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.) |
02/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 14,363 | 15/03/2017 | OWN/2016-17/P/128 | Expenditures | 80,000 | 06/03/2017 | OWN/2016-17/C/90 | 84,600 | ||||
03/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,051 | 15/03/2017 | OWN/2016-17/P/129 | Expenditures | 5,684 | 10/03/2017 | OWN/2016-17/C/79 | 76,078 | ||||
04/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,791 | 15/03/2017 | OWN/2016-17/P/130 | Expenditures | 5,225 | 14/03/2017 | OWN/2016-17/C/80 | 29,836 | ||||
06/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 90,661 | 15/03/2017 | OWN/2016-17/P/131 | Expenditures | 6,900 | 20/03/2017 | OWN/2016-17/C/81 | 50,335 | ||||
07/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 12,971 | 15/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,982 | 27/03/2017 | OWN/2016-17/C/82 | 68,604 | ||||
09/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 9,972 | 22/03/2017 | OWN/2016-17/P/133 | Expenditures | 29,750 | 30/03/2017 | OWN/2016-17/C/83 | 24,350 | ||||
10/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,424 | 22/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,750 | 31/03/2017 | OWN/2016-17/C/84 | 67,778 | ||||
11/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 1,888 | 22/03/2017 | OWN/2016-17/P/135 | Expenditures | 113,000 | 31/03/2017 | OWN/2016-17/C/85 | 52,666 | ||||
14/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 40,365 | 22/03/2017 | OWN/2016-17/P/136 | Expenditures | 50,000 | |||||||
15/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 12,000 | 24/03/2017 | OWN/2016-17/P/137 | Expenditures | 287,000 | |||||||
15/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 991 | 27/03/2017 | OWN/2016-17/P/138 | Expenditures | 12,408 | |||||||
16/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 10,776 | 29/03/2017 | OWN/2016-17/P/139 | Expenditures | 4,500 | |||||||
17/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 14,200 | 29/03/2017 | OWN/2016-17/P/140 | Expenditures | 9,280 | |||||||
20/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 11,782 | 29/03/2017 | OWN/2016-17/P/141 | Expenditures | 45,700 | |||||||
21/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 42,219 | 29/03/2017 | OWN/2016-17/P/142 | Expenditures | 3,130 | |||||||
24/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 6,802 | 29/03/2017 | OWN/2016-17/P/143 | Expenditures | 35,298 | |||||||
27/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 24,782 | 29/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,593 | |||||||
27/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 12,408 | 29/03/2017 | OWN/2016-17/P/145 | Expenditures | 7,950 | |||||||
29/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 9,339 | 29/03/2017 | OWN/2016-17/P/146 | Expenditures | 19,500 | |||||||
29/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 5,323 | 29/03/2017 | OWN/2016-17/P/147 | Expenditures | 2,550 | |||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 132,442 | 29/03/2017 | OWN/2016-17/P/148 | Expenditures | 8,720 | |||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 13,244 | 29/03/2017 | OWN/2016-17/P/149 | Expenditures | 106,300 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,980 | 31/03/2017 | OWN/2016-17/P/150 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 4,243 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 143,479 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/161 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 52,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:49 PM. |