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/41 | Direct Receipts | 819 | 07/03/2017 | OWN/2016-17/P/131 | Expenditures | 4,675 | |||||||
01/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,804 | 07/03/2017 | OWN/2016-17/P/132 | Expenditures | 850 | |||||||
14/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,600 | 08/03/2017 | OWN/2016-17/P/133 | Expenditures | 46 | |||||||
14/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 16,399 | 09/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,000 | |||||||
29/03/2017 | THFC/2016-17/R/16 | Direct Receipts | 134 | 14/03/2017 | FFC/2016-17/P/12 | Expenditures | 19,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 14/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,600 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,836 | 14/03/2017 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 5,935 | 19/03/2017 | FFC/2016-17/P/15 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,914 | 19/03/2017 | OWN/2016-17/P/123 | Expenditures | 15 | |||||||
Direct Receipts | 19/03/2017 | TSC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/124 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/125 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/20 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/03/2017 | FFC/2016-17/P/21 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/24 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/7 | Expenditures | 73 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 6,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:09 PM. |