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.) |
01/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 38,593 | 01/02/2017 | FFC/2016-17/P/1 | Expenditures | 250,000 | |||||||
04/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,574 | 01/02/2017 | OWN/2016-17/P/158 | Expenditures | 15.5 | |||||||
04/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,400 | 01/02/2017 | SAS/2016-17/P/1 | Expenditures | 30,000 | |||||||
09/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 265,716 | 01/02/2017 | SAS/2016-17/P/2 | Expenditures | 30,000 | |||||||
09/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,300 | 01/02/2017 | SAS/2016-17/P/3 | Expenditures | 50,000 | |||||||
14/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,608,390 | 01/02/2017 | SAS/2016-17/P/4 | Expenditures | 95,000 | |||||||
15/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,163,620 | 10/02/2017 | OWN/2016-17/P/101 | Expenditures | 67,968 | |||||||
15/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 10,100 | 14/02/2017 | OWN/2016-17/P/100 | Expenditures | 9,000 | |||||||
16/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 343,519 | 14/02/2017 | OWN/2016-17/P/102 | Expenditures | 12,352 | |||||||
16/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,815 | 14/02/2017 | OWN/2016-17/P/103 | Expenditures | 7,000 | |||||||
27/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 660,884 | 14/02/2017 | OWN/2016-17/P/104 | Expenditures | 7,000 | |||||||
28/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 7,406 | 14/02/2017 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 15,675 | 14/02/2017 | OWN/2016-17/P/106 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/107 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/110 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/111 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/112 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/113 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/114 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:04 PM. |