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 | 14,524 | 01/03/2017 | OWN/2016-17/P/292 | Expenditures | 13,965 | |||||||
01/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/293 | Expenditures | 24,000 | |||||||
05/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,358 | 01/03/2017 | OWN/2016-17/P/294 | Expenditures | 5,400 | |||||||
05/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 150 | 01/03/2017 | OWN/2016-17/P/334 | Expenditures | 1,500 | |||||||
05/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 750 | 08/03/2017 | OWN/2016-17/P/295 | Expenditures | 56,357 | |||||||
06/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,500 | 08/03/2017 | OWN/2016-17/P/296 | Expenditures | 3,663 | |||||||
06/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | 08/03/2017 | OWN/2016-17/P/297 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 20,380 | 08/03/2017 | OWN/2016-17/P/298 | Expenditures | 1,400 | |||||||
06/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,570 | 08/03/2017 | OWN/2016-17/P/299 | Expenditures | 1,400 | |||||||
06/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 8,820 | 08/03/2017 | OWN/2016-17/P/300 | Expenditures | 5,000 | |||||||
06/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/301 | Expenditures | 3,500 | |||||||
06/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 17,750 | 08/03/2017 | OWN/2016-17/P/302 | Expenditures | 5,000 | |||||||
07/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 30,850 | 08/03/2017 | OWN/2016-17/P/303 | Expenditures | 180 | |||||||
08/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 15,986 | 14/03/2017 | FFC/2016-17/P/10 | Expenditures | 12,545 | |||||||
08/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,770 | 14/03/2017 | FFC/2016-17/P/11 | Expenditures | 2,452 | |||||||
08/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,020 | 14/03/2017 | FFC/2016-17/P/12 | Expenditures | 200,000 | |||||||
08/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 200 | 14/03/2017 | OWN/2016-17/P/304 | Expenditures | 5,500 | |||||||
08/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,663 | 14/03/2017 | OWN/2016-17/P/348 | Expenditures | 87,203 | |||||||
09/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 13,366 | 14/03/2017 | OWN/2016-17/P/349 | Expenditures | 11,346 | |||||||
09/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,110 | 16/03/2017 | FFC/2016-17/P/13 | Expenditures | 11,184 | |||||||
09/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 10,178 | 16/03/2017 | FFC/2016-17/P/14 | Expenditures | 2,230 | |||||||
09/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 530 | 16/03/2017 | OWN/2016-17/P/350 | Expenditures | 81,486 | |||||||
09/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 13,720 | 16/03/2017 | OWN/2016-17/P/351 | Expenditures | 12,708 | |||||||
10/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,705 | 19/03/2017 | THFC/2016-17/P/2 | Expenditures | 60 | |||||||
10/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 510 | 20/03/2017 | OWN/2016-17/P/309 | Expenditures | 15,000 | |||||||
10/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 750 | 24/03/2017 | OWN/2016-17/P/310 | Expenditures | 12,300 | |||||||
16/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 14,324 | 24/03/2017 | OWN/2016-17/P/311 | Expenditures | 12,300 | |||||||
16/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,080 | 24/03/2017 | OWN/2016-17/P/312 | Expenditures | 12,300 | |||||||
16/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 6,750 | 24/03/2017 | OWN/2016-17/P/313 | Expenditures | 12,300 | |||||||
21/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 13,959 | 24/03/2017 | OWN/2016-17/P/314 | Expenditures | 12,300 | |||||||
21/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | 24/03/2017 | OWN/2016-17/P/315 | Expenditures | 12,300 | |||||||
21/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,418 | 24/03/2017 | OWN/2016-17/P/316 | Expenditures | 12,300 | |||||||
21/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 150 | 24/03/2017 | OWN/2016-17/P/317 | Expenditures | 12,300 | |||||||
21/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 7,300 | 24/03/2017 | OWN/2016-17/P/318 | Expenditures | 12,300 | |||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 41,563 | 24/03/2017 | OWN/2016-17/P/319 | Expenditures | 12,300 | |||||||
24/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,410 | 24/03/2017 | OWN/2016-17/P/320 | Expenditures | 12,300 | |||||||
24/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 1,200 | 24/03/2017 | OWN/2016-17/P/321 | Expenditures | 12,300 | |||||||
26/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 21,319 | 24/03/2017 | OWN/2016-17/P/322 | Expenditures | 12,300 | |||||||
30/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 40,032 | 24/03/2017 | OWN/2016-17/P/323 | Expenditures | 12,300 | |||||||
30/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,490 | 24/03/2017 | OWN/2016-17/P/324 | Expenditures | 12,300 | |||||||
30/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 512,150 | 24/03/2017 | OWN/2016-17/P/325 | Expenditures | 12,300 | |||||||
30/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/326 | Expenditures | 16,290 | |||||||
30/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 10,500 | 29/03/2017 | OWN/2016-17/P/327 | Expenditures | 16,670 | |||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 13,602 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 36,300 | |||||||
31/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 62,019 | 30/03/2017 | OWN/2016-17/P/336 | Expenditures | 250,000 | |||||||
31/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 4,320 | 30/03/2017 | OWN/2016-17/P/337 | Expenditures | 4,565 | |||||||
31/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,429 | 31/03/2017 | OWN/2016-17/P/328 | Expenditures | 8,000 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/329 | Expenditures | 12,500 | |||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 250,000 | 31/03/2017 | OWN/2016-17/P/330 | Expenditures | 12,300 | |||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 20,760 | 31/03/2017 | OWN/2016-17/P/331 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/332 | Expenditures | 4,525 | |||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 380,155 | 31/03/2017 | OWN/2016-17/P/333 | Expenditures | 423,000 | |||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 41,690 | 31/03/2017 | OWN/2016-17/P/341 | Expenditures | 67,827 | |||||||
31/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:33:28 PM. |