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 | BRGF/2016-17/R/1 | Direct Receipts | 102 | 01/03/2017 | OWN/2016-17/P/33 | Expenditures | 10,000 | 08/03/2017 | OWN/2016-17/C/6 | 5,580 | ||||
01/03/2017 | SAS/2016-17/R/5 | Direct Receipts | 139 | 06/03/2017 | SAS/2016-17/P/11 | Expenditures | 30,000 | 08/03/2017 | OWN/2016-17/C/7 | 5,704 | ||||
01/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 28,600 | 06/03/2017 | SAS/2016-17/P/12 | Expenditures | 18,900 | 17/03/2017 | OWN/2016-17/C/8 | 7,739 | ||||
04/03/2017 | SAS/2016-17/R/6 | Direct Receipts | 37,248 | 06/03/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | 17/03/2017 | OWN/2016-17/C/9 | 5,900 | ||||
04/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 311 | 06/03/2017 | TSC/2016-17/P/2 | Expenditures | 4,600 | 31/03/2017 | OWN/2016-17/C/10 | 4,400 | ||||
06/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 78,400 | 06/03/2017 | TSC/2016-17/P/3 | Expenditures | 4,600 | 31/03/2017 | OWN/2016-17/C/11 | 5,720 | ||||
08/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 6,031 | 06/03/2017 | TSC/2016-17/P/4 | Expenditures | 4,600 | |||||||
08/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 5,040 | 08/03/2017 | OWN/2016-17/P/34 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 7,673 | 09/03/2017 | TSC/2016-17/P/5 | Expenditures | 81,200 | |||||||
17/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 5,040 | 20/03/2017 | FFC/2016-17/P/5 | Expenditures | 13,577 | |||||||
17/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 13,454 | 21/03/2017 | FFC/2016-17/P/6 | Expenditures | 83,728 | |||||||
17/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 10,060 | 21/03/2017 | FFC/2016-17/P/7 | Expenditures | 49,996 | |||||||
21/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 11,869 | 21/03/2017 | TSC/2016-17/P/6 | Expenditures | 24,000 | |||||||
22/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 40,600 | 22/03/2017 | OWN/2016-17/P/35 | Expenditures | 13,750 | |||||||
23/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,098 | 22/03/2017 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
23/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 10,040 | 23/03/2017 | BRGF/2016-17/P/1 | Expenditures | 5,176 | |||||||
27/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 711 | 23/03/2017 | OWN/2016-17/P/37 | Expenditures | 15,000 | |||||||
29/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,212 | 24/03/2017 | TSC/2016-17/P/7 | Expenditures | 16,600 | |||||||
29/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,880 | 27/03/2017 | OWN/2016-17/P/38 | Expenditures | 706 | |||||||
31/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 3,414 | 29/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,121 | |||||||
31/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,440 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 725 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 1,248 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 1,211 | |||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 1,248 | 31/03/2017 | TSC/2016-17/P/8 | Expenditures | 14,284 | |||||||
31/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:19 AM. |