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/297 | Direct Receipts | 9,000 | 10/03/2017 | OWN/2016-17/P/172 | Expenditures | 15,000 | 01/03/2017 | OWN/2016-17/C/31 | 30,298 | ||||
03/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 20,000 | 10/03/2017 | OWN/2016-17/P/173 | Expenditures | 15,000 | 03/03/2017 | OWN/2016-17/C/32 | 20,000 | ||||
04/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 17,699 | 10/03/2017 | OWN/2016-17/P/174 | Expenditures | 3,500 | 10/03/2017 | OWN/2016-17/C/33 | 40,000 | ||||
04/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,415 | 10/03/2017 | OWN/2016-17/P/175 | Expenditures | 1,100 | 10/03/2017 | OWN/2016-17/C/34 | 29,519 | ||||
04/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 3,550 | 10/03/2017 | OWN/2016-17/P/176 | Expenditures | 1,800 | 10/03/2017 | OWN/2016-17/C/35 | 228,000 | ||||
04/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 1,756 | 10/03/2017 | OWN/2016-17/P/177 | Expenditures | 2,000 | 13/03/2017 | OWN/2016-17/C/36 | 41,171 | ||||
04/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,756 | 10/03/2017 | OWN/2016-17/P/178 | Expenditures | 640 | 15/03/2017 | OWN/2016-17/C/37 | 46,341 | ||||
04/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/179 | Expenditures | 2,450 | 16/03/2017 | OWN/2016-17/C/38 | 23,806 | ||||
05/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 23,042 | 10/03/2017 | OWN/2016-17/P/180 | Expenditures | 1,273 | 20/03/2017 | OWN/2016-17/C/39 | 40,000 | ||||
05/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,843 | 10/03/2017 | OWN/2016-17/P/181 | Expenditures | 16,600 | 20/03/2017 | OWN/2016-17/C/40 | 26,486 | ||||
05/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 4,615 | 10/03/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | 21/03/2017 | OWN/2016-17/C/41 | 17,293 | ||||
05/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 2,295 | 10/03/2017 | OWN/2016-17/P/183 | Expenditures | 250 | 22/03/2017 | OWN/2016-17/C/42 | 17,062 | ||||
05/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,295 | 10/03/2017 | OWN/2016-17/P/184 | Expenditures | 8,000 | 24/03/2017 | OWN/2016-17/C/43 | 89,822 | ||||
05/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 580 | 10/03/2017 | OWN/2016-17/P/185 | Expenditures | 8,000 | 28/03/2017 | OWN/2016-17/C/44 | 49,000 | ||||
05/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 67 | 10/03/2017 | OWN/2016-17/P/186 | Expenditures | 10,000 | 28/03/2017 | OWN/2016-17/C/45 | 15,263 | ||||
05/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 126 | 10/03/2017 | OWN/2016-17/P/187 | Expenditures | 10,000 | 30/03/2017 | OWN/2016-17/C/46 | 8,267 | ||||
05/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 30 | 10/03/2017 | OWN/2016-17/P/188 | Expenditures | 1,250 | 30/03/2017 | OWN/2016-17/C/47 | 1,164 | ||||
05/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 30 | 10/03/2017 | OWN/2016-17/P/189 | Expenditures | 2,500 | |||||||
05/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 3,000 | 10/03/2017 | OWN/2016-17/P/190 | Expenditures | 1,500 | |||||||
07/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 2,020 | 10/03/2017 | OWN/2016-17/P/191 | Expenditures | 1,800 | |||||||
10/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 23,637 | 10/03/2017 | OWN/2016-17/P/192 | Expenditures | 1,400 | |||||||
10/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,891 | 10/03/2017 | OWN/2016-17/P/193 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 4,736 | 10/03/2017 | OWN/2016-17/P/194 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 2,354 | 10/03/2017 | OWN/2016-17/P/195 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,354 | 10/03/2017 | OWN/2016-17/P/196 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 1,008.25 | 10/03/2017 | OWN/2016-17/P/197 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 80.64 | 10/03/2017 | OWN/2016-17/P/198 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 248.11 | 10/03/2017 | OWN/2016-17/P/199 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 31 | 10/03/2017 | OWN/2016-17/P/200 | Expenditures | 14,000 | |||||||
10/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 31 | 10/03/2017 | OWN/2016-17/P/201 | Expenditures | 6,000 | |||||||
10/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 4,200 | 10/03/2017 | OWN/2016-17/P/202 | Expenditures | 937 | |||||||
10/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 600 | 10/03/2017 | OWN/2016-17/P/203 | Expenditures | 26,000 | |||||||
12/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 400 | 15/03/2017 | OWN/2016-17/P/204 | Expenditures | 100,000 | |||||||
15/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 95,187 | 16/03/2017 | OWN/2016-17/P/205 | Expenditures | 40,000 | |||||||
15/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 93,494 | 31/03/2017 | OWN/2016-17/P/207 | Expenditures | 100,000 | |||||||
15/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 23,950 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,914 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 4,931 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 2,193 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 2,193 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 13,668 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,093 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 2,807 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 1,274 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 1,274 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 90 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 40,192 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 3,272 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 8,120 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 3,851 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 3,851 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 11,173.02 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 894.85 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 2,295.13 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 1,015 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 76,415 | Expenditures | ||||||||||
21/03/2017 | THFC/2016-17/R/3 | Direct Receipts | 759,158 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 10,581 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 947 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/361 | Direct Receipts | 2,092 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/362 | Direct Receipts | 971 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/363 | Direct Receipts | 971 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/364 | Direct Receipts | 60,691 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/365 | Direct Receipts | 4,855 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/366 | Direct Receipts | 12,138 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/367 | Direct Receipts | 6,069 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/368 | Direct Receipts | 6,069 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 4,520 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/369 | Direct Receipts | 2,936 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/370 | Direct Receipts | 33,043 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/371 | Direct Receipts | 2,695 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/372 | Direct Receipts | 6,571 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/373 | Direct Receipts | 3,286 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/374 | Direct Receipts | 3,286 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/375 | Direct Receipts | 2,278 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/376 | Direct Receipts | 297 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/377 | Direct Receipts | 455 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/378 | Direct Receipts | 108 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/379 | Direct Receipts | 108 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 5,783 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 506 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 1,142 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 3,333 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 75,767 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 10,841.91 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 6,068 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 15,154 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 2,250.92 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 7,576 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 7,576 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,002.17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:56:53 AM. |