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/168 | Direct Receipts | 5,070 | 01/03/2017 | OWN/2016-17/P/145 | Expenditures | 41 | |||||||
01/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,472 | 01/03/2017 | OWN/2016-17/P/234 | Expenditures | 4,150 | |||||||
01/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/235 | Expenditures | 900 | |||||||
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 100,000 | 02/03/2017 | OWN/2016-17/P/146 | Expenditures | 100,000 | |||||||
04/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,110 | 02/03/2017 | OWN/2016-17/P/147 | Expenditures | 15,000 | |||||||
04/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,250 | 02/03/2017 | OWN/2016-17/P/148 | Expenditures | 4,500 | |||||||
05/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,025 | 02/03/2017 | OWN/2016-17/P/236 | Expenditures | 115 | |||||||
08/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 118 | 04/03/2017 | OWN/2016-17/P/237 | Expenditures | 800 | |||||||
08/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,070 | 05/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,250 | |||||||
08/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 5,930 | 08/03/2017 | BRGF/2016-17/P/12 | Expenditures | 16,419 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,700 | 08/03/2017 | OWN/2016-17/P/150 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,125 | 08/03/2017 | OWN/2016-17/P/238 | Expenditures | 2,000 | |||||||
15/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 280 | 10/03/2017 | OWN/2016-17/P/151 | Expenditures | 20,000 | |||||||
15/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 720 | 10/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,725 | |||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,525 | 10/03/2017 | OWN/2016-17/P/239 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,815 | 10/03/2017 | OWN/2016-17/P/240 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 4,265 | 15/03/2017 | OWN/2016-17/P/153 | Expenditures | 30,000 | |||||||
31/03/2017 | ITDA/2016-17/R/1 | Direct Receipts | 339 | 15/03/2017 | OWN/2016-17/P/154 | Expenditures | 25,000 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/241 | Expenditures | 750 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 131 | 20/03/2017 | OWN/2016-17/P/155 | Expenditures | 16,000 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,530 | 20/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 15,475 | 20/03/2017 | OWN/2016-17/P/157 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 114 | 20/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 639 | 20/03/2017 | OWN/2016-17/P/243 | Expenditures | 350 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 19,769 | 21/03/2017 | OWN/2016-17/P/158 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,200 | 21/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,100 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 10,300 | 21/03/2017 | OWN/2016-17/P/160 | Expenditures | 925 | |||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 90,158 | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 7,100 | |||||||
31/03/2017 | PYKKA/2016-17/R/1 | Direct Receipts | 60,981 | 22/03/2017 | OWN/2016-17/P/162 | Expenditures | 6,000 | |||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 785,237 | 22/03/2017 | OWN/2016-17/P/244 | Expenditures | 750 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/163 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/164 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/245 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/246 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/249 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/250 | Expenditures | 31,995 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 47,003 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 1,962,972 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 30,029 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 103,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:03 PM. |