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/208 | Direct Receipts | 93,709 | 03/01/2017 | OWN/2016-17/P/183 | Expenditures | 45,000 | |||||||
04/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 15,050 | 03/01/2017 | OWN/2016-17/P/208 | Expenditures | 300,000 | |||||||
04/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,500 | 04/01/2017 | OWN/2016-17/P/184 | Expenditures | 12,000 | |||||||
04/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 12,000 | 06/01/2017 | OWN/2016-17/P/185 | Expenditures | 53,840 | |||||||
04/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 20,514 | 06/01/2017 | OWN/2016-17/P/186 | Expenditures | 2,312 | |||||||
04/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 315 | 06/01/2017 | OWN/2016-17/P/209 | Expenditures | 80,480 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 6 | 06/01/2017 | OWN/2016-17/P/210 | Expenditures | 7,722 | |||||||
06/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/211 | Expenditures | 6,000 | |||||||
07/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,500 | 07/01/2017 | OWN/2016-17/P/187 | Expenditures | 12,750 | |||||||
07/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 12,750 | 09/01/2017 | OWN/2016-17/P/188 | Expenditures | 1,500 | |||||||
07/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 21,361 | 09/01/2017 | OWN/2016-17/P/189 | Expenditures | 10,490 | |||||||
10/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 131,697 | 09/01/2017 | OWN/2016-17/P/190 | Expenditures | 15,000 | |||||||
10/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 220 | 09/01/2017 | OWN/2016-17/P/191 | Expenditures | 600 | |||||||
10/01/2017 | OWN/2016-17/R/195 | Direct Receipts | 5,375 | 09/01/2017 | OWN/2016-17/P/192 | Expenditures | 1,200 | |||||||
10/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,500 | 10/01/2017 | OWN/2016-17/P/193 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 13,261 | 10/01/2017 | OWN/2016-17/P/194 | Expenditures | 5,500 | |||||||
12/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 200 | 11/01/2017 | OWN/2016-17/P/195 | Expenditures | 1,080 | |||||||
12/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 2,150 | 11/01/2017 | OWN/2016-17/P/196 | Expenditures | 1,620 | |||||||
12/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 5,800 | 11/01/2017 | OWN/2016-17/P/197 | Expenditures | 19,190 | |||||||
17/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 15,209 | 11/01/2017 | OWN/2016-17/P/212 | Expenditures | 5,300 | |||||||
17/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 5,375 | 11/01/2017 | OWN/2016-17/P/213 | Expenditures | 1,300 | |||||||
17/01/2017 | OWN/2016-17/R/200 | Direct Receipts | 9,000 | 12/01/2017 | OWN/2016-17/P/198 | Expenditures | 5,800 | |||||||
17/01/2017 | OWN/2016-17/R/201 | Direct Receipts | 1,075 | 17/01/2017 | OWN/2016-17/P/199 | Expenditures | 9,000 | |||||||
21/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 30,517 | 18/01/2017 | OWN/2016-17/P/200 | Expenditures | 6,155 | |||||||
21/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 120 | 18/01/2017 | OWN/2016-17/P/201 | Expenditures | 1,100 | |||||||
21/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,150 | 18/01/2017 | OWN/2016-17/P/214 | Expenditures | 17,500 | |||||||
21/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 8,500 | 18/01/2017 | OWN/2016-17/P/215 | Expenditures | 12,500 | |||||||
24/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 54,663 | 21/01/2017 | OWN/2016-17/P/202 | Expenditures | 279,000 | |||||||
24/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 4,300 | 21/01/2017 | OWN/2016-17/P/203 | Expenditures | 8,500 | |||||||
24/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 13,000 | 23/01/2017 | OWN/2016-17/P/204 | Expenditures | 3,260 | |||||||
30/01/2017 | OWN/2016-17/R/192 | Direct Receipts | 70,209 | 24/01/2017 | OWN/2016-17/P/205 | Expenditures | 13,000 | |||||||
30/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 20 | 25/01/2017 | OWN/2016-17/P/206 | Expenditures | 1,500 | |||||||
30/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 7,959 | 30/01/2017 | OWN/2016-17/P/207 | Expenditures | 22,000 | |||||||
30/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 22,000 | 30/01/2017 | OWN/2016-17/P/216 | Expenditures | 7,500 | |||||||
31/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,225 | 30/01/2017 | OWN/2016-17/P/219 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:51:23 PM. |