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 | THFC/2016-17/R/1 | Direct Receipts | 9,616 | 02/03/2017 | OWN/2016-17/P/352 | Expenditures | 200 | 02/03/2017 | OWN/2016-17/C/62 | 10,100 | ||||
02/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 2,152 | 02/03/2017 | OWN/2016-17/P/353 | Expenditures | 285 | 02/03/2017 | OWN/2016-17/C/96 | 33,000 | ||||
02/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 16,938 | 04/03/2017 | OWN/2016-17/P/128 | Expenditures | 7,240 | 04/03/2017 | OWN/2016-17/C/108 | 7,000 | ||||
04/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 700 | 04/03/2017 | OWN/2016-17/P/349 | Expenditures | 240 | 06/03/2017 | THFC/2016-17/C/1 | 8,200 | ||||
04/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 13,490 | 04/03/2017 | OWN/2016-17/P/351 | Expenditures | 990 | 07/03/2017 | OWN/2016-17/C/109 | 3,870 | ||||
07/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,740 | 06/03/2017 | THFC/2016-17/P/1 | Expenditures | 8,200 | 07/03/2017 | OWN/2016-17/C/97 | 14,390 | ||||
07/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 4,621 | 07/03/2017 | OWN/2016-17/P/125 | Expenditures | 270 | 09/03/2017 | OWN/2016-17/C/110 | 1,700 | ||||
09/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,700 | 07/03/2017 | OWN/2016-17/P/127 | Expenditures | 100 | 09/03/2017 | OWN/2016-17/C/111 | 36,000 | ||||
09/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 13,817 | 07/03/2017 | OWN/2016-17/P/350 | Expenditures | 40 | 09/03/2017 | OWN/2016-17/C/98 | 14,200 | ||||
10/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 1,145 | 09/03/2017 | OWN/2016-17/P/126 | Expenditures | 36,000 | 09/03/2017 | OWN/2016-17/C/99 | 5,800 | ||||
10/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 12,333 | 09/03/2017 | OWN/2016-17/P/345 | Expenditures | 7,995 | 14/03/2017 | OWN/2016-17/C/100 | 22,500 | ||||
14/03/2017 | IAP/2016-17/R/3 | Direct Receipts | 58 | 09/03/2017 | OWN/2016-17/P/346 | Expenditures | 6,875 | 15/03/2017 | OWN/2016-17/C/101 | 8,400 | ||||
14/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 920 | 09/03/2017 | OWN/2016-17/P/347 | Expenditures | 3,000 | 18/03/2017 | OWN/2016-17/C/102 | 13,340 | ||||
14/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 10,930 | 09/03/2017 | OWN/2016-17/P/348 | Expenditures | 1,500 | 18/03/2017 | OWN/2016-17/C/112 | 11,432 | ||||
14/03/2017 | STS/2016-17/R/5 | Direct Receipts | 57 | 09/03/2017 | OWN/2016-17/P/362 | Expenditures | 1,300 | 21/03/2017 | OWN/2016-17/C/103 | 10,420 | ||||
15/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 8,487 | 10/03/2017 | OWN/2016-17/P/365 | Expenditures | 100 | 25/03/2017 | OWN/2016-17/C/104 | 56,334 | ||||
16/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,813 | 10/03/2017 | OWN/2016-17/P/372 | Expenditures | 800 | 27/03/2017 | OWN/2016-17/C/105 | 11,787 | ||||
16/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 3,780 | 15/03/2017 | OWN/2016-17/P/354 | Expenditures | 86,400 | 29/03/2017 | IAP/2016-17/C/3 | 5,883 | ||||
18/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 8,797 | 15/03/2017 | OWN/2016-17/P/355 | Expenditures | 13,560 | 29/03/2017 | OWN/2016-17/C/113 | 17,683 | ||||
18/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 4,592 | 15/03/2017 | OWN/2016-17/P/356 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/106 | 14,483 | ||||
18/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,682 | 15/03/2017 | OWN/2016-17/P/357 | Expenditures | 4,998 | 30/03/2017 | OWN/2016-17/C/114 | 1,722 | ||||
21/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 13,543 | 21/03/2017 | OWN/2016-17/P/363 | Expenditures | 324 | 31/03/2017 | OWN/2016-17/C/107 | 1,420 | ||||
21/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 5,990 | 21/03/2017 | OWN/2016-17/P/368 | Expenditures | 750 | 31/03/2017 | OWN/2016-17/C/115 | 160 | ||||
22/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 4,726 | 21/03/2017 | OWN/2016-17/P/370 | Expenditures | 40 | |||||||
23/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 42,348 | 21/03/2017 | OWN/2016-17/P/374 | Expenditures | 150 | |||||||
23/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,940 | 21/03/2017 | OWN/2016-17/P/375 | Expenditures | 1,840 | |||||||
23/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 4,774 | 21/03/2017 | OWN/2016-17/P/377 | Expenditures | 120 | |||||||
23/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 5,980 | 21/03/2017 | OWN/2016-17/P/379 | Expenditures | 250 | |||||||
23/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 833 | 25/03/2017 | OWN/2016-17/P/361 | Expenditures | 990 | |||||||
25/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 9,888 | 25/03/2017 | OWN/2016-17/P/364 | Expenditures | 230 | |||||||
25/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 380 | 25/03/2017 | OWN/2016-17/P/367 | Expenditures | 1,000 | |||||||
25/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,756 | 25/03/2017 | OWN/2016-17/P/373 | Expenditures | 1,260 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 3,888 | 30/03/2017 | OWN/2016-17/P/358 | Expenditures | 6,400 | |||||||
27/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 140 | 30/03/2017 | OWN/2016-17/P/359 | Expenditures | 18,240 | |||||||
27/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 9,738 | 30/03/2017 | OWN/2016-17/P/360 | Expenditures | 11,000 | |||||||
29/03/2017 | IAP/2016-17/R/5 | Direct Receipts | 4,731,878 | 31/03/2017 | OWN/2016-17/P/366 | Expenditures | 450 | |||||||
29/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 5,257 | 31/03/2017 | OWN/2016-17/P/369 | Expenditures | 1,145 | |||||||
30/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/371 | Expenditures | 305 | |||||||
30/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 14,343 | 31/03/2017 | OWN/2016-17/P/376 | Expenditures | 80 | |||||||
30/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,680 | 31/03/2017 | OWN/2016-17/P/378 | Expenditures | 150 | |||||||
31/03/2017 | IAP/2016-17/R/6 | Direct Receipts | 59 | 31/03/2017 | OWN/2016-17/P/380 | Expenditures | 720 | |||||||
31/03/2017 | IAP/2016-17/R/7 | Direct Receipts | 59 | 31/03/2017 | OWN/2016-17/P/381 | Expenditures | 7,975 | |||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 8,943 | 31/03/2017 | OWN/2016-17/P/382 | Expenditures | 6,875 | |||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 12,531 | 31/03/2017 | OWN/2016-17/P/383 | Expenditures | 7,200 | |||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 55,334 | 31/03/2017 | OWN/2016-17/P/384 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/385 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/386 | Expenditures | 19,736 | |||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/387 | Expenditures | 3,360 | |||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,020 | 31/03/2017 | OWN/2016-17/P/388 | Expenditures | 14,668 | |||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 3,260 | 31/03/2017 | OWN/2016-17/P/389 | Expenditures | 70 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/390 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:43 AM. |