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/107 | Direct Receipts | 69 | 04/03/2017 | SAS/2016-17/P/115 | Expenditures | 98,510 | |||||||
01/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 699 | 04/03/2017 | SAS/2016-17/P/116 | Expenditures | 171,330 | |||||||
04/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 795 | 05/03/2017 | SAS/2016-17/P/117 | Expenditures | 96,980 | |||||||
04/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 9,369 | 07/03/2017 | SAS/2016-17/P/118 | Expenditures | 288 | |||||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,230 | 10/03/2017 | FFC/2016-17/P/50 | Expenditures | 49,500 | |||||||
06/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 11,919 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 5,400 | |||||||
07/03/2017 | SAS/2016-17/R/3 | Direct Receipts | 98,510 | 10/03/2017 | OWN/2016-17/P/105 | Expenditures | 14,376 | |||||||
10/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 580 | 10/03/2017 | OWN/2016-17/P/106 | Expenditures | 150 | |||||||
10/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,454 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,200 | |||||||
18/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,160 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 26,020 | 10/03/2017 | SAS/2016-17/P/119 | Expenditures | 15,360 | |||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 12,644 | 10/03/2017 | SAS/2016-17/P/120 | Expenditures | 15,180 | |||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 650 | 14/03/2017 | FFC/2016-17/P/49 | Expenditures | 109,900 | |||||||
23/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 9,918 | 14/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,750 | |||||||
23/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 650 | 16/03/2017 | FFC/2016-17/P/51 | Expenditures | 109,900 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 14,015 | 17/03/2017 | FFC/2016-17/P/52 | Expenditures | 55,980 | |||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 13,131 | 18/03/2017 | FFC/2016-17/P/53 | Expenditures | 31,800 | |||||||
27/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 940 | 18/03/2017 | SAS/2016-17/P/121 | Expenditures | 110,050 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 30,968 | 18/03/2017 | SAS/2016-17/P/122 | Expenditures | 127,210 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 2,465 | 18/03/2017 | SAS/2016-17/P/123 | Expenditures | 32,930 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/54 | Expenditures | 113,600 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/55 | Expenditures | 140,090 | ||||||||||
Direct Receipts | 20/03/2017 | SAS/2016-17/P/124 | Expenditures | 112,100 | ||||||||||
Direct Receipts | 20/03/2017 | SAS/2016-17/P/125 | Expenditures | 112,100 | ||||||||||
Direct Receipts | 20/03/2017 | SAS/2016-17/P/126 | Expenditures | 74,925 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/57 | Expenditures | 65,160 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/58 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 21/03/2017 | SAS/2016-17/P/127 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/59 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/60 | Expenditures | 40,210 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/61 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 23/03/2017 | SAS/2016-17/P/128 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 23/03/2017 | SAS/2016-17/P/129 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/62 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 29/03/2017 | SAS/2016-17/P/130 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 29/03/2017 | SAS/2016-17/P/131 | Expenditures | 18,180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 596 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:40:46 AM. |