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.) |
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,364 | 02/03/2017 | OWN/2016-17/P/199 | Expenditures | 62,500 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 11,308 | 03/03/2017 | OWN/2016-17/P/200 | Expenditures | 17,033 | |||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 20,660 | 03/03/2017 | OWN/2016-17/P/201 | Expenditures | 10,884 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,245 | 03/03/2017 | OWN/2016-17/P/202 | Expenditures | 14,159 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 4,800 | 03/03/2017 | OWN/2016-17/P/203 | Expenditures | 12,597 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 11,784 | 03/03/2017 | OWN/2016-17/P/204 | Expenditures | 1,720 | |||||||
Direct Receipts | 03/03/2017 | OWN/2016-17/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/41 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/42 | Expenditures | 4,664 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/44 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/206 | Expenditures | 74,564 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/207 | Expenditures | 10,977 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/208 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/209 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/210 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/212 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/50 | Expenditures | 53,630 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/51 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/52 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/54 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/55 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/218 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/56 | Expenditures | 26,650 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/58 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/60 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/220 | Expenditures | 14,215 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/222 | Expenditures | 14,770 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/223 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/62 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/63 | Expenditures | 50,780 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:36 AM. |