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.) |
01/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 897 | 01/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,700 | |||||||
01/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 897 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 5,376 | |||||||
03/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 144,000 | 03/03/2017 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,792 | 04/03/2017 | FFC/2016-17/P/12 | Expenditures | 192,072 | |||||||
22/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 124,220 | 04/03/2017 | FFC/2016-17/P/16 | Expenditures | 17 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,394 | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 46 | |||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/13 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 14/03/2017 | FFC/2016-17/P/14 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 15/03/2017 | FFC/2016-17/P/15 | Expenditures | 299,700 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/17 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 7,992 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/18 | Expenditures | 75,400 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/25 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/28 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/31 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 70,960 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/35 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:47:57 AM. |