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.) |
03/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,700 | 03/01/2017 | OWN/2016-17/P/154 | Expenditures | 1,000 | 03/01/2017 | OWN/2016-17/C/12 | 798 | ||||
03/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,300 | 04/01/2017 | OWN/2016-17/P/155 | Expenditures | 13,600 | 03/01/2017 | OWN/2016-17/C/37 | 1,000 | ||||
03/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 10,567 | 04/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,180 | 09/01/2017 | OWN/2016-17/C/13 | 2,400 | ||||
03/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 36,000 | 04/01/2017 | OWN/2016-17/P/71 | Expenditures | 28,040 | 09/01/2017 | OWN/2016-17/C/38 | 1,500 | ||||
03/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 278 | 04/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | 16/01/2017 | OWN/2016-17/C/14 | 800 | ||||
04/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 12,540 | 04/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | 16/01/2017 | OWN/2016-17/C/39 | 2,000 | ||||
04/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 13,600 | 04/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | 21/01/2017 | OWN/2016-17/C/15 | 2,800 | ||||
04/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 235 | 04/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | 27/01/2017 | OWN/2016-17/C/40 | 1,600 | ||||
04/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 235 | 04/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,505 | 04/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,686 | 09/01/2017 | OWN/2016-17/P/72 | Expenditures | 8,570 | |||||||
09/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 285 | 11/01/2017 | FFC/2016-17/P/8 | Expenditures | 305,000 | |||||||
11/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 4,500 | 11/01/2017 | OWN/2016-17/P/156 | Expenditures | 4,500 | |||||||
11/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,749 | 11/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,536 | |||||||
13/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,500 | 12/01/2017 | OWN/2016-17/P/74 | Expenditures | 22,500 | |||||||
13/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,500 | 13/01/2017 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,294 | 13/01/2017 | OWN/2016-17/P/158 | Expenditures | 3,700 | |||||||
16/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,032 | 13/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,500 | |||||||
16/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,968 | 16/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,125 | |||||||
17/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/159 | Expenditures | 5,550 | |||||||
17/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 250 | 17/01/2017 | OWN/2016-17/P/160 | Expenditures | 2,250 | |||||||
20/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 84,000 | 21/01/2017 | OWN/2016-17/P/161 | Expenditures | 2,120 | |||||||
21/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 2,135 | 23/01/2017 | FFC/2016-17/P/9 | Expenditures | 184,000 | |||||||
21/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,849 | 24/01/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 5,698 | 24/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 25,691 | 24/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 6,711 | 24/01/2017 | TSC/2016-17/P/13 | Expenditures | 35 | |||||||
Direct Receipts | 24/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | FFC/2016-17/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/77 | Expenditures | 6,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:32:13 PM. |