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 | 243 | 02/03/2017 | OWN/2016-17/P/176 | Expenditures | 360 | 02/03/2017 | OWN/2016-17/C/59 | 1,000 | ||||
02/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 2,527 | 02/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,600 | 02/03/2017 | OWN/2016-17/C/60 | 9,057 | ||||
02/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 9,057 | 06/03/2017 | OWN/2016-17/P/147 | Expenditures | 935 | 02/03/2017 | OWN/2016-17/C/77 | 3,200 | ||||
02/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 3,200 | 06/03/2017 | OWN/2016-17/P/148 | Expenditures | 300 | 07/03/2017 | OWN/2016-17/C/61 | 5,500 | ||||
05/03/2017 | STS/2016-17/R/6 | Direct Receipts | 153 | 07/03/2017 | OWN/2016-17/P/149 | Expenditures | 690 | 08/03/2017 | OWN/2016-17/C/62 | 1,000 | ||||
06/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,359 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,600 | 08/03/2017 | OWN/2016-17/C/78 | 1,372 | ||||
06/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,500 | 07/03/2017 | OWN/2016-17/P/151 | Expenditures | 351 | 10/03/2017 | OWN/2016-17/C/63 | 4,805 | ||||
07/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 5,732 | 07/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,600 | 10/03/2017 | OWN/2016-17/C/79 | 4,400 | ||||
07/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 4,300 | 07/03/2017 | OWN/2016-17/P/179 | Expenditures | 20,000 | 15/03/2017 | OWN/2016-17/C/64 | 3,600 | ||||
08/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 5,806 | 08/03/2017 | OWN/2016-17/P/152 | Expenditures | 8,000 | 15/03/2017 | OWN/2016-17/C/80 | 3,500 | ||||
08/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 750 | 08/03/2017 | OWN/2016-17/P/180 | Expenditures | 4,000 | 17/03/2017 | OWN/2016-17/C/81 | 6,000 | ||||
08/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 9,000 | 08/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,500 | 27/03/2017 | OWN/2016-17/C/65 | 7,800 | ||||
08/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 372 | 11/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,200 | 27/03/2017 | OWN/2016-17/C/82 | 10,000 | ||||
10/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 4,804 | 15/03/2017 | OWN/2016-17/P/154 | Expenditures | 4,500 | 29/03/2017 | OWN/2016-17/C/66 | 864,346 | ||||
10/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 4,400 | 15/03/2017 | OWN/2016-17/P/155 | Expenditures | 6,000 | |||||||
11/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 1,725 | 16/03/2017 | OWN/2016-17/P/156 | Expenditures | 600 | |||||||
11/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 4,700 | 16/03/2017 | OWN/2016-17/P/157 | Expenditures | 400 | |||||||
15/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,834 | 16/03/2017 | OWN/2016-17/P/182 | Expenditures | 16,800 | |||||||
15/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 6,000 | 16/03/2017 | OWN/2016-17/P/183 | Expenditures | 4,000 | |||||||
16/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,813 | 17/03/2017 | OWN/2016-17/P/158 | Expenditures | 10,000 | |||||||
16/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/184 | Expenditures | 450 | |||||||
16/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,000 | 21/03/2017 | OWN/2016-17/P/159 | Expenditures | 700 | |||||||
17/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 5,000 | 21/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,500 | |||||||
21/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 1,101 | 22/03/2017 | FFC/2016-17/P/15 | Expenditures | 141,000 | |||||||
21/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 700 | 23/03/2017 | FFC/2016-17/P/16 | Expenditures | 210,110 | |||||||
23/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 2,000 | 25/03/2017 | FFC/2016-17/P/18 | Expenditures | 32 | |||||||
25/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 8,669 | 26/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,600 | |||||||
25/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 10,754 | 26/03/2017 | OWN/2016-17/P/187 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 500 | 26/03/2017 | OWN/2016-17/P/188 | Expenditures | 300 | |||||||
29/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 994,998 | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 42,918 | |||||||
30/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/207 | Expenditures | 968 | |||||||
30/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 2,536 | 30/03/2017 | OWN/2016-17/P/190 | Expenditures | 970 | |||||||
30/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 9,000 | 30/03/2017 | OWN/2016-17/P/191 | Expenditures | 832,461 | |||||||
30/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 22,885 | 30/03/2017 | OWN/2016-17/P/192 | Expenditures | 130,652 | |||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 23,300 | 30/03/2017 | OWN/2016-17/P/193 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 21,492 | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 2,250 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/194 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/206 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/209 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 31,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:55 AM. |