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/203 | Direct Receipts | 966 | 04/03/2017 | FFC/2016-17/P/1 | Expenditures | 197,489 | |||||||
02/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 21,862 | 04/03/2017 | FFC/2016-17/P/2 | Expenditures | 750,000 | |||||||
03/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 3,397 | 04/03/2017 | FFC/2016-17/P/3 | Expenditures | 225,000 | |||||||
06/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 10,300 | 04/03/2017 | FFC/2016-17/P/4 | Expenditures | 55,000 | |||||||
21/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 20,000 | 04/03/2017 | FFC/2016-17/P/5 | Expenditures | 45,000 | |||||||
27/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 20,000 | 04/03/2017 | FFC/2016-17/P/6 | Expenditures | 55,000 | |||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/7 | Expenditures | 14 | ||||||||||
Direct Receipts | 04/03/2017 | FFC/2016-17/P/8 | Expenditures | 9 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/10 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 5 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/13 | Expenditures | 1 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/42 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/16 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/18 | Expenditures | 17,630 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2017 | FFC/2016-17/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:38 AM. |