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.) |
03/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 8,182 | 03/03/2017 | FFC/2016-17/P/32 | Expenditures | 16,896 | |||||||
06/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,221 | 03/03/2017 | FFC/2016-17/P/33 | Expenditures | 28,350 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 12,418 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 22,000 | |||||||
16/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,229 | 06/03/2017 | OWN/2016-17/P/107 | Expenditures | 18,200 | |||||||
17/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 19,543 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 73,280 | |||||||
20/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 6,348 | 06/03/2017 | OWN/2016-17/P/91 | Expenditures | 97,301 | |||||||
21/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 17,982 | 10/03/2017 | FFC/2016-17/P/34 | Expenditures | 17,000 | |||||||
23/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,516 | 10/03/2017 | FFC/2016-17/P/35 | Expenditures | 6,400 | |||||||
24/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 3,853 | 10/03/2017 | FFC/2016-17/P/36 | Expenditures | 23,800 | |||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 13,969 | 10/03/2017 | FFC/2016-17/P/37 | Expenditures | 21,500 | |||||||
27/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 32,545 | 16/03/2017 | OWN/2016-17/P/90 | Expenditures | 9,000 | |||||||
29/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,266 | 17/03/2017 | FFC/2016-17/P/38 | Expenditures | 39,000 | |||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 3,872 | 17/03/2017 | FFC/2016-17/P/39 | Expenditures | 67,190 | |||||||
30/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 2,400 | 17/03/2017 | FFC/2016-17/P/40 | Expenditures | 40,500 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 69,250 | 17/03/2017 | OWN/2016-17/P/89 | Expenditures | 10,780 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 6,569 | 18/03/2017 | OWN/2016-17/P/95 | Expenditures | 3,260 | |||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/96 | Expenditures | 768 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 658 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/98 | Expenditures | 5,421 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/99 | Expenditures | 145 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/100 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/101 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/102 | Expenditures | 135,777 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/103 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/25 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/111 | Expenditures | 695 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 26,037 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 664 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 369,569 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 18,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:09 PM. |