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/173 | Direct Receipts | 4,000 | 01/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,000 | 01/02/2017 | OWN/2016-17/C/41 | 3,000 | ||||
01/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 529,159 | 03/02/2017 | OWN/2016-17/P/78 | Expenditures | 25,600 | 13/02/2017 | OWN/2016-17/C/51 | 9,252 | ||||
04/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 480,000 | 03/02/2017 | OWN/2016-17/P/79 | Expenditures | 529,000 | 20/02/2017 | OWN/2016-17/C/42 | 5,410 | ||||
11/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 15,960 | 04/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/16 | 7,490 | ||||
11/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 500 | 04/02/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | 23/02/2017 | OWN/2016-17/C/17 | 4,900 | ||||
11/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 18,405 | 04/02/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | 27/02/2017 | OWN/2016-17/C/18 | 1,119 | ||||
13/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,255 | 11/02/2017 | OWN/2016-17/P/164 | Expenditures | 1,400 | 27/02/2017 | OWN/2016-17/C/19 | 1,689 | ||||
13/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 250 | 11/02/2017 | OWN/2016-17/P/80 | Expenditures | 1,692 | 27/02/2017 | OWN/2016-17/C/20 | 12,200 | ||||
13/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 9,252 | 13/02/2017 | BRGF/2016-17/P/7 | Expenditures | 979 | 27/02/2017 | OWN/2016-17/C/43 | 8,400 | ||||
13/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 745 | 13/02/2017 | OWN/2016-17/P/165 | Expenditures | 3,078 | 27/02/2017 | OWN/2016-17/C/44 | 2,350 | ||||
13/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 285 | 13/02/2017 | OWN/2016-17/P/166 | Expenditures | 17,222 | |||||||
13/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 235 | 13/02/2017 | OWN/2016-17/P/81 | Expenditures | 18,260 | |||||||
13/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 235 | 13/02/2017 | OWN/2016-17/P/82 | Expenditures | 13,350 | |||||||
20/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 9,041 | 15/02/2017 | FFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
20/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 11,567 | 15/02/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
21/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 132,000 | 15/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 7,100 | 15/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 7,668 | 15/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,484 | 15/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,000 | 15/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,300 | 15/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,800 | 15/02/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 25,598 | 15/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 11,550 | 15/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/167 | Expenditures | 3,628 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/83 | Expenditures | 175 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/168 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/169 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/85 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2017 | FFC/2016-17/P/13 | Expenditures | 91,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:55:31 AM. |