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/439 | Direct Receipts | 10,000 | 01/03/2017 | OWN/2016-17/P/314 | Expenditures | 39,450 | |||||||
01/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 1,500 | 01/03/2017 | OWN/2016-17/P/315 | Expenditures | 20,000 | |||||||
02/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 30,000 | 04/03/2017 | OWN/2016-17/P/333 | Expenditures | 75,000 | |||||||
02/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 25,358 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 24,006 | |||||||
03/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 1,848 | 28/03/2017 | OWN/2016-17/P/272 | Expenditures | 200,000 | |||||||
04/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 4,441 | 28/03/2017 | OWN/2016-17/P/273 | Expenditures | 12,500 | |||||||
04/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 4,441 | 28/03/2017 | OWN/2016-17/P/274 | Expenditures | 17,811 | |||||||
06/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 16,511 | 28/03/2017 | OWN/2016-17/P/275 | Expenditures | 17,811 | |||||||
07/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 18,395 | 28/03/2017 | OWN/2016-17/P/276 | Expenditures | 17,811 | |||||||
08/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 168,411 | 28/03/2017 | OWN/2016-17/P/277 | Expenditures | 17,811 | |||||||
09/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 35,914 | 28/03/2017 | OWN/2016-17/P/278 | Expenditures | 17,811 | |||||||
10/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 34,229 | 28/03/2017 | OWN/2016-17/P/279 | Expenditures | 17,811 | |||||||
14/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 17,354 | 29/03/2017 | OWN/2016-17/P/280 | Expenditures | 6,000 | |||||||
15/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 9,204 | 29/03/2017 | OWN/2016-17/P/281 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 25,844 | 29/03/2017 | OWN/2016-17/P/282 | Expenditures | 10,000 | |||||||
17/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 14,653 | 29/03/2017 | OWN/2016-17/P/283 | Expenditures | 5,720 | |||||||
18/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 14,584 | 29/03/2017 | OWN/2016-17/P/284 | Expenditures | 25,000 | |||||||
20/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 30,000 | 29/03/2017 | OWN/2016-17/P/285 | Expenditures | 168,411 | |||||||
20/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 60,443 | 29/03/2017 | OWN/2016-17/P/339 | Expenditures | 275,464 | |||||||
21/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 25,002 | 30/03/2017 | OWN/2016-17/P/286 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 13,375 | 30/03/2017 | OWN/2016-17/P/287 | Expenditures | 1,600 | |||||||
21/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 26,476 | 30/03/2017 | OWN/2016-17/P/288 | Expenditures | 3,600 | |||||||
22/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 24,386 | 30/03/2017 | OWN/2016-17/P/289 | Expenditures | 4,500 | |||||||
23/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 15,850 | 30/03/2017 | OWN/2016-17/P/290 | Expenditures | 790 | |||||||
24/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 10,000 | 30/03/2017 | OWN/2016-17/P/291 | Expenditures | 1,730 | |||||||
24/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 20,518 | 30/03/2017 | OWN/2016-17/P/292 | Expenditures | 15,750 | |||||||
27/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 48,000 | 30/03/2017 | OWN/2016-17/P/293 | Expenditures | 24,000 | |||||||
27/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 59,061 | 30/03/2017 | OWN/2016-17/P/294 | Expenditures | 44,000 | |||||||
29/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 35,962 | 31/03/2017 | OWN/2016-17/P/295 | Expenditures | 15,000 | |||||||
30/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 30,000 | 31/03/2017 | OWN/2016-17/P/296 | Expenditures | 44,000 | |||||||
30/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 13,618 | 31/03/2017 | OWN/2016-17/P/297 | Expenditures | 15,000 | |||||||
30/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 9,770 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 424,448 | |||||||
30/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 194,581 | 31/03/2017 | OWN/2016-17/P/350 | Expenditures | 73,540 | |||||||
30/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 10,634 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 38,671 | Expenditures | ||||||||||
30/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 364,557 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:25 AM. |