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.) |
03/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 5,088 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 259,700 | |||||||
03/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,156 | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 25,362 | |||||||
03/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 1,010 | 31/03/2017 | OWN/2016-17/P/10 | Expenditures | 13,375 | |||||||
03/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 1,900 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 11,652 | |||||||
03/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 1,508 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 64,220 | |||||||
03/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,042 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 11,560 | |||||||
03/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 630 | 31/03/2017 | OWN/2016-17/P/5 | Expenditures | 11,200 | |||||||
03/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 5,406 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 575 | |||||||
03/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 3,608 | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 33,600 | |||||||
03/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 3,600 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 33,600 | |||||||
03/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 80,373 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 100,092 | |||||||
03/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 3,172 | 31/03/2017 | TSC/2016-17/P/1 | Expenditures | 72,000 | |||||||
03/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 2,322 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,340 | Expenditures | ||||||||||
03/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/1 | Direct Receipts | 28,837 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,114 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 33,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 20,126 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 37,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 39,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 29,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 65,390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,698 | Expenditures | ||||||||||
31/03/2017 | PMSSCSTS/2016-17/R/1 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 5,601 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 11,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:22 AM. |