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.) |
03/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | 03/03/2017 | OWN/2016-17/P/33 | Expenditures | 9,000 | 17/03/2017 | OWN/2016-17/C/21 | 4,000 | ||||
04/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/56 | Expenditures | 4,000 | 17/03/2017 | OWN/2016-17/C/9 | 32,000 | ||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 436 | 06/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,441 | 31/03/2017 | OWN/2016-17/C/10 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 436 | 12/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,286 | 31/03/2017 | OWN/2016-17/C/11 | 8,676 | ||||
06/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,505 | 17/03/2017 | OWN/2016-17/P/34 | Expenditures | 1,700 | |||||||
06/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,929 | 17/03/2017 | OWN/2016-17/P/59 | Expenditures | 5,135 | |||||||
07/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/60 | Expenditures | 4,676 | |||||||
11/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 13,100 | 17/03/2017 | THFC/2016-17/P/3 | Expenditures | 31,257 | |||||||
12/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 7,600 | 17/03/2017 | THFC/2016-17/P/4 | Expenditures | 37,153 | |||||||
12/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,647 | 17/03/2017 | THFC/2016-17/P/5 | Expenditures | 61,188 | |||||||
12/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 63 | 18/03/2017 | OWN/2016-17/P/35 | Expenditures | 32,600 | |||||||
13/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 7,000 | 24/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,110 | |||||||
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 27/03/2017 | FFC/2016-17/P/1 | Expenditures | 9,798 | |||||||
17/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 10,911 | 27/03/2017 | FFC/2016-17/P/2 | Expenditures | 2.87 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 1,780 | |||||||
22/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,500 | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,365 | |||||||
29/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 176,604 | 31/03/2017 | FFC/2016-17/P/3 | Expenditures | 127,542 | |||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 6,400 | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 18,000 | |||||||
30/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,687 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,200 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,687 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 58 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 46,361 | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 4,676 | |||||||
31/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 127,542 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 36,499 | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 428 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 9,700 | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 428 | |||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 14 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 428 | |||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 428 | |||||||
31/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 428 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,545 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 430 | |||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 25,835 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 430 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 5,275 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 27,236 | |||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 67,200 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 76,214 | |||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 36,890 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 85,000 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 4,286 | |||||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 85,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 27,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:20:08 AM. |