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/59 | Direct Receipts | 93,180 | 01/03/2017 | THFC/2016-17/P/17 | Expenditures | 103,175.74 | 01/03/2017 | OWN/2016-17/C/17 | 53,749 | ||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 7,419 | 06/03/2017 | FFC/2016-17/P/12 | Expenditures | 432,000 | 01/03/2017 | OWN/2016-17/C/18 | 85,000 | ||||
01/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 9,160 | 13/03/2017 | OWN/2016-17/P/44 | Expenditures | 9,000 | 01/03/2017 | THFC/2016-17/C/24 | 103,175.74 | ||||
01/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 9,160 | 13/03/2017 | OWN/2016-17/P/45 | Expenditures | 21,000 | 06/03/2017 | FFC/2016-17/C/4 | 432,000 | ||||
01/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 18,330 | 13/03/2017 | OWN/2016-17/P/46 | Expenditures | 30,000 | 06/03/2017 | OWN/2016-17/C/19 | 33,513 | ||||
01/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 13/03/2017 | OWN/2016-17/P/47 | Expenditures | 18,000 | 08/03/2017 | OWN/2016-17/C/20 | 21,575 | ||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 9,000 | 13/03/2017 | OWN/2016-17/P/48 | Expenditures | 12,000 | 09/03/2017 | OWN/2016-17/C/21 | 15,369 | ||||
06/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 300 | 13/03/2017 | OWN/2016-17/P/49 | Expenditures | 9,000 | 10/03/2017 | OWN/2016-17/C/22 | 32,232 | ||||
06/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 300 | 13/03/2017 | OWN/2016-17/P/50 | Expenditures | 19,792 | 13/03/2017 | OWN/2016-17/C/23 | 349,464 | ||||
06/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 22,440 | 13/03/2017 | OWN/2016-17/P/51 | Expenditures | 761 | 15/03/2017 | OWN/2016-17/C/24 | 43,489 | ||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,797 | 13/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,671 | 18/03/2017 | OWN/2016-17/C/25 | 33,399 | ||||
06/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 4,186 | 13/03/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | 21/03/2017 | OWN/2016-17/C/26 | 39,428 | ||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,245 | 13/03/2017 | OWN/2016-17/P/54 | Expenditures | 21,426 | 22/03/2017 | OWN/2016-17/C/27 | 32,400 | ||||
06/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,245 | 13/03/2017 | OWN/2016-17/P/55 | Expenditures | 30,100 | 22/03/2017 | OWN/2016-17/C/28 | 32,543 | ||||
07/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 17,385 | 13/03/2017 | OWN/2016-17/P/56 | Expenditures | 105,580 | 27/03/2017 | OWN/2016-17/C/29 | 154,037 | ||||
07/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 18,648 | 13/03/2017 | OWN/2016-17/P/57 | Expenditures | 67,134 | 27/03/2017 | OWN/2016-17/C/30 | 49,113 | ||||
07/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 31,738 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,423 | 30/03/2017 | OWN/2016-17/C/31 | 120,294 | ||||
08/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 14,366 | Expenditures | 30/03/2017 | OWN/2016-17/C/32 | 23,053 | |||||||
08/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,155 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 2,876 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,439 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,439 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 8,151 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 655 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,633 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 815 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 815 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 30,207 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,725 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 37,164 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,125 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,551 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 27,048 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/2 | Direct Receipts | 448,324 | Expenditures | ||||||||||
21/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,092,816 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,129 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 37,299 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,510 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 61,434 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 14,475 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 129,481 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 17,032 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 490 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 10,974 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 191,876 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 130,867 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 7,478 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 121,727 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 6,968 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 6,830 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:01:29 AM. |