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.) |
01/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,872 | 03/01/2017 | OWN/2016-17/P/52 | Expenditures | 2,783 | 09/01/2017 | OWN/2016-17/C/13 | 18,289 | ||||
03/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,000 | 03/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,300 | 09/01/2017 | OWN/2016-17/C/33 | 10,700 | ||||
03/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,283 | 03/01/2017 | OWN/2016-17/P/54 | Expenditures | 2,283 | 12/01/2017 | OWN/2016-17/C/12 | 4,545 | ||||
06/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 60,000 | 03/01/2017 | OWN/2016-17/P/55 | Expenditures | 217 | 12/01/2017 | OWN/2016-17/C/34 | 2,700 | ||||
09/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 3,000 | 09/01/2017 | OWN/2016-17/P/124 | Expenditures | 100 | 13/01/2017 | OWN/2016-17/C/45 | 7,000 | ||||
09/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 7,800 | 09/01/2017 | OWN/2016-17/P/56 | Expenditures | 165 | 24/01/2017 | OWN/2016-17/C/14 | 7,356 | ||||
09/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 3,500 | 12/01/2017 | OWN/2016-17/P/125 | Expenditures | 300 | 24/01/2017 | OWN/2016-17/C/35 | 1,825 | ||||
09/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 14,954 | 12/01/2017 | OWN/2016-17/P/57 | Expenditures | 277 | 31/01/2017 | OWN/2016-17/C/15 | 6,877 | ||||
12/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 3,000 | 12/01/2017 | OWN/2016-17/P/58 | Expenditures | 4,380 | 31/01/2017 | OWN/2016-17/C/36 | 6,510 | ||||
12/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 4,822 | 12/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 4,500 | 12/01/2017 | OWN/2016-17/P/60 | Expenditures | 120 | |||||||
24/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 6,360 | 13/01/2017 | OWN/2016-17/P/126 | Expenditures | 7,000 | |||||||
24/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 8,596 | 13/01/2017 | OWN/2016-17/P/61 | Expenditures | 1,100 | |||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 6,875 | 13/01/2017 | OWN/2016-17/P/62 | Expenditures | 10,000 | |||||||
31/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 7,674 | 13/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/128 | Expenditures | 4,535 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/129 | Expenditures | 365 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/66 | Expenditures | 797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:28:46 AM. |