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/109 | Direct Receipts | 18,100 | 03/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,200 | 03/03/2017 | OWN/2016-17/C/19 | 17,650 | ||||
03/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 466 | 03/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,600 | 03/03/2017 | OWN/2016-17/C/25 | 34,640 | ||||
03/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 466 | 03/03/2017 | OWN/2016-17/P/106 | Expenditures | 932 | 10/03/2017 | OWN/2016-17/C/20 | 18,200 | ||||
03/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,552 | 03/03/2017 | OWN/2016-17/P/107 | Expenditures | 5,600 | 10/03/2017 | OWN/2016-17/C/28 | 47,480 | ||||
03/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,465 | 03/03/2017 | OWN/2016-17/P/108 | Expenditures | 932 | 16/03/2017 | OWN/2016-17/C/21 | 15,400 | ||||
03/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 31,031 | 03/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,000 | 16/03/2017 | OWN/2016-17/C/29 | 17,140 | ||||
10/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 40,505 | 03/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,021 | 24/03/2017 | OWN/2016-17/C/22 | 22,150 | ||||
10/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,022 | 03/03/2017 | OWN/2016-17/P/139 | Expenditures | 450 | 24/03/2017 | OWN/2016-17/C/26 | 34,370 | ||||
10/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,990 | 06/03/2017 | THFC/2016-17/P/2 | Expenditures | 285 | 31/03/2017 | OWN/2016-17/C/23 | 26,400 | ||||
10/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 18,650 | 10/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,732 | 31/03/2017 | OWN/2016-17/C/30 | 49,400 | ||||
16/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 15,450 | 16/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,880 | |||||||
16/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 14,330 | 16/03/2017 | OWN/2016-17/P/112 | Expenditures | 7,560 | |||||||
16/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,542 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
16/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 993 | 21/03/2017 | FFC/2016-17/P/2 | Expenditures | 6 | |||||||
24/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 21,400 | 21/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,200 | |||||||
24/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 33,939 | 23/03/2017 | THFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
24/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 2,807 | 24/03/2017 | OWN/2016-17/P/133 | Expenditures | 450 | |||||||
24/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,173 | 24/03/2017 | OWN/2016-17/P/140 | Expenditures | 350 | |||||||
24/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 600 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 35 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 90,750 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,465 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 4,200 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 42,450 | |||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 42,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 30,758 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,314 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,926 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:35 PM. |