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.) |
01/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 629,638 | 01/02/2017 | FFC/2016-17/P/20 | Expenditures | 30 | |||||||
01/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 540 | 01/02/2017 | FFC/2016-17/P/21 | Expenditures | 5 | |||||||
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,400 | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 12,400 | |||||||
02/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 5,780 | 01/02/2017 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
02/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,600 | 01/02/2017 | OWN/2016-17/P/180 | Expenditures | 1,500 | |||||||
02/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 400 | 02/02/2017 | OWN/2016-17/P/151 | Expenditures | 7,500 | |||||||
03/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,200 | 03/02/2017 | FFC/2016-17/P/16 | Expenditures | 10,000 | |||||||
06/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 800 | 03/02/2017 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
06/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 300 | 03/02/2017 | FFC/2016-17/P/18 | Expenditures | 4,500 | |||||||
08/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 26,325 | 03/02/2017 | OWN/2016-17/P/152 | Expenditures | 6,200 | |||||||
08/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 16,050 | 06/02/2017 | FFC/2016-17/P/19 | Expenditures | 4,400 | |||||||
09/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,100 | 06/02/2017 | OWN/2016-17/P/153 | Expenditures | 800 | |||||||
09/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 500 | 06/02/2017 | OWN/2016-17/P/154 | Expenditures | 500 | |||||||
09/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 300 | 09/02/2017 | OWN/2016-17/P/106 | Expenditures | 1,100 | |||||||
09/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,765 | 09/02/2017 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
09/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,300 | 09/02/2017 | OWN/2016-17/P/142 | Expenditures | 500 | |||||||
09/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/155 | Expenditures | 3,200 | |||||||
09/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 540 | 09/02/2017 | OWN/2016-17/P/156 | Expenditures | 1,000 | |||||||
09/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 120 | 09/02/2017 | OWN/2016-17/P/157 | Expenditures | 2,500 | |||||||
09/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,235 | 10/02/2017 | OWN/2016-17/P/163 | Expenditures | 700 | |||||||
13/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,300 | 13/02/2017 | OWN/2016-17/P/164 | Expenditures | 1,300 | |||||||
13/02/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,240 | 13/02/2017 | OWN/2016-17/P/181 | Expenditures | 500 | |||||||
20/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,200 | 13/02/2017 | OWN/2016-17/P/182 | Expenditures | 350 | |||||||
20/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 105 | 13/02/2017 | OWN/2016-17/P/183 | Expenditures | 325 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 9,773 | 20/02/2017 | FFC/2016-17/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/165 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:27 AM. |