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/67 | Direct Receipts | 60 | 02/03/2017 | OWN/2016-17/P/43 | Expenditures | 18,000 | |||||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,521 | 02/03/2017 | OWN/2016-17/P/44 | Expenditures | 24,400 | |||||||
03/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 5,528 | 07/03/2017 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
06/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,614 | 21/03/2017 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 60 | 21/03/2017 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,264 | 21/03/2017 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 9,120 | 21/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,000 | |||||||
16/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 60 | 21/03/2017 | OWN/2016-17/P/98 | Expenditures | 6,000 | |||||||
17/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 145 | 27/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 15,897 | 27/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | |||||||
19/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 3,860 | 27/03/2017 | OWN/2016-17/P/92 | Expenditures | 71,104 | |||||||
19/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 3,346 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 150,000 | |||||||
20/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 60,000 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 100,000 | |||||||
20/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 60,000 | 30/03/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
20/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 90,000 | 30/03/2017 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,902 | 30/03/2017 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
21/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 40 | 30/03/2017 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
22/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,362,701 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,863 | |||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,434 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,354,693 | |||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 60 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,317 | |||||||
27/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,096 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 40,982 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 767 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 767 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,569 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,250 | |||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 172,057 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,635 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 10,596 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 14,816 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 49,800 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,930 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 33,000 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 31,200 | |||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 91 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 226 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:51:04 PM. |