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 | BRGF/2016-17/R/4 | Direct Receipts | 286 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/26 | 1,000 | ||||
01/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 562 | 01/03/2017 | OWN/2016-17/P/114 | Expenditures | 34,314 | 28/03/2017 | OWN/2016-17/C/27 | 10,000 | ||||
01/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,325 | 01/03/2017 | OWN/2016-17/P/115 | Expenditures | 4,500 | 30/03/2017 | OWN/2016-17/C/29 | 1,256 | ||||
10/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 350 | 01/03/2017 | OWN/2016-17/P/146 | Expenditures | 6,000 | 30/03/2017 | OWN/2016-17/C/31 | 180 | ||||
10/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 20 | 02/03/2017 | OWN/2016-17/P/94 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/25 | 2,210 | ||||
10/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 20 | 03/03/2017 | FFC/2016-17/P/19 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/30 | 83,537 | ||||
16/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,209 | 07/03/2017 | FFC/2016-17/P/20 | Expenditures | 7,400 | |||||||
16/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 145 | 09/03/2017 | OWN/2016-17/P/116 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 145 | 09/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 926 | 09/03/2017 | OWN/2016-17/P/118 | Expenditures | 3,431 | |||||||
20/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 55 | 09/03/2017 | OWN/2016-17/P/119 | Expenditures | 5,225 | |||||||
20/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 55 | 09/03/2017 | OWN/2016-17/P/120 | Expenditures | 6,060 | |||||||
24/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 390 | 09/03/2017 | OWN/2016-17/P/121 | Expenditures | 870 | |||||||
24/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 30 | 10/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 30 | 15/03/2017 | FFC/2016-17/P/21 | Expenditures | 5,981 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 6,128 | 15/03/2017 | FFC/2016-17/P/22 | Expenditures | 5,981 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/123 | Expenditures | 2,400 | |||||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 7,002 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 91,059 | 17/03/2017 | FFC/2016-17/P/23 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 10,256 | 17/03/2017 | FFC/2016-17/P/24 | Expenditures | 42,400 | |||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 25,169 | 21/03/2017 | OWN/2016-17/P/141 | Expenditures | 1,600 | |||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 456 | 21/03/2017 | OWN/2016-17/P/142 | Expenditures | 24,120 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 510 | 21/03/2017 | OWN/2016-17/P/143 | Expenditures | 29,990 | |||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/35 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/132 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/133 | Expenditures | 46 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 11,660 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/32 | Expenditures | 3,836 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/33 | Expenditures | 4,268 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 34,314 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:55:39 AM. |