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 | OWN/2016-17/R/433 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/111 | Expenditures | 4,900 | 06/03/2017 | OWN/2016-17/C/33 | 5,000 | ||||
03/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/125 | Expenditures | 2,000 | 08/03/2017 | OWN/2016-17/C/34 | 400 | ||||
03/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 500 | 16/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,000 | 20/03/2017 | OWN/2016-17/C/35 | 500 | ||||
05/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 500 | 17/03/2017 | OWN/2016-17/P/86 | Expenditures | 78,400 | |||||||
05/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 1,200 | 20/03/2017 | OWN/2016-17/P/112 | Expenditures | 175,000 | |||||||
05/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/87 | Expenditures | 17 | |||||||
05/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 300 | 25/03/2017 | THFC/2016-17/P/2 | Expenditures | 15,700 | |||||||
06/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 1,200 | 27/03/2017 | OWN/2016-17/P/113 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 93,200 | |||||||
06/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 500 | |||||||
08/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 500 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 6 | |||||||
09/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 490,007 | 31/03/2017 | FFC/2016-17/P/10 | Expenditures | 36,054 | |||||||
09/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 346,601 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 12,351 | |||||||
20/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 897 | |||||||
20/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 557 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 990 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 2,479 | Expenditures | ||||||||||
25/03/2017 | MGNREGA/2016-17/R/10 | Direct Receipts | 5 | Expenditures | ||||||||||
25/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 67 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/6 | Direct Receipts | 278 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 406 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 9,739 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 2,612 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:03:11 PM. |