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.) |
06/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 22,293 | 01/03/2017 | FFC/2016-17/P/32 | Expenditures | 26,500 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 11,200 | 03/03/2017 | FFC/2016-17/P/33 | Expenditures | 236,500 | |||||||
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 9,335 | 03/03/2017 | FFC/2016-17/P/34 | Expenditures | 50,000 | |||||||
27/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,645 | 03/03/2017 | FFC/2016-17/P/35 | Expenditures | 288 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 32,965 | 03/03/2017 | FFC/2016-17/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/40 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 03/03/2017 | FFC/2016-17/P/41 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/113 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/42 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/43 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/45 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/47 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/48 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/49 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/115 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/116 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 12,765 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 7,322 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 31,341 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 18,107 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 638 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:48 AM. |