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/115 | Direct Receipts | 23,567 | 01/03/2017 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
03/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,493 | 01/03/2017 | FFC/2016-17/P/7 | Expenditures | 60,000 | |||||||
03/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 6,656 | 03/03/2017 | OWN/2016-17/P/178 | Expenditures | 430 | |||||||
04/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 33,228 | 03/03/2017 | OWN/2016-17/P/179 | Expenditures | 370 | |||||||
07/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 7,451 | 03/03/2017 | OWN/2016-17/P/180 | Expenditures | 297 | |||||||
08/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,032 | 03/03/2017 | OWN/2016-17/P/181 | Expenditures | 800 | |||||||
09/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 7,600 | 03/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 10,024 | 04/03/2017 | OWN/2016-17/P/183 | Expenditures | 2,921 | |||||||
20/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 8,000 | 04/03/2017 | OWN/2016-17/P/184 | Expenditures | 25,000 | |||||||
24/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 10,019 | 04/03/2017 | OWN/2016-17/P/185 | Expenditures | 35,000 | |||||||
24/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 8,531 | 06/03/2017 | FFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 06/03/2017 | FFC/2016-17/P/8 | Expenditures | 49,000 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,017 | 06/03/2017 | FFC/2016-17/P/9 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 10,786 | 06/03/2017 | OWN/2016-17/P/192 | Expenditures | 35,000 | |||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,740 | 06/03/2017 | OWN/2016-17/P/193 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/194 | Expenditures | 430 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/186 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/187 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/188 | Expenditures | 425 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/189 | Expenditures | 460 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/190 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 08/03/2017 | OWN/2016-17/P/191 | Expenditures | 26,853 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/197 | Expenditures | 4,615 | ||||||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/198 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/199 | Expenditures | 475 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/200 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/201 | Expenditures | 29,896 | ||||||||||
Direct Receipts | 23/03/2017 | FFC/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/202 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/203 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/204 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/205 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/15 | Expenditures | 90,103 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:24 AM. |