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/10 | Direct Receipts | 5,216 | 16/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,525 | 16/03/2017 | OWN/2016-17/C/21 | 22,000 | ||||
16/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 22,700 | 16/03/2017 | OWN/2016-17/P/112 | Expenditures | 10,000 | 16/03/2017 | OWN/2016-17/C/27 | 20,800 | ||||
16/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 16,781 | 16/03/2017 | OWN/2016-17/P/113 | Expenditures | 10,000 | 16/03/2017 | OWN/2016-17/C/33 | 144,817 | ||||
16/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 18,930 | 16/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,000 | 21/03/2017 | OWN/2016-17/C/24 | 10,150 | ||||
16/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 3,360 | 16/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | 21/03/2017 | OWN/2016-17/C/28 | 15,250 | ||||
16/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,512 | 16/03/2017 | OWN/2016-17/P/116 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/25 | 19,200 | ||||
21/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,000 | 16/03/2017 | OWN/2016-17/P/117 | Expenditures | 10,000 | 27/03/2017 | OWN/2016-17/C/29 | 26,000 | ||||
21/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/118 | Expenditures | 800 | 30/03/2017 | OWN/2016-17/C/26 | 8,950 | ||||
21/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 150 | 16/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,080 | 30/03/2017 | OWN/2016-17/C/30 | 18,280 | ||||
21/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,660 | 16/03/2017 | OWN/2016-17/P/120 | Expenditures | 190 | 30/03/2017 | OWN/2016-17/C/31 | 4,293 | ||||
21/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,494 | 16/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,000 | |||||||
27/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 327,507 | 16/03/2017 | OWN/2016-17/P/122 | Expenditures | 260 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 19,800 | 16/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,950 | 16/03/2017 | OWN/2016-17/P/95 | Expenditures | 700 | |||||||
27/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,910 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,027 | |||||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 22,467 | 21/03/2017 | OWN/2016-17/P/123 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 3,750 | 21/03/2017 | OWN/2016-17/P/135 | Expenditures | 7,000 | |||||||
27/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,109 | 27/03/2017 | FFC/2016-17/P/7 | Expenditures | 22,500 | |||||||
27/03/2017 | STS/2016-17/R/3 | Direct Receipts | 237 | 27/03/2017 | OWN/2016-17/P/109 | Expenditures | 7,034 | |||||||
30/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 14,851 | 27/03/2017 | OWN/2016-17/P/110 | Expenditures | 72,000 | |||||||
30/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 2,020 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,262 | 27/03/2017 | OWN/2016-17/P/124 | Expenditures | 1,266 | |||||||
31/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/125 | Expenditures | 6,318 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 4,268 | 27/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,582 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 56,447 | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,266 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,741 | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 440 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 8,646 | 27/03/2017 | OWN/2016-17/P/129 | Expenditures | 670 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 28,015 | 27/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 325 | 27/03/2017 | STS/2016-17/P/4 | Expenditures | 1,163 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 45,200 | 27/03/2017 | STS/2016-17/P/5 | Expenditures | 3,600 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 200 | 27/03/2017 | STS/2016-17/P/6 | Expenditures | 7,557 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 121 | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,575 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | STS/2016-17/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:17:36 AM. |