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/52 | Direct Receipts | 274,612 | 01/03/2017 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 2,010 | 01/03/2017 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
12/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 632 | 01/03/2017 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,165 | 01/03/2017 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,974 | 01/03/2017 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 192,000 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 3,222 | 01/03/2017 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
25/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 46 | 01/03/2017 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
25/03/2017 | STS/2016-17/R/4 | Direct Receipts | 9 | 01/03/2017 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,583 | 01/03/2017 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/47 | Expenditures | 90,459 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/48 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 93,717 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 20,504 | ||||||||||
Direct Receipts | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:36 AM. |