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/237 | Direct Receipts | 5,643 | 04/02/2017 | FFC/2016-17/P/5 | Expenditures | 24,000 | 07/02/2017 | OWN/2016-17/C/14 | 1,217 | ||||
01/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 5,000 | 07/02/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | 07/02/2017 | OWN/2016-17/C/22 | 1,420 | ||||
07/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 460 | 07/02/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | 10/02/2017 | OWN/2016-17/C/23 | 2,220 | ||||
07/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 777 | 07/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | 27/02/2017 | OWN/2016-17/C/15 | 2,500 | ||||
07/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 560 | 07/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 860 | 07/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 167 | 07/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
07/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 132,000 | 07/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,087 | 07/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 162 | 10/02/2017 | FFC/2016-17/P/6 | Expenditures | 24,000 | |||||||
10/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 244 | 10/02/2017 | OWN/2016-17/P/107 | Expenditures | 1,545 | |||||||
10/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 575 | 10/02/2017 | OWN/2016-17/P/108 | Expenditures | 5,083 | |||||||
10/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 150 | 13/02/2017 | FFC/2016-17/P/7 | Expenditures | 16,400 | |||||||
10/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 50 | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 5,083 | |||||||
10/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 1,545 | 13/02/2017 | OWN/2016-17/P/131 | Expenditures | 3,250 | |||||||
10/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 167 | 13/02/2017 | OWN/2016-17/P/213 | Expenditures | 6,458 | |||||||
10/02/2017 | OWN/2016-17/R/501 | Direct Receipts | 89 | 13/02/2017 | OWN/2016-17/P/214 | Expenditures | 100 | |||||||
13/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,641 | 14/02/2017 | FFC/2016-17/P/8 | Expenditures | 36,550 | |||||||
13/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 410 | 15/02/2017 | OWN/2016-17/P/111 | Expenditures | 3,500 | |||||||
13/02/2017 | OWN/2016-17/R/465 | Direct Receipts | 1,490 | 15/02/2017 | OWN/2016-17/P/112 | Expenditures | 2,600 | |||||||
13/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,500 | 20/02/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 4,173 | 20/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 827 | 20/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 151 | 22/02/2017 | OWN/2016-17/P/113 | Expenditures | 2,500 | |||||||
22/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 2,111 | 22/02/2017 | OWN/2016-17/P/215 | Expenditures | 2,000 | |||||||
22/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 500 | 22/02/2017 | OWN/2016-17/P/216 | Expenditures | 500 | |||||||
22/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 1,175 | 27/02/2017 | OWN/2016-17/P/217 | Expenditures | 10,370 | |||||||
22/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 325 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 340 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 4,884 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 238 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 996 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 863 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 860 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 10,450 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/502 | Direct Receipts | 3,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:11 PM. |