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/20 | Direct Receipts | 464 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
01/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 5,222 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 222 | |||||||
14/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 84,000 | 08/03/2017 | OWN/2016-17/P/82 | Expenditures | 9,350 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
29/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 16,678 | 09/03/2017 | OWN/2016-17/P/50 | Expenditures | 35,000 | |||||||
30/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 11,568 | 09/03/2017 | OWN/2016-17/P/51 | Expenditures | 60,440 | |||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 11,143 | 09/03/2017 | OWN/2016-17/P/52 | Expenditures | 180,000 | |||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/03/2017 | FFC/2016-17/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/53 | Expenditures | 15 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,982 | ||||||||||
Direct Receipts | 19/03/2017 | TSC/2016-17/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/37 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/38 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/58 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/59 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/60 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/40 | Expenditures | 17,025 | ||||||||||
Direct Receipts | 27/03/2017 | FFC/2016-17/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/95 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/84 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 568 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 43 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 8,600.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:22:57 AM. |