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/11 | Direct Receipts | 76,950 | 01/03/2017 | OWN/2016-17/P/140 | Expenditures | 5,100 | 08/03/2017 | OWN/2016-17/C/25 | 12,300 | ||||
06/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 261 | 01/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,000 | 09/03/2017 | OWN/2016-17/C/26 | 2,000 | ||||
06/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 3 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 5,000 | 16/03/2017 | OWN/2016-17/C/27 | 3,900 | ||||
07/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 8,010 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 4,000 | 18/03/2017 | OWN/2016-17/C/28 | 14,000 | ||||
08/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 14,975 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 5,000 | 24/03/2017 | OWN/2016-17/C/29 | 5,400 | ||||
09/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 2,839 | 06/03/2017 | OWN/2016-17/P/145 | Expenditures | 2,920 | 27/03/2017 | OWN/2016-17/C/30 | 3,200 | ||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,164 | 06/03/2017 | OWN/2016-17/P/146 | Expenditures | 8,240 | 29/03/2017 | OWN/2016-17/C/31 | 1,000 | ||||
18/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 20,249 | 07/03/2017 | OWN/2016-17/P/147 | Expenditures | 7,135 | |||||||
27/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 6,282 | 07/03/2017 | OWN/2016-17/P/148 | Expenditures | 16,500 | |||||||
29/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 4,500 | 07/03/2017 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
29/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,048 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 3,260 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,754 | 08/03/2017 | OWN/2016-17/P/151 | Expenditures | 4,000 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 7,663 | 08/03/2017 | OWN/2016-17/P/152 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,921 | 08/03/2017 | OWN/2016-17/P/153 | Expenditures | 5,400 | |||||||
30/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 320 | 09/03/2017 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/03/2017 | OWN/2016-17/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/156 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/157 | Expenditures | 917 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/158 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2017 | OWN/2016-17/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/1 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/162 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/163 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/165 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/167 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/2 | Expenditures | 4,704 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/173 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:55 PM. |