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/237 | Direct Receipts | 2,064 | 02/03/2017 | OWN/2016-17/P/188 | Expenditures | 200 | |||||||
01/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 720 | 06/03/2017 | FFC/2016-17/P/11 | Expenditures | 172,900 | |||||||
02/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 882 | 07/03/2017 | OWN/2016-17/P/189 | Expenditures | 400 | |||||||
03/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 530 | 07/03/2017 | OWN/2016-17/P/190 | Expenditures | 900 | |||||||
04/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 230 | 08/03/2017 | THFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
06/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,160 | 12/03/2017 | THFC/2016-17/P/16 | Expenditures | 12 | |||||||
06/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 8,704 | 12/03/2017 | THFC/2016-17/P/18 | Expenditures | 12 | |||||||
07/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 390 | 15/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,500 | |||||||
08/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/192 | Expenditures | 920 | |||||||
08/03/2017 | THFC/2016-17/R/12 | Direct Receipts | 17,579 | 21/03/2017 | OWN/2016-17/P/193 | Expenditures | 3,550 | |||||||
08/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 2,421 | 23/03/2017 | FFC/2016-17/P/12 | Expenditures | 70,000 | |||||||
09/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 200 | 24/03/2017 | OWN/2016-17/P/194 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 50,592 | 29/03/2017 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
12/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 113 | 29/03/2017 | OWN/2016-17/P/164 | Expenditures | 200 | |||||||
14/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,010 | 29/03/2017 | OWN/2016-17/P/195 | Expenditures | 7,722 | |||||||
14/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 40,000 | |||||||
15/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 14,860 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 3,944 | |||||||
16/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 9,199 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 540 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 1,716 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,338 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 642 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 11,416 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,868 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 53,140 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 50,476 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,586 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/13 | Direct Receipts | 1,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:57 AM. |