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/47 | Direct Receipts | 555 | 04/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,200 | |||||||
01/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 555 | 10/03/2017 | FFC/2016-17/P/26 | Expenditures | 124,200 | |||||||
01/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 108 | 10/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,460 | |||||||
01/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 950 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 880 | |||||||
01/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 11,131 | 16/03/2017 | FFC/2016-17/P/27 | Expenditures | 119,600 | |||||||
01/03/2017 | SAS/2016-17/R/8 | Direct Receipts | 49 | 16/03/2017 | OWN/2016-17/P/97 | Expenditures | 2,650 | |||||||
04/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 4,366 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,250 | |||||||
16/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 260 | 17/03/2017 | FFC/2016-17/P/28 | Expenditures | 50,000 | |||||||
18/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,582 | 17/03/2017 | FFC/2016-17/P/29 | Expenditures | 50,000 | |||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 29,883 | 20/03/2017 | FFC/2016-17/P/30 | Expenditures | 59,400 | |||||||
25/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 21,869 | 20/03/2017 | FFC/2016-17/P/31 | Expenditures | 20,000 | |||||||
25/03/2017 | STS/2016-17/R/5 | Direct Receipts | 4,923 | 22/03/2017 | FFC/2016-17/P/32 | Expenditures | 86,500 | |||||||
27/03/2017 | FFC/2016-17/R/16 | Direct Receipts | 245,688 | 22/03/2017 | FFC/2016-17/P/33 | Expenditures | 229,500 | |||||||
30/03/2017 | FFC/2016-17/R/15 | Direct Receipts | 1,000 | 27/03/2017 | FFC/2016-17/P/34 | Expenditures | 73,300 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 67,441 | 27/03/2017 | FFC/2016-17/P/35 | Expenditures | 295,300 | |||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/36 | Expenditures | 18,168 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/100 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:03 AM. |