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/109 | Direct Receipts | 3,414 | 03/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,900 | |||||||
03/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 6,000 | 03/03/2017 | OWN/2016-17/P/124 | Expenditures | 5,400 | |||||||
03/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 1,602 | 03/03/2017 | OWN/2016-17/P/125 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,689 | 03/03/2017 | OWN/2016-17/P/126 | Expenditures | 7,000 | |||||||
07/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 529,718 | 04/03/2017 | OWN/2016-17/P/127 | Expenditures | 15,000 | |||||||
11/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 942 | 04/03/2017 | OWN/2016-17/P/128 | Expenditures | 14,000 | |||||||
11/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 626 | 04/03/2017 | OWN/2016-17/P/129 | Expenditures | 2,764 | |||||||
11/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | 07/03/2017 | OWN/2016-17/P/130 | Expenditures | 250 | |||||||
11/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,500 | 15/03/2017 | OWN/2016-17/P/131 | Expenditures | 7,760 | |||||||
11/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 500 | 15/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,050 | |||||||
15/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 494 | 21/03/2017 | OWN/2016-17/P/133 | Expenditures | 800 | |||||||
16/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,082 | 25/03/2017 | OWN/2016-17/P/134 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 650 | 25/03/2017 | OWN/2016-17/P/135 | Expenditures | 48,321 | |||||||
17/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 520 | 25/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,115 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 5,018 | |||||||
17/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/2 | Expenditures | 107,139 | |||||||
17/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 6,972 | |||||||
17/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 118,526 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 39,289 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 3,368 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 2,223 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 618 | Expenditures | ||||||||||
25/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 618 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 858 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 818 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 7,472 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 8,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:40:35 AM. |