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/574 | Direct Receipts | 270 | 04/03/2017 | OWN/2016-17/P/265 | Expenditures | 300 | |||||||
04/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 7,301 | 06/03/2017 | OWN/2016-17/P/266 | Expenditures | 1,500 | |||||||
04/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/267 | Expenditures | 4,625 | |||||||
04/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 15,000 | 06/03/2017 | OWN/2016-17/P/268 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 888 | 06/03/2017 | OWN/2016-17/P/269 | Expenditures | 1,316 | |||||||
06/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 30,506 | 06/03/2017 | OWN/2016-17/P/270 | Expenditures | 3,600 | |||||||
06/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 50 | 06/03/2017 | OWN/2016-17/P/271 | Expenditures | 2,880 | |||||||
06/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 984 | 06/03/2017 | OWN/2016-17/P/272 | Expenditures | 3,600 | |||||||
06/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 2,500 | 06/03/2017 | OWN/2016-17/P/273 | Expenditures | 1,000 | |||||||
08/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 600 | 06/03/2017 | OWN/2016-17/P/380 | Expenditures | 850 | |||||||
08/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 948 | 06/03/2017 | OWN/2016-17/P/381 | Expenditures | 1,100 | |||||||
08/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 2,652 | 06/03/2017 | OWN/2016-17/P/382 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/383 | Expenditures | 1,500 | |||||||
24/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 300 | 06/03/2017 | OWN/2016-17/P/384 | Expenditures | 466 | |||||||
24/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 1,320 | 06/03/2017 | OWN/2016-17/P/385 | Expenditures | 26,774 | |||||||
24/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 42,621 | 08/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,700 | |||||||
24/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 300 | 08/03/2017 | OWN/2016-17/P/386 | Expenditures | 700 | |||||||
24/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 1,420 | 15/03/2017 | OWN/2016-17/P/275 | Expenditures | 1,300 | |||||||
25/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 300 | 15/03/2017 | OWN/2016-17/P/276 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 600 | 15/03/2017 | OWN/2016-17/P/277 | Expenditures | 2,332 | |||||||
25/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 912 | 15/03/2017 | OWN/2016-17/P/278 | Expenditures | 1,400 | |||||||
25/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 1,772 | 15/03/2017 | OWN/2016-17/P/279 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/588 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/387 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 1,900 | 24/03/2017 | OWN/2016-17/P/391 | Expenditures | 8,000 | |||||||
27/03/2017 | OWN/2016-17/R/589 | Direct Receipts | 300 | 24/03/2017 | OWN/2016-17/P/392 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/590 | Direct Receipts | 7,687 | 24/03/2017 | OWN/2016-17/P/393 | Expenditures | 2,500 | |||||||
27/03/2017 | OWN/2016-17/R/591 | Direct Receipts | 6,875 | 24/03/2017 | OWN/2016-17/P/394 | Expenditures | 4,290 | |||||||
30/03/2017 | OWN/2016-17/R/592 | Direct Receipts | 10,775 | 25/03/2017 | OWN/2016-17/P/395 | Expenditures | 1,993 | |||||||
31/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/396 | Expenditures | 2,686 | |||||||
31/03/2017 | OWN/2016-17/R/593 | Direct Receipts | 1,474 | 27/03/2017 | OWN/2016-17/P/397 | Expenditures | 9,240 | |||||||
31/03/2017 | OWN/2016-17/R/594 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/398 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/595 | Direct Receipts | 4,200 | 27/03/2017 | OWN/2016-17/P/399 | Expenditures | 9,750 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/400 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/187 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/189 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/208 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/389 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/390 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/401 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:50:41 AM. |