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.) |
01/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 184 | 02/01/2017 | OWN/2016-17/P/287 | Expenditures | 1,000 | 02/01/2017 | OWN/2016-17/C/56 | 16,361 | ||||
01/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | 02/01/2017 | OWN/2016-17/P/288 | Expenditures | 2,500 | 03/01/2017 | OWN/2016-17/C/57 | 7,180 | ||||
02/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 7,682 | 02/01/2017 | OWN/2016-17/P/289 | Expenditures | 6,325 | 05/01/2017 | OWN/2016-17/C/58 | 14,684 | ||||
02/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 849 | 02/01/2017 | OWN/2016-17/P/290 | Expenditures | 5,684 | 09/01/2017 | OWN/2016-17/C/59 | 15,523 | ||||
02/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 463 | 02/01/2017 | OWN/2016-17/P/291 | Expenditures | 5,225 | 12/01/2017 | OWN/2016-17/C/60 | 19,950 | ||||
02/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 6,750 | 02/01/2017 | OWN/2016-17/P/292 | Expenditures | 1,650 | 16/01/2017 | OWN/2016-17/C/61 | 7,900 | ||||
02/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 2,000 | 02/01/2017 | OWN/2016-17/P/293 | Expenditures | 1,532 | 17/01/2017 | OWN/2016-17/C/62 | 7,260 | ||||
02/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,500 | 02/01/2017 | OWN/2016-17/P/294 | Expenditures | 1,450 | 19/01/2017 | OWN/2016-17/C/63 | 14,008 | ||||
03/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 7,133 | 02/01/2017 | OWN/2016-17/P/295 | Expenditures | 1,500 | 20/01/2017 | OWN/2016-17/C/64 | 7,070 | ||||
03/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 160 | 02/01/2017 | OWN/2016-17/P/296 | Expenditures | 2,000 | 21/01/2017 | OWN/2016-17/C/65 | 8,200 | ||||
03/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 90 | 02/01/2017 | OWN/2016-17/P/297 | Expenditures | 1,750 | 23/01/2017 | OWN/2016-17/C/66 | 9,330 | ||||
03/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 700 | 03/01/2017 | OWN/2016-17/P/298 | Expenditures | 1,500 | 27/01/2017 | OWN/2016-17/C/67 | 6,700 | ||||
05/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 8,930 | 03/01/2017 | OWN/2016-17/P/299 | Expenditures | 10,000 | 30/01/2017 | OWN/2016-17/C/68 | 4,772 | ||||
05/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 420 | 03/01/2017 | OWN/2016-17/P/300 | Expenditures | 5 | |||||||
05/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 170 | 05/01/2017 | OWN/2016-17/P/301 | Expenditures | 40,000 | |||||||
05/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 2,250 | 05/01/2017 | OWN/2016-17/P/302 | Expenditures | 5,600 | |||||||
05/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 2,500 | 05/01/2017 | OWN/2016-17/P/303 | Expenditures | 15,100 | |||||||
05/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 5 | 05/01/2017 | OWN/2016-17/P/304 | Expenditures | 18,400 | |||||||
09/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 9,824 | 09/01/2017 | OWN/2016-17/P/305 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 905 | 11/01/2017 | OWN/2016-17/P/306 | Expenditures | 50 | |||||||
09/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 355 | 12/01/2017 | OWN/2016-17/P/307 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 2,450 | 16/01/2017 | OWN/2016-17/P/308 | Expenditures | 1,000 | |||||||
09/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | 19/01/2017 | FFC/2016-17/P/45 | Expenditures | 5,000 | |||||||
12/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 15,150 | 19/01/2017 | OWN/2016-17/P/309 | Expenditures | 800 | |||||||
12/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 756 | 19/01/2017 | OWN/2016-17/P/310 | Expenditures | 700 | |||||||
12/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 300 | 19/01/2017 | OWN/2016-17/P/311 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 4,350 | 19/01/2017 | OWN/2016-17/P/312 | Expenditures | 1,000 | |||||||
16/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 5,120 | 19/01/2017 | OWN/2016-17/P/313 | Expenditures | 65,000 | |||||||
16/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 370 | 20/01/2017 | FFC/2016-17/P/46 | Expenditures | 4,100 | |||||||
16/01/2017 | OWN/2016-17/R/274 | Direct Receipts | 80 | 20/01/2017 | FFC/2016-17/P/47 | Expenditures | 6,500 | |||||||
16/01/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,400 | 20/01/2017 | OWN/2016-17/P/314 | Expenditures | 800 | |||||||
17/01/2017 | OWN/2016-17/R/276 | Direct Receipts | 6,643 | 20/01/2017 | THFC/2016-17/P/4 | Expenditures | 17.25 | |||||||
17/01/2017 | OWN/2016-17/R/277 | Direct Receipts | 360 | 23/01/2017 | OWN/2016-17/P/315 | Expenditures | 500 | |||||||
17/01/2017 | OWN/2016-17/R/278 | Direct Receipts | 70 | 23/01/2017 | OWN/2016-17/P/316 | Expenditures | 1,000 | |||||||
17/01/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,150 | 23/01/2017 | OWN/2016-17/P/317 | Expenditures | 4,000 | |||||||
19/01/2017 | OWN/2016-17/R/280 | Direct Receipts | 8,782 | 30/01/2017 | FFC/2016-17/P/48 | Expenditures | 17,910 | |||||||
19/01/2017 | OWN/2016-17/R/281 | Direct Receipts | 710 | 30/01/2017 | FFC/2016-17/P/49 | Expenditures | 285 | |||||||
19/01/2017 | OWN/2016-17/R/282 | Direct Receipts | 210 | 30/01/2017 | OWN/2016-17/P/318 | Expenditures | 500 | |||||||
19/01/2017 | OWN/2016-17/R/283 | Direct Receipts | 2,250 | 30/01/2017 | OWN/2016-17/P/319 | Expenditures | 50 | |||||||
20/01/2017 | OWN/2016-17/R/284 | Direct Receipts | 5,718 | 30/01/2017 | OWN/2016-17/P/320 | Expenditures | 780 | |||||||
20/01/2017 | OWN/2016-17/R/285 | Direct Receipts | 310 | 31/01/2017 | OWN/2016-17/P/321 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/286 | Direct Receipts | 40 | 31/01/2017 | OWN/2016-17/P/322 | Expenditures | 200 | |||||||
20/01/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 7,029 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/289 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/290 | Direct Receipts | 220 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/292 | Direct Receipts | 7,413 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/293 | Direct Receipts | 490 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/294 | Direct Receipts | 270 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/301 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/296 | Direct Receipts | 3,335 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/297 | Direct Receipts | 406 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/298 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/299 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/302 | Direct Receipts | 3,654 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/303 | Direct Receipts | 264 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 163 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/01/2017 | FFC/2016-17/R/12 | Direct Receipts | 20,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:04 PM. |