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/131 | Direct Receipts | 4,100 | 01/03/2017 | OWN/2016-17/P/129 | Expenditures | 66,000 | |||||||
01/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 4,020 | 09/03/2017 | FFC/2016-17/P/35 | Expenditures | 43,650 | |||||||
02/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 6,338 | 16/03/2017 | OWN/2016-17/P/130 | Expenditures | 10,129 | |||||||
03/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 17,650 | 17/03/2017 | OWN/2016-17/P/103 | Expenditures | 10,129 | |||||||
04/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,360 | 17/03/2017 | OWN/2016-17/P/104 | Expenditures | 5,505 | |||||||
04/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,024 | 20/03/2017 | OWN/2016-17/P/105 | Expenditures | 4,050 | |||||||
09/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 7,380 | 27/03/2017 | FFC/2016-17/P/36 | Expenditures | 15,000 | |||||||
16/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 6,640 | 27/03/2017 | FFC/2016-17/P/37 | Expenditures | 39,700 | |||||||
17/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 6,547 | 28/03/2017 | OWN/2016-17/P/106 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 4,370 | 28/03/2017 | OWN/2016-17/P/107 | Expenditures | 400 | |||||||
22/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 10,540 | 28/03/2017 | OWN/2016-17/P/108 | Expenditures | 165 | |||||||
23/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 14,908 | 28/03/2017 | OWN/2016-17/P/109 | Expenditures | 170 | |||||||
23/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 4,920 | 28/03/2017 | OWN/2016-17/P/110 | Expenditures | 450 | |||||||
24/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 10,040 | 28/03/2017 | OWN/2016-17/P/111 | Expenditures | 880 | |||||||
27/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 4,900 | 28/03/2017 | OWN/2016-17/P/112 | Expenditures | 700 | |||||||
27/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 8,500 | 28/03/2017 | OWN/2016-17/P/113 | Expenditures | 12 | |||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,500 | 28/03/2017 | OWN/2016-17/P/114 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 17,580 | 28/03/2017 | OWN/2016-17/P/115 | Expenditures | 600 | |||||||
30/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | 28/03/2017 | OWN/2016-17/P/116 | Expenditures | 330 | |||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 23,516 | 28/03/2017 | OWN/2016-17/P/117 | Expenditures | 18 | |||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 6,895 | 30/03/2017 | FFC/2016-17/P/38 | Expenditures | 45,000 | |||||||
30/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 4,200 | 30/03/2017 | FFC/2016-17/P/39 | Expenditures | 115 | |||||||
31/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 3,150 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 22,203 | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 3,150 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 13,700 | 31/03/2017 | FFC/2016-17/P/42 | Expenditures | 1,650 | |||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/43 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/45 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/46 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/47 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/48 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/50 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/52 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:25:05 PM. |