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.) |
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,156 | 02/01/2017 | OWN/2016-17/P/144 | Expenditures | 1,700 | |||||||
05/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 10,000 | 04/01/2017 | FFC/2016-17/P/13 | Expenditures | 10,000 | |||||||
05/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 38 | 05/01/2017 | OWN/2016-17/P/145 | Expenditures | 6,000 | |||||||
05/01/2017 | SAS/2016-17/R/2 | Direct Receipts | 28 | 05/01/2017 | OWN/2016-17/P/146 | Expenditures | 3,500 | |||||||
06/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/147 | Expenditures | 8,400 | |||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 134,457 | 05/01/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,215 | 05/01/2017 | OWN/2016-17/P/149 | Expenditures | 1,200 | |||||||
19/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 5,000 | 05/01/2017 | OWN/2016-17/P/150 | Expenditures | 7,000 | |||||||
23/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 194,581 | 07/01/2017 | FFC/2016-17/P/14 | Expenditures | 7,200 | |||||||
23/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 13,289 | 09/01/2017 | FFC/2016-17/P/15 | Expenditures | 47,341 | |||||||
30/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 47,009 | 10/01/2017 | OWN/2016-17/P/151 | Expenditures | 676 | |||||||
30/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 171,888 | 10/01/2017 | OWN/2016-17/P/152 | Expenditures | 2,340 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/209 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/210 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/01/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | FFC/2016-17/P/19 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/154 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/155 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/156 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/157 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/23 | Expenditures | 6,789 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/158 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/159 | Expenditures | 209 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/162 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/211 | Expenditures | 194,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:33:06 PM. |