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.) |
02/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 6,500 | 01/03/2017 | THFC/2016-17/P/9 | Expenditures | 46 | 01/03/2017 | OWN/2016-17/C/10 | 3,750 | ||||
06/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,240 | 07/03/2017 | OWN/2016-17/P/44 | Expenditures | 50 | 06/03/2017 | OWN/2016-17/C/3 | 5,800 | ||||
06/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 420 | 08/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,600 | 08/03/2017 | OWN/2016-17/C/4 | 9,600 | ||||
06/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 380 | 08/03/2017 | OWN/2016-17/P/46 | Expenditures | 640 | 16/03/2017 | OWN/2016-17/C/5 | 1,580 | ||||
06/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,750 | 08/03/2017 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 400 | 23/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 672 | 23/03/2017 | OWN/2016-17/P/49 | Expenditures | 7,124 | |||||||
09/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 50 | 23/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,725 | |||||||
09/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 50 | 23/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,800 | |||||||
09/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/52 | Expenditures | 11,250 | |||||||
14/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,413 | 23/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,600 | |||||||
14/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/61 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 100 | 26/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,100 | |||||||
14/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 300 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 69 | |||||||
14/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
21/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 5,600 | |||||||
21/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
21/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 7,728 | |||||||
21/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 1,450 | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
26/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,718 | 31/03/2017 | TFC/2016-17/P/1 | Expenditures | 647 | |||||||
26/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 235 | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 46 | |||||||
26/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 215 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 851 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 170 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 23,702 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:42 PM. |