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.) |
02/01/2017 | OWN/2016-17/R/503 | Direct Receipts | 500 | 02/01/2017 | OWN/2016-17/P/235 | Expenditures | 364,090 | |||||||
03/01/2017 | OWN/2016-17/R/504 | Direct Receipts | 7,592 | 03/01/2017 | THFC/2016-17/P/4 | Expenditures | 8,412 | |||||||
03/01/2017 | OWN/2016-17/R/505 | Direct Receipts | 100 | 03/01/2017 | THFC/2016-17/P/5 | Expenditures | 3 | |||||||
03/01/2017 | OWN/2016-17/R/506 | Direct Receipts | 100 | 05/01/2017 | OWN/2016-17/P/236 | Expenditures | 48,337 | |||||||
03/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 50 | 05/01/2017 | OWN/2016-17/P/237 | Expenditures | 4,750 | |||||||
04/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 10,200 | 06/01/2017 | OWN/2016-17/P/238 | Expenditures | 197,781 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 29,516 | 06/01/2017 | OWN/2016-17/P/239 | Expenditures | 5,000 | |||||||
05/01/2017 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,095 | 06/01/2017 | OWN/2016-17/P/240 | Expenditures | 5,000 | |||||||
05/01/2017 | OWN/2016-17/R/507 | Direct Receipts | 94,160 | 06/01/2017 | OWN/2016-17/P/241 | Expenditures | 32,490 | |||||||
05/01/2017 | OWN/2016-17/R/508 | Direct Receipts | 655 | 06/01/2017 | OWN/2016-17/P/35 | Expenditures | 14,222 | |||||||
05/01/2017 | OWN/2016-17/R/509 | Direct Receipts | 509 | 06/01/2017 | OWN/2016-17/P/36 | Expenditures | 11,200 | |||||||
05/01/2017 | OWN/2016-17/R/510 | Direct Receipts | 125 | 07/01/2017 | OWN/2016-17/P/242 | Expenditures | 230 | |||||||
05/01/2017 | OWN/2016-17/R/511 | Direct Receipts | 11,432 | 13/01/2017 | OWN/2016-17/P/243 | Expenditures | 11,150 | |||||||
05/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 25,500 | 13/01/2017 | OWN/2016-17/P/244 | Expenditures | 94,875 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 1,736 | 13/01/2017 | OWN/2016-17/P/245 | Expenditures | 4,000 | |||||||
05/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 85 | 16/01/2017 | OWN/2016-17/P/246 | Expenditures | 16,500 | |||||||
06/01/2017 | OWN/2016-17/R/512 | Direct Receipts | 52,190 | 16/01/2017 | OWN/2016-17/P/247 | Expenditures | 16,300 | |||||||
06/01/2017 | OWN/2016-17/R/513 | Direct Receipts | 690 | 16/01/2017 | OWN/2016-17/P/248 | Expenditures | 18,000 | |||||||
06/01/2017 | OWN/2016-17/R/514 | Direct Receipts | 690 | 16/01/2017 | OWN/2016-17/P/249 | Expenditures | 110,656 | |||||||
06/01/2017 | OWN/2016-17/R/515 | Direct Receipts | 59 | 16/01/2017 | OWN/2016-17/P/250 | Expenditures | 287,173 | |||||||
06/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,200 | 16/01/2017 | OWN/2016-17/P/251 | Expenditures | 283,834 | |||||||
06/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 34 | 19/01/2017 | OWN/2016-17/P/252 | Expenditures | 165 | |||||||
07/01/2017 | OWN/2016-17/R/516 | Direct Receipts | 827,343 | 23/01/2017 | OWN/2016-17/P/253 | Expenditures | 80 | |||||||
07/01/2017 | OWN/2016-17/R/517 | Direct Receipts | 500 | 25/01/2017 | OWN/2016-17/P/254 | Expenditures | 53,544 | |||||||
07/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 69,700 | 25/01/2017 | OWN/2016-17/P/255 | Expenditures | 35,000 | |||||||
07/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 163 | 25/01/2017 | OWN/2016-17/P/256 | Expenditures | 16,610 | |||||||
07/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,000 | 25/01/2017 | OWN/2016-17/P/257 | Expenditures | 115 | |||||||
07/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 6,000 | 25/01/2017 | OWN/2016-17/P/37 | Expenditures | 500,000 | |||||||
07/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2017 | OWN/2016-17/R/518 | Direct Receipts | 4,704 | Expenditures | ||||||||||
10/01/2017 | OWN/2016-17/R/519 | Direct Receipts | 270 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/520 | Direct Receipts | 6,394 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/521 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/522 | Direct Receipts | 225 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/524 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/525 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/523 | Direct Receipts | 10,809 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/526 | Direct Receipts | 6,597 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/527 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/528 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/529 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/530 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/531 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/532 | Direct Receipts | 10 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/533 | Direct Receipts | 447,422 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/534 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 15,300 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/535 | Direct Receipts | 13,084 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/536 | Direct Receipts | 285 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/537 | Direct Receipts | 285 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/538 | Direct Receipts | 98,541 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 5,100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/539 | Direct Receipts | 610,841 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/540 | Direct Receipts | 85,155 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/541 | Direct Receipts | 650 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/542 | Direct Receipts | 650 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/543 | Direct Receipts | 110,828 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/544 | Direct Receipts | 41,421 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,087 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 18,700 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/545 | Direct Receipts | 339 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/546 | Direct Receipts | 339 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/575 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:05 AM. |