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/135 | Direct Receipts | 84,365 | 10/03/2017 | OWN/2016-17/P/177 | Expenditures | 150 | 01/03/2017 | OWN/2016-17/C/21 | 94,123 | ||||
01/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,720 | 10/03/2017 | OWN/2016-17/P/178 | Expenditures | 7,800 | 03/03/2017 | OWN/2016-17/C/22 | 5,000 | ||||
01/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,545 | 10/03/2017 | OWN/2016-17/P/179 | Expenditures | 1,500 | 17/03/2017 | OWN/2016-17/C/23 | 60,000 | ||||
01/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 4,650 | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,300 | 27/03/2017 | OWN/2016-17/C/24 | 52,500 | ||||
01/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 3,500 | 10/03/2017 | OWN/2016-17/P/181 | Expenditures | 1,500 | 31/03/2017 | OWN/2016-17/C/25 | 19,042 | ||||
03/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,951 | 10/03/2017 | OWN/2016-17/P/182 | Expenditures | 3,000 | |||||||
03/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 140 | 10/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,300 | |||||||
03/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 140 | 10/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,200 | |||||||
03/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 150 | 17/03/2017 | OWN/2016-17/P/185 | Expenditures | 17,000 | |||||||
03/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 500 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,306 | |||||||
03/03/2017 | STS/2016-17/R/9 | Direct Receipts | 777 | 27/03/2017 | OWN/2016-17/P/186 | Expenditures | 2,816 | |||||||
03/03/2017 | TFC/2016-17/R/1 | Direct Receipts | 340 | 27/03/2017 | OWN/2016-17/P/187 | Expenditures | 512 | |||||||
03/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 32 | 27/03/2017 | OWN/2016-17/P/188 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 650 | 27/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,500 | |||||||
10/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 580.75 | 27/03/2017 | OWN/2016-17/P/190 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 41,864 | 27/03/2017 | OWN/2016-17/P/191 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,690 | 27/03/2017 | OWN/2016-17/P/192 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,615 | 27/03/2017 | OWN/2016-17/P/193 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 4,350 | 27/03/2017 | OWN/2016-17/P/194 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 5,500 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 885 | |||||||
17/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 450 | |||||||
17/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 81 | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 34 | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 580 | |||||||
17/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 280 | |||||||
27/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 44,380 | 31/03/2017 | OWN/2016-17/P/201 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,770 | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 900 | |||||||
27/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 4,050 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 305 | |||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/205 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 61,575 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,925 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:19 PM. |