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.) |
01/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 43,616 | 01/03/2017 | OWN/2016-17/P/221 | Expenditures | 44,000 | |||||||
02/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 21,108 | 01/03/2017 | OWN/2016-17/P/222 | Expenditures | 47,750 | |||||||
03/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 32,681 | 04/03/2017 | OWN/2016-17/P/223 | Expenditures | 2,480 | |||||||
04/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 22,288 | 09/03/2017 | OWN/2016-17/P/224 | Expenditures | 7,510 | |||||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/225 | Expenditures | 3,670 | |||||||
06/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 52,740 | 09/03/2017 | OWN/2016-17/P/226 | Expenditures | 6,570 | |||||||
07/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 14,933 | 09/03/2017 | OWN/2016-17/P/227 | Expenditures | 47,906 | |||||||
08/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 10,494 | 10/03/2017 | OWN/2016-17/P/228 | Expenditures | 4,688 | |||||||
09/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 60,849 | 10/03/2017 | OWN/2016-17/P/229 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 231,541 | 15/03/2017 | OWN/2016-17/P/230 | Expenditures | 5,000 | |||||||
14/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 33,334 | 15/03/2017 | OWN/2016-17/P/231 | Expenditures | 262,500 | |||||||
15/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 32,406 | 15/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,170 | |||||||
16/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 56,654 | 16/03/2017 | OWN/2016-17/P/233 | Expenditures | 1,480 | |||||||
17/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,927 | 17/03/2017 | OWN/2016-17/P/234 | Expenditures | 1,500 | |||||||
18/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 93,526 | 18/03/2017 | OWN/2016-17/P/235 | Expenditures | 2,174 | |||||||
18/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 15,000 | 18/03/2017 | OWN/2016-17/P/236 | Expenditures | 155,163 | |||||||
20/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,426 | 19/03/2017 | THFC/2016-17/P/6 | Expenditures | 15 | |||||||
21/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 50,021 | 20/03/2017 | FFC/2016-17/P/3 | Expenditures | 36,300 | |||||||
22/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 65,280 | 20/03/2017 | OWN/2016-17/P/237 | Expenditures | 20,200 | |||||||
23/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 65,283 | 20/03/2017 | OWN/2016-17/P/238 | Expenditures | 1,450 | |||||||
24/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 62,615 | 21/03/2017 | OWN/2016-17/P/239 | Expenditures | 46,800 | |||||||
26/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 26,341 | 21/03/2017 | OWN/2016-17/P/240 | Expenditures | 12,660 | |||||||
27/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 28,328 | 23/03/2017 | OWN/2016-17/P/241 | Expenditures | 5,000 | |||||||
27/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 8,400 | 23/03/2017 | OWN/2016-17/P/242 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 52,260 | 27/03/2017 | OWN/2016-17/P/243 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 30,128 | 28/03/2017 | OWN/2016-17/P/244 | Expenditures | 10,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 9,728 | 29/03/2017 | OWN/2016-17/P/245 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 983,847 | 30/03/2017 | OWN/2016-17/P/246 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/247 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:06 PM. |