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.) |
02/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 400 | 02/01/2017 | THFC/2016-17/P/3 | Expenditures | 939 | 13/01/2017 | OWN/2016-17/C/24 | 2,000 | ||||
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 3,078 | 03/01/2017 | OWN/2016-17/P/9 | Expenditures | 1,004 | 13/01/2017 | OWN/2016-17/C/8 | 8,400 | ||||
03/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 200 | 07/01/2017 | STS/2016-17/P/2 | Expenditures | 46.58 | 18/01/2017 | OWN/2016-17/C/25 | 1,200 | ||||
09/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 20 | 11/01/2017 | OWN/2016-17/P/10 | Expenditures | 7,375 | 18/01/2017 | OWN/2016-17/C/9 | 7,000 | ||||
09/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | 30/01/2017 | OWN/2016-17/C/10 | 4,000 | ||||
09/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 897 | 19/01/2017 | OWN/2016-17/P/11 | Expenditures | 8,749 | 30/01/2017 | OWN/2016-17/C/26 | 2,000 | ||||
11/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 6,546 | 22/01/2017 | OWN/2016-17/P/39 | Expenditures | 1,350 | 30/01/2017 | OWN/2016-17/C/28 | 4,000 | ||||
11/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 20 | 23/01/2017 | OWN/2016-17/P/12 | Expenditures | 1,840 | 31/01/2017 | OWN/2016-17/C/14 | 12,000 | ||||
11/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,015 | 24/01/2017 | OWN/2016-17/P/13 | Expenditures | 4,520 | |||||||
12/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,101 | 30/01/2017 | OWN/2016-17/P/14 | Expenditures | 8,469 | |||||||
12/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 600 | 31/01/2017 | OWN/2016-17/P/15 | Expenditures | 13,864 | |||||||
13/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 846 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,324 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 10,098 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 715 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,204 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 895 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,662 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,146 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 780 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 915 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 380 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,726 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 2,006 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 215 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,206 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 315 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 3,742 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 515 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:06 PM. |