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.) |
02/01/2017 | OWN/2016-17/R/357 | Direct Receipts | 114 | 03/01/2017 | TSC/2016-17/P/48 | Expenditures | 24,000 | 07/01/2017 | OWN/2016-17/C/47 | 2,080 | ||||
02/01/2017 | TSC/2016-17/R/13 | Direct Receipts | 5,372 | 04/01/2017 | OWN/2016-17/P/285 | Expenditures | 115 | 07/01/2017 | OWN/2016-17/C/59 | 30,000 | ||||
04/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 500 | 04/01/2017 | OWN/2016-17/P/287 | Expenditures | 3,400 | 09/01/2017 | OWN/2016-17/C/31 | 2,300 | ||||
04/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 451 | 07/01/2017 | OWN/2016-17/P/288 | Expenditures | 1,957 | 19/01/2017 | OWN/2016-17/C/60 | 30,000 | ||||
04/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 717 | 11/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,875 | 24/01/2017 | OWN/2016-17/C/61 | 20,000 | ||||
04/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 2,300 | 11/01/2017 | OWN/2016-17/P/290 | Expenditures | 5,000 | |||||||
04/01/2017 | OWN/2016-17/R/363 | Direct Receipts | 500 | 11/01/2017 | OWN/2016-17/P/291 | Expenditures | 11,000 | |||||||
04/01/2017 | OWN/2016-17/R/364 | Direct Receipts | 656 | 11/01/2017 | OWN/2016-17/P/292 | Expenditures | 2,500 | |||||||
05/01/2017 | TSC/2016-17/R/8 | Direct Receipts | 486 | 11/01/2017 | OWN/2016-17/P/293 | Expenditures | 500 | |||||||
07/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,925 | 17/01/2017 | OWN/2016-17/P/294 | Expenditures | 133 | |||||||
07/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | 17/01/2017 | OWN/2016-17/P/295 | Expenditures | 350 | |||||||
07/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 2,000 | 17/01/2017 | OWN/2016-17/P/370 | Expenditures | 133 | |||||||
07/01/2017 | OWN/2016-17/R/374 | Direct Receipts | 30,000 | 19/01/2017 | OWN/2016-17/P/296 | Expenditures | 115 | |||||||
11/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | 19/01/2017 | TSC/2016-17/P/49 | Expenditures | 17.25 | |||||||
11/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 1,875 | 24/01/2017 | OWN/2016-17/P/297 | Expenditures | 924 | |||||||
17/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 250 | 24/01/2017 | OWN/2016-17/P/298 | Expenditures | 8,000 | |||||||
17/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 80 | 24/01/2017 | OWN/2016-17/P/299 | Expenditures | 12,055 | |||||||
17/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 80 | 30/01/2017 | OWN/2016-17/P/300 | Expenditures | 374 | |||||||
17/01/2017 | OWN/2016-17/R/365 | Direct Receipts | 20,000 | 30/01/2017 | OWN/2016-17/P/301 | Expenditures | 3,000 | |||||||
17/01/2017 | OWN/2016-17/R/375 | Direct Receipts | 133 | 30/01/2017 | OWN/2016-17/P/302 | Expenditures | 229,000 | |||||||
19/01/2017 | OWN/2016-17/R/376 | Direct Receipts | 30,000 | 30/01/2017 | OWN/2016-17/P/303 | Expenditures | 100,000 | |||||||
24/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/304 | Expenditures | 24,000 | |||||||
24/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/305 | Expenditures | 24,000 | |||||||
24/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/306 | Expenditures | 100,000 | |||||||
24/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/307 | Expenditures | 52,000 | |||||||
24/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 20 | 30/01/2017 | OWN/2016-17/P/308 | Expenditures | 2,500 | |||||||
24/01/2017 | OWN/2016-17/R/377 | Direct Receipts | 22,020 | 30/01/2017 | OWN/2016-17/P/309 | Expenditures | 22,008 | |||||||
30/01/2017 | OWN/2016-17/R/358 | Direct Receipts | 24,310 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/359 | Direct Receipts | 529,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:38 PM. |