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.) |
03/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,950 | 03/03/2017 | OWN/2016-17/P/323 | Expenditures | 50,000 | |||||||
03/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 78,800 | 04/03/2017 | OWN/2016-17/P/213 | Expenditures | 32,783 | |||||||
07/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 530,298 | 04/03/2017 | OWN/2016-17/P/214 | Expenditures | 5,634 | |||||||
08/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 78,784 | 04/03/2017 | OWN/2016-17/P/215 | Expenditures | 2,000 | |||||||
08/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,652 | 04/03/2017 | OWN/2016-17/P/216 | Expenditures | 2,850 | |||||||
08/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,988 | 04/03/2017 | OWN/2016-17/P/217 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 700 | 04/03/2017 | OWN/2016-17/P/219 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 3,000 | 04/03/2017 | OWN/2016-17/P/220 | Expenditures | 300 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 20,945 | 04/03/2017 | OWN/2016-17/P/221 | Expenditures | 500 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 5,100 | 08/03/2017 | OWN/2016-17/P/222 | Expenditures | 265,149 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 45,699 | 08/03/2017 | OWN/2016-17/P/223 | Expenditures | 265,149 | |||||||
10/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 6,200 | 08/03/2017 | OWN/2016-17/P/224 | Expenditures | 3,380 | |||||||
27/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 18,675 | 10/03/2017 | OWN/2016-17/P/324 | Expenditures | 12,100 | |||||||
27/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 213,800 | 14/03/2017 | OWN/2016-17/P/225 | Expenditures | 12,500 | |||||||
27/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 10 | 15/03/2017 | OWN/2016-17/P/226 | Expenditures | 13,740 | |||||||
27/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 10 | 15/03/2017 | OWN/2016-17/P/325 | Expenditures | 10,345 | |||||||
27/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 65 | 15/03/2017 | OWN/2016-17/P/326 | Expenditures | 8,600 | |||||||
27/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/327 | Expenditures | 29,750 | |||||||
27/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 46,469 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 3,945 | |||||||
27/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 980 | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 6,276 | |||||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 860 | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 1,100 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 48,650 | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 4,799 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 347,166 | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 600 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,050 | |||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 25 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 96,000 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 703,203 | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 25,437 | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 18,333 | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 2,700 | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 11,955 | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 82,412 | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 1,014 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/246 | Expenditures | 1,014 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 47 | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 1,014 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/249 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/250 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/258 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/260 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/261 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/262 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/263 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/265 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/267 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/268 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/269 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/270 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 1,014 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/330 | Expenditures | 19,187 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/331 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/332 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/333 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:46 PM. |