/236 | Expenditures | 7,975 | |||||||
27/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 3,800 | 30/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,910 | |||||||
27/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,800 | 30/01/2017 | OWN/2016-17/P/248 | Expenditures | 16,070 | |||||||
28/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,866 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 416 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,241 | Expenditures | ||||||||||
30/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:40:21 PM. |