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.) |
07/03/2017 | STS/2016-17/R/12 | Direct Receipts | 9,121 | 07/03/2017 | STS/2016-17/P/5 | Expenditures | 180,000 | 14/03/2017 | OWN/2016-17/C/21 | 78,700 | ||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 52,000 | 14/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,700 | 14/03/2017 | OWN/2016-17/C/22 | 54,250 | ||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 53,000 | 14/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,959 | 14/03/2017 | OWN/2016-17/C/23 | 37,980 | ||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 22,500 | 14/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,500 | 15/03/2017 | OWN/2016-17/C/47 | 41,700 | ||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 35,600 | 15/03/2017 | OWN/2016-17/P/131 | Expenditures | 59,000 | 15/03/2017 | OWN/2016-17/C/48 | 43,000 | ||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 32,700 | 15/03/2017 | OWN/2016-17/P/132 | Expenditures | 43,000 | 15/03/2017 | OWN/2016-17/C/49 | 41,350 | ||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 28,774 | 15/03/2017 | OWN/2016-17/P/133 | Expenditures | 53,215 | 15/03/2017 | OWN/2016-17/C/50 | 68,070 | ||||
15/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 58,346 | 16/03/2017 | OWN/2016-17/P/134 | Expenditures | 30,000 | 28/03/2017 | OWN/2016-17/C/51 | 43,090 | ||||
15/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 54,915 | 21/03/2017 | FFC/2016-17/P/17 | Expenditures | 110,655 | 30/03/2017 | OWN/2016-17/C/24 | 19,450 | ||||
15/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 60,414 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 45,990 | 30/03/2017 | OWN/2016-17/C/25 | 29,000 | ||||
16/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 32,035 | 30/03/2017 | OWN/2016-17/P/136 | Expenditures | 27,490 | 30/03/2017 | OWN/2016-17/C/52 | 6,077 | ||||
21/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 17,535 | 30/03/2017 | OWN/2016-17/P/138 | Expenditures | 20,070 | 30/03/2017 | OWN/2016-17/C/53 | 54,713 | ||||
25/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 18,173 | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 90,000 | 31/03/2017 | OWN/2016-17/C/54 | 95,627 | ||||
28/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 32,166 | 30/03/2017 | OWN/2016-17/P/46 | Expenditures | 30,600 | |||||||
30/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 2,912 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 41,188 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 32,950 | |||||||
30/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 31,047 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 13,203 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 20,800 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 35,112 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 12,384 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 35,000 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 51,600 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 42,500 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 185,157 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 409,803 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 22,344 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 231,214 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 34,214 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 16,750 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 43,880 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,430 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 48,600 | |||||||
31/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 223,435 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 34,600 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,064 | 31/03/2017 | OWN/2016-17/P/52 | Expenditures | 33,000 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 185,157 | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 185,157 | |||||||
31/03/2017 | STS/2016-17/R/13 | Direct Receipts | 67 | 31/03/2017 | OWN/2016-17/P/54 | Expenditures | 7,555 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 49,536 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:22:44 AM. |