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/49 | Direct Receipts | 2,368 | 26/03/2017 | FFC/2016-17/P/12 | Expenditures | 322,728 | 01/03/2017 | OWN/2016-17/C/13 | 10,500 | ||||
02/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 24,358 | 26/03/2017 | FFC/2016-17/P/13 | Expenditures | 19,078 | 04/03/2017 | OWN/2016-17/C/14 | 39,500 | ||||
03/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 15,142 | 26/03/2017 | FFC/2016-17/P/14 | Expenditures | 88,285 | 07/03/2017 | OWN/2016-17/C/15 | 29,000 | ||||
04/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 12,145 | 26/03/2017 | FFC/2016-17/P/15 | Expenditures | 66,800 | 14/03/2017 | OWN/2016-17/C/16 | 49,560 | ||||
05/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 7,189 | 27/03/2017 | FFC/2016-17/P/16 | Expenditures | 200,000 | 15/03/2017 | OWN/2016-17/C/17 | 32,000 | ||||
06/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 9,665 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 6,000 | 17/03/2017 | OWN/2016-17/C/18 | 16,000 | ||||
07/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 8,092 | 27/03/2017 | OWN/2016-17/P/78 | Expenditures | 20,000 | 26/03/2017 | FFC/2016-17/C/9 | 496,891 | ||||
08/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 13,392 | 27/03/2017 | OWN/2016-17/P/79 | Expenditures | 10,000 | 27/03/2017 | FFC/2016-17/C/10 | 200,000 | ||||
09/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 7,036 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 40,000 | 27/03/2017 | OWN/2016-17/C/19 | 39,500 | ||||
10/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 7,478 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,500 | 27/03/2017 | OWN/2016-17/C/20 | 200,956 | ||||
11/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 13,564 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,800 | 28/03/2017 | FFC/2016-17/C/11 | 100,000 | ||||
13/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 9,928 | 27/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,587 | 27/03/2017 | OWN/2016-17/P/84 | Expenditures | 800 | |||||||
15/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 16,004 | 27/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,540 | |||||||
15/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,496 | 27/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,796 | |||||||
16/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 9,589 | 27/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,780 | |||||||
17/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 9,589 | 27/03/2017 | OWN/2016-17/P/88 | Expenditures | 10,920 | |||||||
18/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,179 | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 11,560 | |||||||
19/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,154 | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 20,000 | |||||||
20/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,842 | 27/03/2017 | OWN/2016-17/P/91 | Expenditures | 25,127 | |||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 264,593 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,133 | |||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 598,571 | 27/03/2017 | OWN/2016-17/P/93 | Expenditures | 11,000 | |||||||
21/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,350 | 28/03/2017 | FFC/2016-17/P/17 | Expenditures | 100,000 | |||||||
22/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 4,306 | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 100,000 | |||||||
23/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 7,080 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 21,693 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 27,957 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 35,867 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:16:04 AM. |