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/151 | Direct Receipts | 610 | 05/01/2017 | OWN/2016-17/P/55 | Expenditures | 655 | 21/01/2017 | OWN/2016-17/C/20 | 2,075 | ||||
02/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 180 | 10/01/2017 | THFC/2016-17/P/10 | Expenditures | 24,000 | |||||||
06/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,087 | 12/01/2017 | OWN/2016-17/P/56 | Expenditures | 6,692 | |||||||
06/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 180 | 17/01/2017 | THFC/2016-17/P/11 | Expenditures | 14,400 | |||||||
07/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 837 | 18/01/2017 | OWN/2016-17/P/57 | Expenditures | 595 | |||||||
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 180 | 21/01/2017 | OWN/2016-17/P/58 | Expenditures | 10,000 | |||||||
07/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 103 | 21/01/2017 | OWN/2016-17/P/59 | Expenditures | 320 | |||||||
09/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 727 | 22/01/2017 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 370 | 24/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,130 | |||||||
10/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 76 | 24/01/2017 | THFC/2016-17/P/12 | Expenditures | 36,054 | |||||||
10/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 90 | 24/01/2017 | THFC/2016-17/P/13 | Expenditures | 40,100 | |||||||
11/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,022 | 25/01/2017 | OWN/2016-17/P/62 | Expenditures | 935 | |||||||
11/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,545 | 31/01/2017 | THFC/2016-17/P/14 | Expenditures | 5,700 | |||||||
12/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 4,902 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 3,046 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 540 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 182 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,370 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 247 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 90 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 540 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,302 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,675 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,659 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 270 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 719 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:34:52 AM. |