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/6 | Direct Receipts | 6,225 | 03/01/2017 | FFC/2016-17/P/8 | Expenditures | 36,053 | |||||||
05/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,108 | 03/01/2017 | FFC/2016-17/P/9 | Expenditures | 6 | |||||||
05/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 9 | 03/01/2017 | OWN/2016-17/P/103 | Expenditures | 3,900 | |||||||
05/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 21 | 03/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,600 | |||||||
05/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 136 | 03/01/2017 | OWN/2016-17/P/105 | Expenditures | 5,940 | |||||||
05/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 12 | 03/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 120,365 | 07/01/2017 | OWN/2016-17/P/107 | Expenditures | 6,235 | |||||||
10/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,298 | 07/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,130 | |||||||
10/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 366 | 07/01/2017 | OWN/2016-17/P/109 | Expenditures | 900 | |||||||
10/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 867 | 07/01/2017 | OWN/2016-17/P/110 | Expenditures | 5,300 | |||||||
10/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 712 | 16/01/2017 | OWN/2016-17/P/111 | Expenditures | 11,500 | |||||||
10/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 544 | 16/01/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 336 | 16/01/2017 | OWN/2016-17/P/113 | Expenditures | 43,880 | |||||||
10/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 328 | 16/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,500 | |||||||
10/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,088 | 16/01/2017 | OWN/2016-17/P/115 | Expenditures | 900 | |||||||
10/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,918 | 17/01/2017 | OWN/2016-17/P/116 | Expenditures | 3,500 | |||||||
24/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 116 | 17/01/2017 | OWN/2016-17/P/117 | Expenditures | 7,100 | |||||||
24/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 276 | 17/01/2017 | OWN/2016-17/P/118 | Expenditures | 10,000 | |||||||
24/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 65 | 17/01/2017 | OWN/2016-17/P/119 | Expenditures | 59,089 | |||||||
24/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 456 | 17/01/2017 | OWN/2016-17/P/120 | Expenditures | 30,000 | |||||||
24/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 456 | 23/01/2017 | OWN/2016-17/P/121 | Expenditures | 115 | |||||||
24/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 11,662 | 24/01/2017 | OWN/2016-17/P/122 | Expenditures | 340 | |||||||
30/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 25,000 | 25/01/2017 | OWN/2016-17/P/123 | Expenditures | 115 | |||||||
30/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 196,848 | 25/01/2017 | OWN/2016-17/P/124 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/125 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/126 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/127 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/128 | Expenditures | 23,115 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/129 | Expenditures | 5.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:08 AM. |