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/140 | Direct Receipts | 4,660 | 01/03/2017 | OWN/2016-17/P/214 | Expenditures | 3,525 | 01/03/2017 | OWN/2016-17/C/25 | 150,000 | ||||
01/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,450 | 01/03/2017 | OWN/2016-17/P/215 | Expenditures | 6,800 | 30/03/2017 | OWN/2016-17/C/26 | 75,000 | ||||
02/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,000 | 01/03/2017 | OWN/2016-17/P/216 | Expenditures | 920 | 30/03/2017 | OWN/2016-17/C/27 | 84,353 | ||||
02/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 4,103 | 01/03/2017 | OWN/2016-17/P/217 | Expenditures | 2,450 | 30/03/2017 | OWN/2016-17/C/29 | 127,150 | ||||
03/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 6,245 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 21,000 | 31/03/2017 | OWN/2016-17/C/30 | 103,702 | ||||
04/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 13,285 | 01/03/2017 | OWN/2016-17/P/71 | Expenditures | 3,150 | |||||||
04/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 5,452 | 01/03/2017 | PYKKA/2016-17/P/3 | Expenditures | 23 | |||||||
05/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 8,065 | 02/03/2017 | OWN/2016-17/P/218 | Expenditures | 30,376 | |||||||
05/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 12,832 | 02/03/2017 | OWN/2016-17/P/72 | Expenditures | 42,527 | |||||||
07/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 6,385 | 07/03/2017 | THFC/2016-17/P/2 | Expenditures | 9,929 | |||||||
08/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 720 | 11/03/2017 | OWN/2016-17/P/73 | Expenditures | 3,200 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 9,320 | 16/03/2017 | OWN/2016-17/P/219 | Expenditures | 29,593 | |||||||
09/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,071 | 16/03/2017 | OWN/2016-17/P/220 | Expenditures | 6,000 | |||||||
11/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 16,120 | 22/03/2017 | OWN/2016-17/P/221 | Expenditures | 4,200 | |||||||
11/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 5,594 | 22/03/2017 | OWN/2016-17/P/222 | Expenditures | 3,975 | |||||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 22,310 | 22/03/2017 | OWN/2016-17/P/223 | Expenditures | 2,346 | |||||||
15/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 3,725 | 22/03/2017 | OWN/2016-17/P/224 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 11,905 | 22/03/2017 | OWN/2016-17/P/225 | Expenditures | 1,098 | |||||||
16/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 4,606 | 22/03/2017 | OWN/2016-17/P/74 | Expenditures | 508,700 | |||||||
17/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 6,940 | 22/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,600 | |||||||
17/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 5,300 | 25/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,300 | |||||||
18/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 10,500 | 25/03/2017 | THFC/2016-17/P/4 | Expenditures | 3,735 | |||||||
18/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 2,690 | 28/03/2017 | OWN/2016-17/P/226 | Expenditures | 20,468 | |||||||
19/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 69,095 | 30/03/2017 | OWN/2016-17/P/227 | Expenditures | 11,200 | |||||||
19/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 14,736 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,200 | |||||||
21/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 68,176 | 30/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,351 | |||||||
21/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 14,050 | 30/03/2017 | OWN/2016-17/P/79 | Expenditures | 21,000 | |||||||
22/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 36,525 | 31/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 1,354 | |||||||
22/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 8,551 | 31/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 115 | |||||||
23/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 32,324 | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 4,125 | |||||||
23/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 16,570 | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 5,800 | |||||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 52,876 | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 9,000 | |||||||
24/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 18,095 | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 5,109 | |||||||
25/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 87,290 | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 21,450 | |||||||
25/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 279,854 | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 3,546 | |||||||
25/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 34,344 | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 6,900 | |||||||
28/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 69,350 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 27,600 | |||||||
28/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 18,129 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 62,020 | 31/03/2017 | OWN/2016-17/P/237 | Expenditures | 4,581 | |||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 17,054 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 1,449 | |||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 132,150 | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 44,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,971 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 58,627 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 9,438 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/5 | Expenditures | 4,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:33:34 PM. |