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/179 | Direct Receipts | 1,314 | 04/03/2017 | OWN/2016-17/P/119 | Expenditures | 7,724 | 06/03/2017 | OWN/2016-17/C/50 | 3,864 | ||||
01/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 4,173 | 04/03/2017 | OWN/2016-17/P/120 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/51 | 5,694 | ||||
02/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,607 | 04/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | 14/03/2017 | OWN/2016-17/C/52 | 14,183 | ||||
03/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 655 | 04/03/2017 | OWN/2016-17/P/122 | Expenditures | 38,480 | 17/03/2017 | OWN/2016-17/C/53 | 9,625 | ||||
04/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 475 | 04/03/2017 | OWN/2016-17/P/125 | Expenditures | 356 | 21/03/2017 | OWN/2016-17/C/54 | 26,607 | ||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 733 | 06/03/2017 | OWN/2016-17/P/123 | Expenditures | 390 | 25/03/2017 | OWN/2016-17/C/55 | 17,634 | ||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 5,573 | 09/03/2017 | OWN/2016-17/P/124 | Expenditures | 40,000 | 31/03/2017 | OWN/2016-17/C/56 | 9,713 | ||||
07/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 4,961 | 10/03/2017 | OWN/2016-17/P/126 | Expenditures | 3,825 | |||||||
07/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,318 | 10/03/2017 | THFC/2016-17/P/1 | Expenditures | 600 | |||||||
09/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,379 | 14/03/2017 | OWN/2016-17/P/127 | Expenditures | 300 | |||||||
11/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 10,042 | 14/03/2017 | OWN/2016-17/P/128 | Expenditures | 188 | |||||||
12/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,534 | 20/03/2017 | OWN/2016-17/P/129 | Expenditures | 6,021 | |||||||
14/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 897 | 22/03/2017 | OWN/2016-17/P/130 | Expenditures | 470 | |||||||
15/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,581 | 23/03/2017 | FFC/2016-17/P/6 | Expenditures | 36,054 | |||||||
16/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 7,545 | 29/03/2017 | FFC/2016-17/P/7 | Expenditures | 5.75 | |||||||
17/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 1,868 | 29/03/2017 | OWN/2016-17/P/131 | Expenditures | 7,200 | |||||||
17/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,658 | 29/03/2017 | OWN/2016-17/P/132 | Expenditures | 2,475 | |||||||
18/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,984 | 29/03/2017 | OWN/2016-17/P/133 | Expenditures | 15,930 | |||||||
19/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 8,815 | 30/03/2017 | OWN/2016-17/P/134 | Expenditures | 986 | |||||||
20/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 12,222 | 30/03/2017 | OWN/2016-17/P/135 | Expenditures | 22,300 | |||||||
21/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 928 | 30/03/2017 | TSC/2016-17/P/1 | Expenditures | 29,400 | |||||||
22/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 5,165 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 58 | |||||||
23/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 4,190 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,392 | |||||||
24/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,547 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 7,940 | |||||||
25/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 5,202 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,430 | |||||||
27/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 5,260 | Expenditures | ||||||||||
29/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 476,062 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 1,704 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,749 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 124,921 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 16,286 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 34,425 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 333.66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:11 AM. |