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/169 | Direct Receipts | 2,673 | 06/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,500 | 02/03/2017 | OWN/2016-17/C/9 | 150 | ||||
02/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 165 | 07/03/2017 | NRDWSP/2016-17/P/1 | Expenditures | 3,750 | 03/03/2017 | OWN/2016-17/C/17 | 100 | ||||
02/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 165 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
02/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,000 | 20/03/2017 | FFC/2016-17/P/1 | Expenditures | 36,300 | |||||||
02/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 600 | 26/03/2017 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
03/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,886 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
03/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 85 | 27/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,728 | |||||||
03/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 55 | 27/03/2017 | OWN/2016-17/P/81 | Expenditures | 5,250 | |||||||
03/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 450 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 4,675 | |||||||
06/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,419 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
06/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 55 | 29/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 55 | 30/03/2017 | OWN/2016-17/P/102 | Expenditures | 3,000 | |||||||
06/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,543 | 30/03/2017 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 175 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 155 | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,050 | 30/03/2017 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,781 | 30/03/2017 | OWN/2016-17/P/88 | Expenditures | 450 | |||||||
09/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 130 | 30/03/2017 | OWN/2016-17/P/89 | Expenditures | 1,050 | |||||||
09/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,050 | |||||||
09/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 300 | 30/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,050 | |||||||
15/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,779 | 30/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,050 | |||||||
15/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 105 | 30/03/2017 | OWN/2016-17/P/93 | Expenditures | 1,050 | |||||||
15/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 105 | 30/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,050 | |||||||
15/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,050 | |||||||
16/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 13,977 | 30/03/2017 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 180 | 30/03/2017 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 150 | 30/03/2017 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,050 | 30/03/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,064 | 30/03/2017 | SAS/2016-17/P/7 | Expenditures | 2,300 | |||||||
18/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 215 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 135 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
18/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 3,000 | |||||||
20/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 10,645 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 8,188 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 96,000 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 450 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 4,163 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 1,400 | |||||||
23/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
23/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,435 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 2 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 3,931 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 4,670 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 28,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:25 AM. |