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.) |
02/02/2017 | FFC/2016-17/R/1 | Direct Receipts | 737,203 | 02/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,080 | |||||||
02/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 90,000 | 06/02/2017 | OWN/2016-17/P/83 | Expenditures | 700 | |||||||
04/02/2017 | FFC/2016-17/R/2 | Direct Receipts | 3,538 | 06/02/2017 | OWN/2016-17/P/96 | Expenditures | 300 | |||||||
06/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 6,660 | 06/02/2017 | OWN/2016-17/P/97 | Expenditures | 8,000 | |||||||
06/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,660 | 07/02/2017 | STS/2016-17/P/1 | Expenditures | 211,500 | |||||||
08/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 568,634 | 07/02/2017 | STS/2016-17/P/2 | Expenditures | 223,000 | |||||||
08/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 27,719 | 07/02/2017 | STS/2016-17/P/3 | Expenditures | 423,750 | |||||||
09/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 13,072 | 09/02/2017 | OWN/2016-17/P/100 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 4,399 | 09/02/2017 | OWN/2016-17/P/101 | Expenditures | 710 | |||||||
13/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 7,334 | 09/02/2017 | OWN/2016-17/P/84 | Expenditures | 4,000 | |||||||
13/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 7,334 | 09/02/2017 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
13/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 17,502 | 09/02/2017 | OWN/2016-17/P/99 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 29,150 | 14/02/2017 | OWN/2016-17/P/85 | Expenditures | 45,797 | |||||||
15/02/2017 | STS/2016-17/R/2 | Direct Receipts | 14,966 | 15/02/2017 | FFC/2016-17/P/1 | Expenditures | 262,433 | |||||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 7,090 | 16/02/2017 | OWN/2016-17/P/102 | Expenditures | 160 | |||||||
16/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 6,065 | 16/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
18/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 13,344 | 16/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
18/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 11,648 | 17/02/2017 | FFC/2016-17/P/2 | Expenditures | 62,000 | |||||||
18/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 6,254 | 18/02/2017 | FFC/2016-17/P/3 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,235 | 20/02/2017 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
28/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 11,440 | 21/02/2017 | FFC/2016-17/P/5 | Expenditures | 66,369 | |||||||
28/02/2017 | STS/2016-17/R/3 | Direct Receipts | 9,283 | 23/02/2017 | FFC/2016-17/P/6 | Expenditures | 15,516 | |||||||
28/02/2017 | STS/2016-17/R/5 | Direct Receipts | 696,887 | 25/02/2017 | FFC/2016-17/P/7 | Expenditures | 36,053 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/107 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:43 PM. |