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.) |
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 10/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,830 | 10/03/2017 | OWN/2016-17/C/10 | 2,100 | ||||
10/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 795 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 3,500 | 10/03/2017 | OWN/2016-17/C/9 | 2,000 | ||||
10/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 360 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,540 | 14/03/2017 | OWN/2016-17/C/11 | 2,600 | ||||
10/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 720 | 22/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 122 | 22/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,331 | 22/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 1,999 | 22/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 400 | 22/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 3,500 | 22/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 360 | 22/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 75 | 22/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 225 | 22/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 75 | 22/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 720 | 23/03/2017 | BRGF/2016-17/P/5 | Expenditures | 4 | |||||||
14/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 720 | 24/03/2017 | OWN/2016-17/P/59 | Expenditures | 115 | |||||||
14/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 98 | 25/03/2017 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
14/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 25/03/2017 | OWN/2016-17/P/61 | Expenditures | 400 | |||||||
14/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 203 | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 20,000 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 814 | 29/03/2017 | OWN/2016-17/P/62 | Expenditures | 35 | |||||||
21/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
22/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 24 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 676 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 215,622 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,783 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 697 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,723 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:01:50 AM. |