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.) |
03/01/2017 | FFC/2016-17/R/10 | Direct Receipts | 335 | 02/01/2017 | FFC/2016-17/P/8 | Expenditures | 13,498 | |||||||
03/01/2017 | FFC/2016-17/R/9 | Direct Receipts | 789,405 | 03/01/2017 | OWN/2016-17/P/490 | Expenditures | 400 | |||||||
03/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 15,015 | 03/01/2017 | OWN/2016-17/P/491 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 33,580 | 06/01/2017 | OWN/2016-17/P/492 | Expenditures | 20,800 | |||||||
04/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,170 | 06/01/2017 | OWN/2016-17/P/493 | Expenditures | 34,910 | |||||||
06/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 29,300 | 06/01/2017 | OWN/2016-17/P/494 | Expenditures | 5,500 | |||||||
07/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 11,450 | 06/01/2017 | OWN/2016-17/P/502 | Expenditures | 6,760 | |||||||
07/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,200 | 09/01/2017 | OWN/2016-17/P/495 | Expenditures | 7,000 | |||||||
10/01/2017 | FFC/2016-17/R/11 | Direct Receipts | 600 | 11/01/2017 | OWN/2016-17/P/276 | Expenditures | 7,200 | |||||||
11/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 24,000 | 11/01/2017 | OWN/2016-17/P/496 | Expenditures | 3,650 | |||||||
11/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 32,130 | 16/01/2017 | OWN/2016-17/P/277 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 250 | 16/01/2017 | OWN/2016-17/P/504 | Expenditures | 5,600 | |||||||
11/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 250 | 16/01/2017 | OWN/2016-17/P/505 | Expenditures | 28.75 | |||||||
11/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 3,150 | 17/01/2017 | OWN/2016-17/P/497 | Expenditures | 25 | |||||||
16/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 10,390 | 17/01/2017 | OWN/2016-17/P/498 | Expenditures | 5,820 | |||||||
16/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 250 | 18/01/2017 | OWN/2016-17/P/132 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 3,150 | 18/01/2017 | OWN/2016-17/P/133 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,250 | 18/01/2017 | OWN/2016-17/P/134 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 14,895 | 18/01/2017 | OWN/2016-17/P/135 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 480,000 | 18/01/2017 | OWN/2016-17/P/136 | Expenditures | 12,000 | |||||||
17/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 36,640 | 18/01/2017 | OWN/2016-17/P/137 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 17,280 | 18/01/2017 | OWN/2016-17/P/138 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 19,150 | 18/01/2017 | OWN/2016-17/P/139 | Expenditures | 12,000 | |||||||
21/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 25,000 | 18/01/2017 | OWN/2016-17/P/140 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 17,050 | 18/01/2017 | OWN/2016-17/P/141 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 15,945 | 18/01/2017 | OWN/2016-17/P/142 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 13,800 | 18/01/2017 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 9,910 | 18/01/2017 | OWN/2016-17/P/144 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 21,800 | 18/01/2017 | OWN/2016-17/P/145 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 12,400 | 18/01/2017 | OWN/2016-17/P/146 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 21,255 | 18/01/2017 | OWN/2016-17/P/147 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 250 | 18/01/2017 | OWN/2016-17/P/148 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 535 | 19/01/2017 | OWN/2016-17/P/278 | Expenditures | 8,300 | |||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/279 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/280 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/499 | Expenditures | 28.75 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/501 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/281 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/299 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/283 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/284 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/500 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:22:26 AM. |