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.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/133 | Expenditures | 940 | |||||||
01/01/2017 | STS/2016-17/R/10 | Direct Receipts | 333 | 04/01/2017 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
02/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 6,993 | 04/01/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
03/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,975 | 04/01/2017 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 5,720 | 04/01/2017 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 4,040 | 04/01/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
13/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 2,020 | 04/01/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 216,000 | 04/01/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,057 | 04/01/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
19/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 9,453 | 04/01/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 11,980 | 04/01/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 10,328 | 04/01/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/135 | Expenditures | 435 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/137 | Expenditures | 227 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/138 | Expenditures | 620 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/4 | Expenditures | 5.75 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/140 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/3 | Expenditures | 18,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:42:50 PM. |