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/115 | Direct Receipts | 2,278 | 01/03/2017 | STS/2016-17/P/8 | Expenditures | 8,000 | 02/03/2017 | OWN/2016-17/C/75 | 2,858 | ||||
02/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 580 | 09/03/2017 | OWN/2016-17/P/149 | Expenditures | 1,350.58 | 02/03/2017 | OWN/2016-17/C/84 | 3,100 | ||||
02/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,100 | 09/03/2017 | OWN/2016-17/P/25 | Expenditures | 5,010 | 07/03/2017 | OWN/2016-17/C/76 | 10,507 | ||||
07/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 9,091 | 10/03/2017 | OWN/2016-17/P/150 | Expenditures | 30,941 | 07/03/2017 | OWN/2016-17/C/85 | 7,360 | ||||
07/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 6,103 | 10/03/2017 | OWN/2016-17/P/151 | Expenditures | 7,330 | 14/03/2017 | OWN/2016-17/C/77 | 5,005 | ||||
07/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,416 | 10/03/2017 | OWN/2016-17/P/152 | Expenditures | 14,262 | 14/03/2017 | OWN/2016-17/C/86 | 15,085 | ||||
07/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,360 | 10/03/2017 | OWN/2016-17/P/153 | Expenditures | 13,750 | 16/03/2017 | OWN/2016-17/C/78 | 9,890 | ||||
14/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,699 | 10/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,700 | 16/03/2017 | OWN/2016-17/C/79 | 1 | ||||
14/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 306 | 16/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,000 | 20/03/2017 | OWN/2016-17/C/87 | 9,230 | ||||
14/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 15,085 | 21/03/2017 | OWN/2016-17/P/156 | Expenditures | 600 | 21/03/2017 | OWN/2016-17/C/80 | 23,458 | ||||
16/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 10,891 | 22/03/2017 | FFC/2016-17/P/4 | Expenditures | 12,267 | 24/03/2017 | OWN/2016-17/C/81 | 8,700 | ||||
20/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 9,230 | 22/03/2017 | NRDWSP/2016-17/P/57 | Expenditures | 4,000 | 24/03/2017 | OWN/2016-17/C/88 | 11,750 | ||||
21/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 23,522 | 24/03/2017 | OWN/2016-17/P/26 | Expenditures | 8,833 | 30/03/2017 | OWN/2016-17/C/83 | 9,544 | ||||
21/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 620 | 24/03/2017 | OWN/2016-17/P/27 | Expenditures | 13,290 | 30/03/2017 | OWN/2016-17/C/89 | 12,500 | ||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 8,704 | 24/03/2017 | OWN/2016-17/P/28 | Expenditures | 1,860 | |||||||
24/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 11,750 | 27/03/2017 | SAS/2016-17/P/17 | Expenditures | 20,463 | |||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 9,544 | 27/03/2017 | SAS/2016-17/P/18 | Expenditures | 5.75 | |||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 700 | 27/03/2017 | STS/2016-17/P/10 | Expenditures | 5.75 | |||||||
30/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 7,950 | 27/03/2017 | STS/2016-17/P/9 | Expenditures | 63,331 | |||||||
31/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 80,957 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 700 | |||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 44,580 | 30/03/2017 | OWN/2016-17/P/158 | Expenditures | 3,220 | |||||||
31/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,000 | 30/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 426 | 30/03/2017 | OWN/2016-17/P/161 | Expenditures | 1,414 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/162 | Expenditures | 518 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/163 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/164 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/165 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/166 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/167 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/172 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2017 | THFC/2016-17/P/1 | Expenditures | 60,737 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/173 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/175 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/176 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/178 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/179 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/180 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 9,521 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/182 | Expenditures | 18,881 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/183 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/186 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | SAS/2016-17/P/19 | Expenditures | 12,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:55 PM. |