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.) |
01/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,685 | 03/03/2017 | OWN/2016-17/P/134 | Expenditures | 352 | 01/03/2017 | OWN/2016-17/C/47 | 3,000 | ||||
03/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 26,755 | 03/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,000 | 01/03/2017 | OWN/2016-17/C/53 | 4,000 | ||||
03/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 4,832 | 03/03/2017 | OWN/2016-17/P/141 | Expenditures | 5,100 | 03/03/2017 | OWN/2016-17/C/48 | 4,600 | ||||
03/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,400 | 06/03/2017 | FFC/2016-17/P/15 | Expenditures | 10,000 | 03/03/2017 | OWN/2016-17/C/54 | 2,400 | ||||
03/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | 08/03/2017 | BRGF/2016-17/P/2 | Expenditures | 19,000 | 14/03/2017 | OWN/2016-17/C/49 | 4,000 | ||||
14/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,592 | 14/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,600 | 14/03/2017 | OWN/2016-17/C/55 | 1,500 | ||||
14/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,462 | 15/03/2017 | OWN/2016-17/P/135 | Expenditures | 7,540 | 18/03/2017 | OWN/2016-17/C/50 | 8,000 | ||||
14/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 1,800 | 15/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,400 | 18/03/2017 | OWN/2016-17/C/56 | 8,000 | ||||
14/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,200 | 15/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | 27/03/2017 | OWN/2016-17/C/51 | 16,000 | ||||
15/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,866 | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 20,000 | 29/03/2017 | OWN/2016-17/C/52 | 100,500 | ||||
15/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 2,634 | 21/03/2017 | OWN/2016-17/P/136 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/57 | 10,000 | ||||
15/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,070 | 21/03/2017 | OWN/2016-17/P/137 | Expenditures | 2,500 | 31/03/2017 | OWN/2016-17/C/58 | 2,000 | ||||
15/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 2,400 | 21/03/2017 | OWN/2016-17/P/138 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,900 | 23/03/2017 | OWN/2016-17/P/145 | Expenditures | 4,760 | |||||||
15/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,200 | 23/03/2017 | OWN/2016-17/P/149 | Expenditures | 5,000 | |||||||
15/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 3,500 | 27/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,600 | |||||||
15/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,300 | 27/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 7,000 | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 61,924 | |||||||
21/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 3,000 | 29/03/2017 | FFC/2016-17/P/18 | Expenditures | 5 | |||||||
21/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 432 | 29/03/2017 | FFC/2016-17/P/19 | Expenditures | 15,000 | |||||||
21/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 5,015 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 11,500 | |||||||
21/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 6,212 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 4,030 | |||||||
21/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 7,440 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 871 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 19,650 | |||||||
21/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 1,650 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,800 | |||||||
21/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,900 | |||||||
21/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
21/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 7,662 | |||||||
23/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,300 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 100,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 3,310 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,554 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,682 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:23:15 PM. |