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.) |
01/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 17,470 | 01/02/2017 | OWN/2016-17/P/165 | Expenditures | 4,500 | |||||||
01/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 37,445 | 01/02/2017 | OWN/2016-17/P/166 | Expenditures | 1,940 | |||||||
01/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 16,769 | 01/02/2017 | OWN/2016-17/P/167 | Expenditures | 1,230 | |||||||
01/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 695 | 01/02/2017 | OWN/2016-17/P/168 | Expenditures | 8,653 | |||||||
28/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 13,370 | 01/02/2017 | OWN/2016-17/P/169 | Expenditures | 1,220 | |||||||
28/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 8,000 | 01/02/2017 | OWN/2016-17/P/170 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/171 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/172 | Expenditures | 160 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/174 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/32 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/33 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/35 | Expenditures | 580 | ||||||||||
Direct Receipts | 01/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/1 | Expenditures | 460 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/37 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/175 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/176 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/177 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/178 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/179 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:00:38 PM. |