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.) |
07/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 520 | 01/03/2017 | TSC/2016-17/P/107 | Expenditures | 9 | 28/03/2017 | OWN/2016-17/C/1 | 10,089 | ||||
07/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 4,580 | 07/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,100 | |||||||
07/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,920 | 07/03/2017 | OWN/2016-17/P/55 | Expenditures | 3,200 | |||||||
10/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 276,000 | 07/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,480 | |||||||
15/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 4,260 | 15/03/2017 | OWN/2016-17/P/44 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | 15/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
17/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,145 | 15/03/2017 | OWN/2016-17/P/46 | Expenditures | 760 | |||||||
21/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,520 | 16/03/2017 | TSC/2016-17/P/86 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,730 | 16/03/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,500 | 16/03/2017 | TSC/2016-17/P/88 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,260 | 16/03/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 2,500 | 16/03/2017 | TSC/2016-17/P/90 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 950 | 16/03/2017 | TSC/2016-17/P/91 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 582 | 16/03/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 17/03/2017 | OWN/2016-17/P/54 | Expenditures | 5,002.5 | |||||||
21/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,278 | 21/03/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 4,660 | 21/03/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,085 | 21/03/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
27/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 371,242 | 21/03/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 5,119 | 21/03/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,080 | 21/03/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 822 | 21/03/2017 | TSC/2016-17/P/93 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 21/03/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/57 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/59 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:12 AM. |