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 | STS/2016-17/R/1 | Direct Receipts | 2,526 | 02/03/2017 | FFC/2016-17/P/1 | Expenditures | 163,875 | 06/03/2017 | OWN/2016-17/C/40 | 7,628 | ||||
03/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 3,131 | 02/03/2017 | STS/2016-17/P/1 | Expenditures | 44,000 | 07/03/2017 | OWN/2016-17/C/29 | 4,566 | ||||
05/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 1,975 | 04/03/2017 | FFC/2016-17/P/2 | Expenditures | 26,640 | 10/03/2017 | OWN/2016-17/C/30 | 19,412 | ||||
05/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,975 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 7,140 | 10/03/2017 | OWN/2016-17/C/41 | 2,700 | ||||
05/03/2017 | STS/2016-17/R/2 | Direct Receipts | 808 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 96,689 | 14/03/2017 | OWN/2016-17/C/31 | 7,689 | ||||
06/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 220,377 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 954,786 | 14/03/2017 | OWN/2016-17/C/32 | 20,995 | ||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 7,000 | 31/03/2017 | FFC/2016-17/P/4 | Expenditures | 1,300 | 18/03/2017 | OWN/2016-17/C/33 | 22,500 | ||||
06/03/2017 | STS/2016-17/R/3 | Direct Receipts | 460 | 31/03/2017 | OWN/2016-17/P/47 | Expenditures | 2,250 | 18/03/2017 | OWN/2016-17/C/42 | 4,600 | ||||
07/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,162 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 75,167 | 24/03/2017 | OWN/2016-17/C/35 | 7,000 | ||||
07/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 221,640 | Expenditures | 24/03/2017 | OWN/2016-17/C/37 | 69,680 | |||||||
07/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 43,819 | Expenditures | 24/03/2017 | OWN/2016-17/C/43 | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 43,819 | Expenditures | 30/03/2017 | OWN/2016-17/C/36 | 13,000 | |||||||
07/03/2017 | STS/2016-17/R/4 | Direct Receipts | 5,814 | Expenditures | 30/03/2017 | OWN/2016-17/C/44 | 12,000 | |||||||
08/03/2017 | STS/2016-17/R/5 | Direct Receipts | 2,500 | Expenditures | 31/03/2017 | OWN/2016-17/C/38 | 85,938 | |||||||
09/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,700 | Expenditures | 31/03/2017 | OWN/2016-17/C/39 | 20,500 | |||||||
14/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 30,163 | Expenditures | 31/03/2017 | OWN/2016-17/C/45 | 19,693 | |||||||
18/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 21,251 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 8,450 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 11,916 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 859,036 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 12,143 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 24,795 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,404 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 22,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 236,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:38 AM. |