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/701 | Direct Receipts | 675 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 7,675 | 02/03/2017 | OWN/2016-17/C/47 | 2,800 | ||||
01/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 825 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,500 | 02/03/2017 | OWN/2016-17/C/82 | 8,610 | ||||
01/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 5,996 | 06/03/2017 | OWN/2016-17/P/145 | Expenditures | 2,000 | 06/03/2017 | OWN/2016-17/C/48 | 3,260 | ||||
02/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 1,305 | 06/03/2017 | OWN/2016-17/P/150 | Expenditures | 13,962 | 06/03/2017 | OWN/2016-17/C/83 | 7,450 | ||||
02/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 3,952 | 06/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,350 | 07/03/2017 | OWN/2016-17/C/49 | 1,640 | ||||
04/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 14,631 | 15/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,800 | 07/03/2017 | OWN/2016-17/C/84 | 8,020 | ||||
06/03/2017 | OWN/2016-17/R/704 | Direct Receipts | 1,455 | 21/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,560 | 15/03/2017 | OWN/2016-17/C/50 | 1,080 | ||||
06/03/2017 | OWN/2016-17/R/705 | Direct Receipts | 1,050 | 24/03/2017 | FFC/2016-17/P/13 | Expenditures | 48,915 | 15/03/2017 | OWN/2016-17/C/85 | 2,000 | ||||
06/03/2017 | OWN/2016-17/R/706 | Direct Receipts | 1,125 | 25/03/2017 | OWN/2016-17/P/73 | Expenditures | 900 | 21/03/2017 | OWN/2016-17/C/51 | 2,480 | ||||
06/03/2017 | OWN/2016-17/R/707 | Direct Receipts | 1,125 | 27/03/2017 | FFC/2016-17/P/14 | Expenditures | 59,830 | 21/03/2017 | OWN/2016-17/C/86 | 10,210 | ||||
06/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 7,061 | 27/03/2017 | FFC/2016-17/P/15 | Expenditures | 24,946 | 29/03/2017 | OWN/2016-17/C/52 | 170 | ||||
07/03/2017 | OWN/2016-17/R/708 | Direct Receipts | 1,485 | 29/03/2017 | OWN/2016-17/P/153 | Expenditures | 6,600 | 29/03/2017 | OWN/2016-17/C/87 | 7,680 | ||||
07/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 6,114 | 29/03/2017 | OWN/2016-17/P/154 | Expenditures | 3,820 | 30/03/2017 | IAP/2016-17/C/3 | 50 | ||||
08/03/2017 | IAP/2016-17/R/2 | Direct Receipts | 144 | 29/03/2017 | OWN/2016-17/P/74 | Expenditures | 2,060 | 31/03/2017 | OWN/2016-17/C/53 | 675 | ||||
10/03/2017 | OWN/2016-17/R/709 | Direct Receipts | 1,005 | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 8,000 | 31/03/2017 | OWN/2016-17/C/88 | 3,500 | ||||
15/03/2017 | OWN/2016-17/R/710 | Direct Receipts | 75 | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/730 | Direct Receipts | 4,170 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/711 | Direct Receipts | 1,435 | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/712 | Direct Receipts | 1,200 | 30/03/2017 | OWN/2016-17/P/159 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/731 | Direct Receipts | 11,394 | 30/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,800 | |||||||
25/03/2017 | OWN/2016-17/R/713 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/161 | Expenditures | 680 | |||||||
25/03/2017 | OWN/2016-17/R/732 | Direct Receipts | 5,769 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 123,800 | |||||||
27/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 8,644.44 | 31/03/2017 | IAP/2016-17/P/2 | Expenditures | 50 | |||||||
27/03/2017 | OWN/2016-17/R/734 | Direct Receipts | 6,417 | 31/03/2017 | OWN/2016-17/P/148 | Expenditures | 950 | |||||||
27/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,189 | 31/03/2017 | OWN/2016-17/P/149 | Expenditures | 3,150 | |||||||
27/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 524 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 42,588 | |||||||
29/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 2,190 | |||||||
29/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 1,050 | |||||||
29/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 1,080 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 5,704 | |||||||
29/03/2017 | OWN/2016-17/R/733 | Direct Receipts | 5,741 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,560 | |||||||
29/03/2017 | OWN/2016-17/R/736 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/737 | Direct Receipts | 3,825 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/738 | Direct Receipts | 511 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/739 | Direct Receipts | 655 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/740 | Direct Receipts | 1,136 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,198 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/735 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/741 | Direct Receipts | 14,171 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/742 | Direct Receipts | 2,522 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/743 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:40 PM. |