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.) |
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,065 | 02/03/2017 | OWN/2016-17/P/113 | Expenditures | 2,930 | 08/03/2017 | OWN/2016-17/C/16 | 3,000 | ||||
02/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 9,468 | 02/03/2017 | OWN/2016-17/P/191 | Expenditures | 11,000 | 29/03/2017 | OWN/2016-17/C/32 | 35,000 | ||||
02/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,640 | 02/03/2017 | OWN/2016-17/P/192 | Expenditures | 240 | |||||||
07/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 89 | 07/03/2017 | FFC/2016-17/P/11 | Expenditures | 45,000 | |||||||
07/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,982 | 08/03/2017 | OWN/2016-17/P/193 | Expenditures | 1,700 | |||||||
07/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 99 | 09/03/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
07/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 35,000 | 15/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,200 | |||||||
07/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 141 | 15/03/2017 | OWN/2016-17/P/194 | Expenditures | 20,200 | |||||||
07/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 190 | 15/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,700 | |||||||
08/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 2,123 | 18/03/2017 | OWN/2016-17/P/196 | Expenditures | 13,000 | |||||||
08/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 400 | 18/03/2017 | OWN/2016-17/P/197 | Expenditures | 450 | |||||||
08/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 75,025 | 19/03/2017 | FFC/2016-17/P/13 | Expenditures | 12 | |||||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 11,700 | 22/03/2017 | OWN/2016-17/P/115 | Expenditures | 30,400 | |||||||
15/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 21,271 | 22/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,120 | |||||||
18/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 10,075 | 24/03/2017 | OWN/2016-17/P/198 | Expenditures | 8,000 | |||||||
18/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 11,564 | 27/03/2017 | OWN/2016-17/P/199 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/200 | Expenditures | 3,900 | |||||||
22/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 11,525 | 28/03/2017 | OWN/2016-17/P/117 | Expenditures | 3,600 | |||||||
22/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 7,540 | 28/03/2017 | OWN/2016-17/P/118 | Expenditures | 600 | |||||||
24/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 7,709 | 29/03/2017 | OWN/2016-17/P/201 | Expenditures | 35,732 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 838,876 | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,200 | |||||||
27/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 5,458 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 15,200 | |||||||
27/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 13,500 | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 17,000 | |||||||
28/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 4,100 | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 7,150 | |||||||
29/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,624 | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 5,360 | |||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 5,300 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,307 | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 22,600 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 53,700 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 98,817 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 30,265 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 61,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:01:30 AM. |