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.) |
05/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 5,653 | 02/01/2017 | OWN/2016-17/P/179 | Expenditures | 70,000 | |||||||
05/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 6,251 | 03/01/2017 | OWN/2016-17/P/131 | Expenditures | 7,500 | |||||||
09/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 60,049 | 03/01/2017 | OWN/2016-17/P/132 | Expenditures | 23,450 | |||||||
09/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 136,925 | 04/01/2017 | OWN/2016-17/P/133 | Expenditures | 700 | |||||||
12/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 11,600 | 05/01/2017 | OWN/2016-17/P/134 | Expenditures | 8,000 | |||||||
19/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 46,268 | 05/01/2017 | OWN/2016-17/P/180 | Expenditures | 8,120 | |||||||
24/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 348,981 | 09/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,257.5 | |||||||
25/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,515 | 11/01/2017 | OWN/2016-17/P/136 | Expenditures | 900 | |||||||
27/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 8,350 | 12/01/2017 | OWN/2016-17/P/191 | Expenditures | 4,000 | |||||||
30/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 77,554 | 18/01/2017 | FFC/2016-17/P/30 | Expenditures | 31,200 | |||||||
Direct Receipts | 18/01/2017 | FFC/2016-17/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/139 | Expenditures | 14,751 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/140 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/141 | Expenditures | 26,125 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/142 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/143 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/144 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/145 | Expenditures | 27,590 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/146 | Expenditures | 5,076 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/147 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/34 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/149 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/152 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/161 | Expenditures | 31,380 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/162 | Expenditures | 2,805.74 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/153 | Expenditures | 16,936 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/154 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:50 PM. |