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/8 | Direct Receipts | 4,736 | 02/03/2017 | FFC/2016-17/P/37 | Expenditures | 100,000 | |||||||
02/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 402 | 03/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,500 | |||||||
02/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,240 | 06/03/2017 | OWN/2016-17/P/100 | Expenditures | 31,264 | |||||||
06/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,040 | 06/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 410 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 16,000 | |||||||
10/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 150 | 06/03/2017 | OWN/2016-17/P/98 | Expenditures | 115 | |||||||
11/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 310 | 06/03/2017 | OWN/2016-17/P/99 | Expenditures | 28,688 | |||||||
11/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 720 | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 366 | 10/03/2017 | OWN/2016-17/P/122 | Expenditures | 150 | |||||||
14/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 360 | 11/03/2017 | OWN/2016-17/P/104 | Expenditures | 380 | |||||||
20/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 600 | 11/03/2017 | OWN/2016-17/P/123 | Expenditures | 700 | |||||||
20/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 150 | 14/03/2017 | FFC/2016-17/P/38 | Expenditures | 22,700 | |||||||
22/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 153,055 | 14/03/2017 | FFC/2016-17/P/39 | Expenditures | 35,739 | |||||||
23/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,200 | 14/03/2017 | OWN/2016-17/P/105 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,040 | 14/03/2017 | OWN/2016-17/P/124 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 24,000 | 14/03/2017 | OWN/2016-17/P/144 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 450 | 20/03/2017 | OWN/2016-17/P/125 | Expenditures | 600 | |||||||
23/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/132 | Expenditures | 150 | |||||||
24/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,095 | 23/03/2017 | FFC/2016-17/P/40 | Expenditures | 24,000 | |||||||
24/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 225 | 23/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,437 | 23/03/2017 | OWN/2016-17/P/133 | Expenditures | 11,000 | |||||||
26/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 75 | 23/03/2017 | OWN/2016-17/P/134 | Expenditures | 10,000 | |||||||
26/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 160 | 23/03/2017 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,950 | 23/03/2017 | OWN/2016-17/P/136 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 5,604 | 24/03/2017 | OWN/2016-17/P/127 | Expenditures | 300 | |||||||
28/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,895 | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 396 | |||||||
28/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 10,192 | 26/03/2017 | OWN/2016-17/P/128 | Expenditures | 75 | |||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | 26/03/2017 | OWN/2016-17/P/138 | Expenditures | 200 | |||||||
30/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 160 | 27/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,900 | |||||||
30/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 30 | 27/03/2017 | OWN/2016-17/P/139 | Expenditures | 5,450 | |||||||
30/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 441 | 28/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,680 | |||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/140 | Expenditures | 10,376 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/141 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/147 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 401 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:42 AM. |