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.) |
06/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/182 | Expenditures | 25,000 | |||||||
17/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,500 | 06/03/2017 | OWN/2016-17/P/183 | Expenditures | 8,830 | |||||||
23/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 100,000 | 09/03/2017 | OWN/2016-17/P/184 | Expenditures | 210 | |||||||
27/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | 09/03/2017 | OWN/2016-17/P/19 | Expenditures | 45 | |||||||
27/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 20,500 | 17/03/2017 | OWN/2016-17/P/185 | Expenditures | 50,000 | |||||||
27/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 104,978 | 19/03/2017 | THFC/2016-17/P/10 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 199,050 | 22/03/2017 | OWN/2016-17/P/186 | Expenditures | 21,450 | |||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 96,910 | 22/03/2017 | OWN/2016-17/P/187 | Expenditures | 6 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,820 | 23/03/2017 | OWN/2016-17/P/188 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,820 | 23/03/2017 | OWN/2016-17/P/189 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/190 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/191 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/192 | Expenditures | 79,377 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/193 | Expenditures | 86,118 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/194 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/195 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/197 | Expenditures | 6 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/198 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/199 | Expenditures | 3 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/205 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/200 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/201 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/202 | Expenditures | 18,092 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/203 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/204 | Expenditures | 58,090 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/206 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/207 | Expenditures | 37,155 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/208 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/209 | Expenditures | 396 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/210 | Expenditures | 53,702 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/211 | Expenditures | 72,843 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/212 | Expenditures | 25,187 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/213 | Expenditures | 288 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 21,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:40 PM. |