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 | OWN/2016-17/R/48 | Direct Receipts | 9,969 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 42,900 | |||||||
07/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 34,229 | 02/03/2017 | FFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 28,971 | 02/03/2017 | FFC/2016-17/P/9 | Expenditures | 40,000 | |||||||
22/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 21,269 | 02/03/2017 | OWN/2016-17/P/71 | Expenditures | 450 | |||||||
29/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 24,275 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 8,675 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 33,500 | 06/03/2017 | OWN/2016-17/P/73 | Expenditures | 8,675 | |||||||
30/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/74 | Expenditures | 8,675 | |||||||
30/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 18,365 | 06/03/2017 | OWN/2016-17/P/75 | Expenditures | 5,000 | |||||||
30/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 3,946 | 06/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2017 | FFC/2016-17/P/14 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/85 | Expenditures | 141 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/88 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/15 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | FFC/2016-17/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,944 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/18 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/21 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/22 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:23 PM. |