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.) |
02/03/2017 | STS/2016-17/R/4 | Direct Receipts | 696,887.73 | 03/03/2017 | OWN/2016-17/P/86 | Expenditures | 32,000 | |||||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 60,000 | 03/03/2017 | OWN/2016-17/P/87 | Expenditures | 50,000 | |||||||
05/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 7,453 | 04/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,000 | |||||||
05/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 568,634 | 04/03/2017 | OWN/2016-17/P/109 | Expenditures | 500 | |||||||
05/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 22,738 | 04/03/2017 | OWN/2016-17/P/110 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 6,692 | 04/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 634 | 04/03/2017 | OWN/2016-17/P/112 | Expenditures | 1,600 | |||||||
06/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 4,659 | 04/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,860 | |||||||
07/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 980 | 06/03/2017 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
09/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 3,412 | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 137 | |||||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 3,428 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,000 | 09/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,600 | |||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 50,716 | 16/03/2017 | OWN/2016-17/P/115 | Expenditures | 1,130 | |||||||
21/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,711 | 16/03/2017 | OWN/2016-17/P/92 | Expenditures | 400 | |||||||
24/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 13,688 | 18/03/2017 | FFC/2016-17/P/8 | Expenditures | 141,000 | |||||||
27/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 9,196 | 18/03/2017 | STS/2016-17/P/4 | Expenditures | 135,750 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 512,688 | 21/03/2017 | OWN/2016-17/P/93 | Expenditures | 300 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 274,284 | 21/03/2017 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,032,056 | 24/03/2017 | OWN/2016-17/P/116 | Expenditures | 411 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 35,124 | 31/03/2017 | FFC/2016-17/P/18 | Expenditures | 1,340,047 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 17,708 | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 1,306,340 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 481,144 | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 148,000 | |||||||
31/03/2017 | THFC/2016-17/R/1 | Transfer | 77,692 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 176,120 | |||||||
31/03/2017 | THFC/2016-17/R/2 | Transfer | 19,974 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 937 | |||||||
Transfer | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 481,144 | ||||||||||
Transfer | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 63,493 | ||||||||||
Transfer | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 353,719 | ||||||||||
Transfer | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 413,213 | ||||||||||
Transfer | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,851 | ||||||||||
Transfer | 31/03/2017 | STS/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Transfer | 31/03/2017 | STS/2016-17/P/6 | Expenditures | 662,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:30 AM. |