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.) |
05/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,602 | 12/01/2017 | OWN/2016-17/P/128 | Expenditures | 8,500 | 21/01/2017 | OWN/2016-17/C/8 | 6,000 | ||||
05/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 458 | 12/01/2017 | OWN/2016-17/P/129 | Expenditures | 2,395 | |||||||
05/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 73 | 12/01/2017 | OWN/2016-17/P/47 | Expenditures | 1,285 | |||||||
05/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 20 | 12/01/2017 | OWN/2016-17/P/48 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,000 | 12/01/2017 | OWN/2016-17/P/49 | Expenditures | 295 | |||||||
12/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 500 | 12/01/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 692 | 16/01/2017 | OWN/2016-17/P/130 | Expenditures | 5,000 | |||||||
12/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 169 | 16/01/2017 | OWN/2016-17/P/131 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 169 | 16/01/2017 | OWN/2016-17/P/132 | Expenditures | 4,300 | |||||||
12/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,304 | 19/01/2017 | OWN/2016-17/P/149 | Expenditures | 1,200 | |||||||
12/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 966 | 20/01/2017 | OWN/2016-17/P/176 | Expenditures | 6,000 | |||||||
12/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 321 | 20/01/2017 | OWN/2016-17/P/51 | Expenditures | 454 | |||||||
12/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 7,000 | 20/01/2017 | OWN/2016-17/P/52 | Expenditures | 1,605 | |||||||
12/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | 20/01/2017 | OWN/2016-17/P/53 | Expenditures | 1,600 | |||||||
12/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 300 | 20/01/2017 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
12/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 600 | 20/01/2017 | OWN/2016-17/P/70 | Expenditures | 9,600 | |||||||
16/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | 24/01/2017 | OWN/2016-17/P/133 | Expenditures | 660 | |||||||
19/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,134 | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,500 | |||||||
19/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 168,000 | 31/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,000 | 31/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,000 | 31/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,500 | 31/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 300 | 31/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 600 | 31/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,500 | 31/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 900 | 31/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 900 | 31/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 9,600 | 31/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 5,000 | 31/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 660 | 31/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 420 | 31/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 282 | 31/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 525 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,827 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 693 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 245 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 307 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:47:13 AM. |