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.) |
06/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,360 | 07/03/2017 | FFC/2016-17/P/19 | Expenditures | 7,491 | 09/03/2017 | OWN/2016-17/C/17 | 4,000 | ||||
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 8,401 | 07/03/2017 | FFC/2016-17/P/20 | Expenditures | 13,326 | 14/03/2017 | OWN/2016-17/C/18 | 5,000 | ||||
14/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 5,400 | 09/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,520 | 14/03/2017 | OWN/2016-17/C/8 | 8,000 | ||||
16/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 5,960 | 09/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,200 | 17/03/2017 | OWN/2016-17/C/19 | 4,500 | ||||
17/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 7,462 | 09/03/2017 | OWN/2016-17/P/81 | Expenditures | 360 | 17/03/2017 | OWN/2016-17/C/9 | 8,000 | ||||
17/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,200 | 10/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,400 | 30/03/2017 | OWN/2016-17/C/10 | 5,560 | ||||
18/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,048 | 18/03/2017 | OWN/2016-17/P/51 | Expenditures | 3,000 | 30/03/2017 | OWN/2016-17/C/11 | 20,000 | ||||
22/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 8,779 | 22/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | 30/03/2017 | OWN/2016-17/C/20 | 3,000 | ||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 15,941 | 22/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,500 | 31/03/2017 | OWN/2016-17/C/12 | 5,000 | ||||
24/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 198 | 24/03/2017 | OWN/2016-17/P/54 | Expenditures | 4,450 | 31/03/2017 | OWN/2016-17/C/21 | 4,000 | ||||
27/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,538 | 24/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,800 | |||||||
27/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 298,117.68 | 24/03/2017 | OWN/2016-17/P/56 | Expenditures | 750 | |||||||
27/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,920 | 27/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,200 | |||||||
28/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 8,040 | 27/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 3,880 | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 54 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 26,174 | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,600 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 21,720 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,950 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 10,094 | 28/03/2017 | OWN/2016-17/P/85 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 18 | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 450 | |||||||
31/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,600 | 28/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 18,027 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/88 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 22,831 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:06 PM. |