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.) |
02/02/2017 | OWN/2016-17/R/519 | Direct Receipts | 250 | 01/02/2017 | 3SFC/2016-17/P/110 | Expenditures | 437,988 | 02/02/2017 | OWN/2016-17/C/264 | 250 | ||||
02/02/2017 | OWN/2016-17/R/520 | Direct Receipts | 900 | 03/02/2017 | 3SFC/2016-17/P/111 | Expenditures | 7,260 | 02/02/2017 | OWN/2016-17/C/265 | 1,300 | ||||
02/02/2017 | OWN/2016-17/R/521 | Direct Receipts | 1,300 | 03/02/2017 | OWN/2016-17/P/123 | Expenditures | 18,879 | 02/02/2017 | OWN/2016-17/C/266 | 1,800 | ||||
02/02/2017 | OWN/2016-17/R/522 | Direct Receipts | 900 | 03/02/2017 | OWN/2016-17/P/124 | Expenditures | 8,330 | 03/02/2017 | 3SFC/2016-17/C/8 | 6,000 | ||||
03/02/2017 | OWN/2016-17/R/523 | Direct Receipts | 700 | 03/02/2017 | THFC/2016-17/P/9 | Expenditures | 26,940 | 04/02/2017 | OWN/2016-17/C/267 | 1,300 | ||||
04/02/2017 | OWN/2016-17/R/524 | Direct Receipts | 1,750 | 09/02/2017 | OWN/2016-17/P/125 | Expenditures | 2,800 | 06/02/2017 | OWN/2016-17/C/268 | 1,500 | ||||
05/02/2017 | OWN/2016-17/R/525 | Direct Receipts | 600 | 13/02/2017 | 3SFC/2016-17/P/112 | Expenditures | 5,000 | 06/02/2017 | OWN/2016-17/C/269 | 1,900 | ||||
06/02/2017 | OWN/2016-17/R/526 | Direct Receipts | 1,500 | 16/02/2017 | 3SFC/2016-17/P/113 | Expenditures | 9,280 | 08/02/2017 | OWN/2016-17/C/270 | 1,750 | ||||
06/02/2017 | OWN/2016-17/R/527 | Direct Receipts | 800 | 16/02/2017 | 3SFC/2016-17/P/114 | Expenditures | 3,750 | 09/02/2017 | OWN/2016-17/C/271 | 2,000 | ||||
08/02/2017 | OWN/2016-17/R/528 | Direct Receipts | 2,350 | 16/02/2017 | 3SFC/2016-17/P/115 | Expenditures | 1,990 | 09/02/2017 | OWN/2016-17/C/272 | 3,000 | ||||
08/02/2017 | OWN/2016-17/R/529 | Direct Receipts | 3,400 | 16/02/2017 | 3SFC/2016-17/P/116 | Expenditures | 4,996 | 12/02/2017 | OWN/2016-17/C/273 | 1,700 | ||||
08/02/2017 | OWN/2016-17/R/530 | Direct Receipts | 150,366 | 16/02/2017 | OWN/2016-17/P/126 | Expenditures | 23,159 | 12/02/2017 | OWN/2016-17/C/274 | 2,100 | ||||
09/02/2017 | OWN/2016-17/R/531 | Direct Receipts | 1,400 | 16/02/2017 | OWN/2016-17/P/127 | Expenditures | 20,994 | 12/02/2017 | OWN/2016-17/C/276 | 3,500 | ||||
10/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 1,700 | 16/02/2017 | OWN/2016-17/P/128 | Expenditures | 11,130 | 14/02/2017 | OWN/2016-17/C/286 | 2,000 | ||||
11/02/2017 | OWN/2016-17/R/533 | Direct Receipts | 350 | 16/02/2017 | OWN/2016-17/P/129 | Expenditures | 2,814 | 15/02/2017 | OWN/2016-17/C/275 | 3,050 | ||||
12/02/2017 | OWN/2016-17/R/534 | Direct Receipts | 1,050 | 17/02/2017 | 3SFC/2016-17/P/117 | Expenditures | 57,032 | 16/02/2017 | 3SFC/2016-17/C/9 | 5,000 | ||||
12/02/2017 | OWN/2016-17/R/535 | Direct Receipts | 1,600 | 17/02/2017 | 3SFC/2016-17/P/118 | Expenditures | 664 | 16/02/2017 | OWN/2016-17/C/277 | 2,700 | ||||
14/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 2,900 | 27/02/2017 | OWN/2016-17/P/130 | Expenditures | 2,000 | 16/02/2017 | OWN/2016-17/C/278 | 700 | ||||
15/02/2017 | OWN/2016-17/R/536 | Direct Receipts | 3,750 | 28/02/2017 | OWN/2016-17/P/131 | Expenditures | 3,705 | 18/02/2017 | OWN/2016-17/C/279 | 1,316 | ||||
15/02/2017 | OWN/2016-17/R/537 | Direct Receipts | 2,200 | 28/02/2017 | OWN/2016-17/P/132 | Expenditures | 2,928,554 | 20/02/2017 | OWN/2016-17/C/280 | 1,700 | ||||
16/02/2017 | 3SFC/2016-17/R/16 | Direct Receipts | 5,360 | 28/02/2017 | OWN/2016-17/P/133 | Expenditures | 19,215 | 21/02/2017 | OWN/2016-17/C/281 | 2,300 | ||||
16/02/2017 | OWN/2016-17/R/538 | Direct Receipts | 1,400 | Expenditures | 22/02/2017 | OWN/2016-17/C/282 | 900 | |||||||
16/02/2017 | OWN/2016-17/R/539 | Direct Receipts | 3,400 | Expenditures | 22/02/2017 | OWN/2016-17/C/283 | 700 | |||||||
16/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 1,500 | Expenditures | 23/02/2017 | OWN/2016-17/C/284 | 1,550 | |||||||
17/02/2017 | OWN/2016-17/R/540 | Direct Receipts | 800 | Expenditures | 28/02/2017 | 3SFC/2016-17/C/10 | 5,000 | |||||||
17/02/2017 | OWN/2016-17/R/541 | Direct Receipts | 700 | Expenditures | 28/02/2017 | OWN/2016-17/C/285 | 1,400 | |||||||
17/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/542 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/543 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 950 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/1 | Direct Receipts | 1,508,516 | Expenditures | ||||||||||
28/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 5,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:04 AM. |