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.) |
08/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 33,407 | 08/03/2017 | OWN/2016-17/P/233 | Expenditures | 7,200 | 02/03/2017 | OWN/2016-17/C/17 | 35,100 | ||||
08/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 560 | 15/03/2017 | OWN/2016-17/P/145 | Expenditures | 3,000 | 03/03/2017 | OWN/2016-17/C/19 | 12,314 | ||||
08/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 50 | 16/03/2017 | OWN/2016-17/P/146 | Expenditures | 6,300 | 28/03/2017 | OWN/2016-17/C/20 | 60,000 | ||||
08/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 12,600 | 16/03/2017 | OWN/2016-17/P/147 | Expenditures | 3,000 | 31/03/2017 | OWN/2016-17/C/18 | 29,700 | ||||
16/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 34,404 | 16/03/2017 | OWN/2016-17/P/148 | Expenditures | 4,000 | 31/03/2017 | OWN/2016-17/C/21 | 59,910 | ||||
16/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,050 | 16/03/2017 | OWN/2016-17/P/149 | Expenditures | 6,433 | |||||||
16/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 40 | 16/03/2017 | OWN/2016-17/P/232 | Expenditures | 7,000 | |||||||
16/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 28,800 | 20/03/2017 | OWN/2016-17/P/234 | Expenditures | 17.25 | |||||||
17/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 8,130 | 22/03/2017 | FFC/2016-17/P/2 | Expenditures | 98,600 | |||||||
18/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 22/03/2017 | FFC/2016-17/P/3 | Expenditures | 71,020 | |||||||
23/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 22,500 | 23/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | |||||||
23/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 32,890 | 23/03/2017 | OWN/2016-17/P/151 | Expenditures | 900 | |||||||
23/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 700 | 23/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 80 | 23/03/2017 | OWN/2016-17/P/153 | Expenditures | 17,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,475 | 23/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 29,700 | 23/03/2017 | OWN/2016-17/P/177 | Expenditures | 4,700 | |||||||
30/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 47,414 | 23/03/2017 | OWN/2016-17/P/235 | Expenditures | 17,000 | |||||||
30/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,160 | 23/03/2017 | OWN/2016-17/P/236 | Expenditures | 11,850 | |||||||
30/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 80 | 23/03/2017 | OWN/2016-17/P/237 | Expenditures | 9,924 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 34,200 | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 50,880 | |||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 53,927 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 9,500 | |||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 987 | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 70,000 | |||||||
31/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 497 | 30/03/2017 | OWN/2016-17/P/238 | Expenditures | 16,080 | |||||||
31/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 200 | 30/03/2017 | OWN/2016-17/P/239 | Expenditures | 3,200 | |||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 200 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 5,700 | |||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 9,600 | |||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 275 | |||||||
31/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 275 | |||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 250 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/167 | Expenditures | 275 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 16 | 31/03/2017 | OWN/2016-17/P/168 | Expenditures | 300 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/171 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 632.5 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:27:58 AM. |