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 | SAS/2016-17/R/4 | Direct Receipts | 1,606 | 03/03/2017 | SAS/2016-17/P/8 | Expenditures | 12 | 04/03/2017 | OWN/2016-17/C/24 | 24,000 | ||||
03/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 19 | 04/03/2017 | OWN/2016-17/P/114 | Expenditures | 500 | 08/03/2017 | OWN/2016-17/C/25 | 17,100 | ||||
04/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 23,884 | 04/03/2017 | OWN/2016-17/P/115 | Expenditures | 500 | 09/03/2017 | OWN/2016-17/C/26 | 5,500 | ||||
04/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,390 | 04/03/2017 | OWN/2016-17/P/116 | Expenditures | 450 | 14/03/2017 | OWN/2016-17/C/27 | 16,900 | ||||
04/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 820 | 08/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,250 | 18/03/2017 | OWN/2016-17/C/28 | 34,000 | ||||
04/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,200 | 08/03/2017 | OWN/2016-17/P/119 | Expenditures | 2,000 | 23/03/2017 | OWN/2016-17/C/29 | 36,600 | ||||
04/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 08/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,500 | |||||||
14/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 13,020 | 08/03/2017 | OWN/2016-17/P/121 | Expenditures | 4,675 | |||||||
14/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 700 | 08/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,785 | |||||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 210 | 08/03/2017 | OWN/2016-17/P/123 | Expenditures | 700 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 200 | 08/03/2017 | OWN/2016-17/P/124 | Expenditures | 600 | |||||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,000 | 12/03/2017 | THFC/2016-17/P/9 | Expenditures | 12 | |||||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 26,260 | 14/03/2017 | OWN/2016-17/P/125 | Expenditures | 400 | |||||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,106 | 14/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 420 | 14/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,176 | |||||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,800 | 14/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,300 | |||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 4,000 | 14/03/2017 | OWN/2016-17/P/129 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,030 | 18/03/2017 | OWN/2016-17/P/130 | Expenditures | 9,877 | |||||||
23/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,800 | 18/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,425 | |||||||
23/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 6,500 | 18/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,795 | |||||||
23/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 27,270 | 18/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,260 | 18/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,900 | |||||||
29/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 265,476 | 18/03/2017 | OWN/2016-17/P/135 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 28,986 | 18/03/2017 | OWN/2016-17/P/136 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,250 | 18/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,100 | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,800 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 5 | |||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 5,000 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 1 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/141 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/143 | Expenditures | 3,757 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/144 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:07 AM. |