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 | FFC/2016-17/R/1 | Direct Receipts | 23,871 | 01/03/2017 | FFC/2016-17/P/3 | Expenditures | 130,086 | 03/03/2017 | OWN/2016-17/C/51 | 5,000 | ||||
02/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 6,000 | 02/03/2017 | OWN/2016-17/P/119 | Expenditures | 4,500 | 03/03/2017 | OWN/2016-17/C/53 | 11,900 | ||||
02/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,552 | 02/03/2017 | OWN/2016-17/P/126 | Expenditures | 6,000 | 03/03/2017 | OWN/2016-17/C/54 | 3,463 | ||||
03/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 106,325 | 03/03/2017 | FFC/2016-17/P/4 | Expenditures | 99,300 | 04/03/2017 | OWN/2016-17/C/55 | 6,537 | ||||
04/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,388,613 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,550 | 06/03/2017 | OWN/2016-17/C/52 | 50,000 | ||||
04/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 3,000 | 03/03/2017 | OWN/2016-17/P/127 | Expenditures | 5,000 | 07/03/2017 | OWN/2016-17/C/56 | 50,000 | ||||
04/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 7,156 | 04/03/2017 | OWN/2016-17/P/121 | Expenditures | 7,300 | 31/03/2017 | FFC/2016-17/C/1 | 90,000 | ||||
04/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 34 | 04/03/2017 | OWN/2016-17/P/128 | Expenditures | 3,200 | 31/03/2017 | OWN/2016-17/C/57 | 14,250 | ||||
06/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,600 | 06/03/2017 | FFC/2016-17/P/5 | Expenditures | 192,869 | 31/03/2017 | OWN/2016-17/C/58 | 2,488 | ||||
06/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,936 | 06/03/2017 | OWN/2016-17/P/129 | Expenditures | 43,800 | |||||||
07/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 6,600 | 07/03/2017 | FFC/2016-17/P/6 | Expenditures | 357,000 | |||||||
07/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,931 | 07/03/2017 | OWN/2016-17/P/122 | Expenditures | 54,400 | |||||||
08/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 6,200 | 07/03/2017 | OWN/2016-17/P/130 | Expenditures | 16,500 | |||||||
08/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 10,821 | 08/03/2017 | FFC/2016-17/P/7 | Expenditures | 230,000 | |||||||
09/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,800 | 08/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,100 | |||||||
09/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,795 | 08/03/2017 | OWN/2016-17/P/146 | Expenditures | 8,000 | |||||||
10/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 6,033 | 09/03/2017 | OWN/2016-17/P/147 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 4,200 | 09/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,800 | |||||||
10/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,766 | 10/03/2017 | OWN/2016-17/P/157 | Expenditures | 3,900 | |||||||
11/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,536 | 11/03/2017 | OWN/2016-17/P/148 | Expenditures | 6,350 | |||||||
11/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 6,000 | 12/03/2017 | FFC/2016-17/P/8 | Expenditures | 173,250 | |||||||
14/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 270 | 14/03/2017 | FFC/2016-17/P/9 | Expenditures | 94,000 | |||||||
14/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 1,800 | 14/03/2017 | OWN/2016-17/P/158 | Expenditures | 7,300 | |||||||
15/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,338 | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 317,600 | |||||||
15/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,000 | 17/03/2017 | OWN/2016-17/P/149 | Expenditures | 12,600 | |||||||
17/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 11,944 | 17/03/2017 | OWN/2016-17/P/159 | Expenditures | 7,300 | |||||||
17/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 10,000 | 18/03/2017 | OWN/2016-17/P/150 | Expenditures | 33,600 | |||||||
18/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 35,330 | 20/03/2017 | OWN/2016-17/P/151 | Expenditures | 9,000 | |||||||
18/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 8,400 | 20/03/2017 | OWN/2016-17/P/160 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 7,913 | 21/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,600 | |||||||
20/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 6,600 | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 7,300 | |||||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,642 | 24/03/2017 | OWN/2016-17/P/153 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 5,400 | 24/03/2017 | OWN/2016-17/P/162 | Expenditures | 50,950 | |||||||
22/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 2,193 | 25/03/2017 | OWN/2016-17/P/163 | Expenditures | 14,600 | |||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 3,000 | 29/03/2017 | FFC/2016-17/P/11 | Expenditures | 138 | |||||||
23/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,404 | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 17,000 | |||||||
23/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,200 | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 21,900 | |||||||
24/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,673 | 30/03/2017 | FFC/2016-17/P/12 | Expenditures | 446,546 | |||||||
24/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 50,000 | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 247,000 | |||||||
25/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,802 | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 64,300 | |||||||
25/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 11,800 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 236,026 | |||||||
27/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 1,080 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 898,117 | |||||||
27/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 4,300 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 84,317 | |||||||
29/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 12,227 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 82,450 | |||||||
29/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 22,200 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 253,397 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 61,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 63,598 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 81,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:54 PM. |