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/141 | Direct Receipts | 71,879 | 01/02/2017 | OWN/2016-17/P/158 | Expenditures | 3,038 | 01/02/2017 | OWN/2016-17/C/116 | 127,642 | ||||
01/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 46,118 | 01/02/2017 | OWN/2016-17/P/159 | Expenditures | 11,082 | 07/02/2017 | OWN/2016-17/C/12 | 11,000 | ||||
01/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 9,645 | 01/02/2017 | OWN/2016-17/P/218 | Expenditures | 300 | 10/02/2017 | OWN/2016-17/C/85 | 2,118 | ||||
01/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 300 | 01/02/2017 | OWN/2016-17/P/240 | Expenditures | 99,000 | 18/02/2017 | OWN/2016-17/C/86 | 2,700 | ||||
01/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 11,145 | 03/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | 20/02/2017 | OWN/2016-17/C/60 | 30,452 | ||||
01/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 4,500 | 03/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 11,082 | 03/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
01/02/2017 | TSC/2016-17/R/15 | Direct Receipts | 120,000 | 03/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 70,000 | 03/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 100,000 | 03/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 100,000 | 03/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 60,000 | 03/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 21,690 | 04/02/2017 | FFC/2016-17/P/15 | Expenditures | 100,000 | |||||||
15/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 8,570 | 04/02/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | |||||||
15/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,700 | 04/02/2017 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
17/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 13,448 | 04/02/2017 | FFC/2016-17/P/18 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,350 | 05/02/2017 | FFC/2016-17/P/19 | Expenditures | 22,600 | |||||||
17/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 28,354 | 05/02/2017 | FFC/2016-17/P/20 | Expenditures | 75,000 | |||||||
18/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 125 | 06/02/2017 | OWN/2016-17/P/160 | Expenditures | 160,000 | |||||||
25/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 28,132 | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 56,150 | |||||||
25/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,000 | 07/02/2017 | OWN/2016-17/P/162 | Expenditures | 70,000 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/164 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/165 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/219 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/220 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/221 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/222 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/167 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/168 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:49 AM. |