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/17 | Direct Receipts | 14,203 | 10/03/2017 | OWN/2016-17/P/96 | Expenditures | 1,640 | |||||||
10/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 36,858 | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 246 | |||||||
13/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 25,350 | 13/03/2017 | OWN/2016-17/P/100 | Expenditures | 4,800 | |||||||
19/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,049 | 13/03/2017 | OWN/2016-17/P/101 | Expenditures | 4,500 | |||||||
19/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 30 | 13/03/2017 | OWN/2016-17/P/99 | Expenditures | 4,500 | |||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 42,751 | 15/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,678 | 15/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 19,396 | 15/03/2017 | OWN/2016-17/P/104 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 25,178 | 15/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 50,668 | 15/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/110 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/3 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/03/2017 | SAS/2016-17/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 19/03/2017 | THFC/2016-17/P/2 | Expenditures | 75 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/4 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 21/03/2017 | FFC/2016-17/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/115 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/116 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/117 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/119 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/120 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/124 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/126 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/131 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/132 | Expenditures | 16,875 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 72,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:41 AM. |