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/235 | Direct Receipts | 1,000 | 01/03/2017 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 5,067 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 10,000 | |||||||
03/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 60 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 7,979 | 01/03/2017 | PYKKA/2016-17/P/2 | Expenditures | 7,250 | |||||||
04/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,020 | 01/03/2017 | TSC/2016-17/P/14 | Expenditures | 168,000 | |||||||
06/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 28,865 | 03/03/2017 | FFC/2016-17/P/5 | Expenditures | 88,382 | |||||||
06/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,400 | 03/03/2017 | NRDWSP/2016-17/P/4 | Expenditures | 2,500 | |||||||
06/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 500 | 03/03/2017 | NRDWSP/2016-17/P/6 | Expenditures | 1,000 | |||||||
06/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/13 | Expenditures | 172 | |||||||
06/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 10,630 | 07/03/2017 | OWN/2016-17/P/51 | Expenditures | 35,850 | |||||||
07/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 10,837 | 08/03/2017 | FFC/2016-17/P/6 | Expenditures | 49,900 | |||||||
07/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,740 | 10/03/2017 | OWN/2016-17/P/52 | Expenditures | 14,010 | |||||||
08/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 12,310 | 10/03/2017 | PYKKA/2016-17/P/3 | Expenditures | 12,870 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,775 | 14/03/2017 | OWN/2016-17/P/53 | Expenditures | 96,850 | |||||||
09/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 7,904 | 20/03/2017 | FFC/2016-17/P/7 | Expenditures | 33,200 | |||||||
09/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 140 | 20/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,210 | 21/03/2017 | OWN/2016-17/P/14 | Expenditures | 168,000 | |||||||
10/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 11,969 | 21/03/2017 | OWN/2016-17/P/55 | Expenditures | 193,000 | |||||||
10/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,515 | 21/03/2017 | STS/2016-17/P/8 | Expenditures | 199,984 | |||||||
11/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 8,232 | 22/03/2017 | FFC/2016-17/P/8 | Expenditures | 62,400 | |||||||
11/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,685 | 22/03/2017 | OWN/2016-17/P/56 | Expenditures | 680 | |||||||
14/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 4,440 | 22/03/2017 | TSC/2016-17/P/15 | Expenditures | 86.25 | |||||||
14/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 40 | 27/03/2017 | NRDWSP/2016-17/P/5 | Expenditures | 2,400 | |||||||
15/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 3,966 | 27/03/2017 | OWN/2016-17/P/15 | Expenditures | 5,600 | |||||||
15/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,270 | 30/03/2017 | OWN/2016-17/P/66 | Expenditures | 7,700 | |||||||
16/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 13,646 | 31/03/2017 | FFC/2016-17/P/9 | Expenditures | 36,059.75 | |||||||
16/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,170 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 72,345 | |||||||
17/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 8,121 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 31,994 | |||||||
17/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 80 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 25,020 | |||||||
17/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,425 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,025 | |||||||
17/03/2017 | STS/2016-17/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 17,301 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 6,805 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 7,453 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 8,965 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 7,154 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,180 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 4,138 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,110 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 9,531 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,367 | Expenditures | ||||||||||
25/03/2017 | STS/2016-17/R/13 | Direct Receipts | 333 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 5,634 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 910 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 5,081 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 31,203 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 16,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:53 PM. |