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.) |
07/03/2017 | OWN/2016-17/R/714 | Direct Receipts | 20 | 07/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,600 | |||||||
07/03/2017 | OWN/2016-17/R/715 | Direct Receipts | 20 | 07/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,750 | |||||||
07/03/2017 | OWN/2016-17/R/716 | Direct Receipts | 20 | 07/03/2017 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
07/03/2017 | OWN/2016-17/R/718 | Direct Receipts | 20 | 10/03/2017 | OWN/2016-17/P/6 | Expenditures | 2,625 | |||||||
07/03/2017 | OWN/2016-17/R/722 | Direct Receipts | 20 | 27/03/2017 | OWN/2016-17/P/10 | Expenditures | 1,010 | |||||||
10/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 125 | 27/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,500 | |||||||
10/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 125 | 27/03/2017 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
10/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 150 | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 125 | 27/03/2017 | OWN/2016-17/P/43 | Expenditures | 900 | |||||||
10/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 900 | |||||||
10/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/45 | Expenditures | 800 | |||||||
10/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 125 | 27/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,070 | |||||||
10/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 132 | |||||||
10/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 125 | 27/03/2017 | OWN/2016-17/P/50 | Expenditures | 1,100 | |||||||
10/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 125 | 27/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 13,830 | |||||||
10/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 200 | 27/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/642 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/643 | Direct Receipts | 422 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 145 | |||||||
27/03/2017 | OWN/2016-17/R/717 | Direct Receipts | 20 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,744.75 | |||||||
27/03/2017 | OWN/2016-17/R/719 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 1,900 | |||||||
27/03/2017 | OWN/2016-17/R/720 | Direct Receipts | 20 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 1,550 | |||||||
27/03/2017 | OWN/2016-17/R/723 | Direct Receipts | 7,739.13 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 550 | |||||||
27/03/2017 | OWN/2016-17/R/724 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/726 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/727 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/728 | Direct Receipts | 3,072 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/729 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,474 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/725 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/619 | Direct Receipts | 373 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/620 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/621 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/622 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/623 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/624 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/625 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/626 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/627 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/628 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/629 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/631 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/632 | Direct Receipts | 164 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/634 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/635 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/636 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/637 | Direct Receipts | 222 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/638 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/721 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:22 PM. |