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.) |
07/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 28,400 | 01/01/2017 | OWN/2016-17/P/126 | Expenditures | 15,000 | 07/01/2017 | OWN/2016-17/C/27 | 29,000 | 30/01/2017 | THFC/2016-17/J/1 | 2,309 | |
09/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,035 | 01/01/2017 | OWN/2016-17/P/127 | Expenditures | 4,800 | 09/01/2017 | OWN/2016-17/C/12 | 4,326 | ||||
10/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 45,806 | 01/01/2017 | OWN/2016-17/P/128 | Expenditures | 6,975 | 10/01/2017 | OWN/2016-17/C/13 | 45,200 | ||||
10/01/2017 | OWN/2016-17/R/9 | Direct Receipts | 30,600 | 01/01/2017 | OWN/2016-17/P/129 | Expenditures | 850 | 10/01/2017 | OWN/2016-17/C/28 | 30,000 | ||||
13/01/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,600 | 01/01/2017 | OWN/2016-17/P/44 | Expenditures | 3,800 | 13/01/2017 | OWN/2016-17/C/14 | 6,500 | ||||
13/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 6,385 | 01/01/2017 | OWN/2016-17/P/45 | Expenditures | 15,000 | 13/01/2017 | OWN/2016-17/C/29 | 6,000 | ||||
16/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 4,237 | 01/01/2017 | OWN/2016-17/P/46 | Expenditures | 17,135 | 16/01/2017 | OWN/2016-17/C/15 | 4,000 | ||||
18/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 21,300 | 01/01/2017 | OWN/2016-17/P/47 | Expenditures | 7,430 | 18/01/2017 | OWN/2016-17/C/30 | 21,000 | ||||
23/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 23,750 | 01/01/2017 | OWN/2016-17/P/48 | Expenditures | 2,750 | 23/01/2017 | OWN/2016-17/C/16 | 20,000 | ||||
30/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 1,000 | 01/01/2017 | OWN/2016-17/P/49 | Expenditures | 1,440 | 23/01/2017 | OWN/2016-17/C/38 | 2,702 | ||||
Direct Receipts | 01/01/2017 | OWN/2016-17/P/50 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/132 | Expenditures | 660 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/133 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/136 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/139 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2017 | OWN/2016-17/P/141 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/142 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/143 | Expenditures | 33,390 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/144 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/145 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2017 | THFC/2016-17/P/1 | Expenditures | 6,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:09 AM. |