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.) |
04/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,100 | 04/03/2017 | OWN/2016-17/P/25 | Expenditures | 370 | |||||||
10/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,975 | 07/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 75 | 07/03/2017 | TSC/2016-17/P/31 | Expenditures | 72,000 | |||||||
10/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 150 | 07/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 75 | 07/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 225 | 07/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 75 | 07/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 75 | 07/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 150 | 07/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 75 | 07/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 75 | 09/03/2017 | FFC/2016-17/P/2 | Expenditures | 20,090 | |||||||
18/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 75 | 10/03/2017 | OWN/2016-17/P/2 | Expenditures | 1,583 | |||||||
18/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 75 | 16/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 75 | 16/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,025 | 16/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,950 | 16/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,410 | 16/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 300 | 18/03/2017 | OWN/2016-17/P/26 | Expenditures | 6,875 | |||||||
18/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 280 | 18/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,875 | |||||||
18/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 120 | 18/03/2017 | OWN/2016-17/P/3 | Expenditures | 60 | |||||||
18/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 3,115 | 24/03/2017 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
18/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 75 | 27/03/2017 | FFC/2016-17/P/3 | Expenditures | 10,450 | |||||||
18/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 150 | 27/03/2017 | FFC/2016-17/P/4 | Expenditures | 80,000 | |||||||
18/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 75 | 29/03/2017 | OWN/2016-17/P/5 | Expenditures | 4,600 | |||||||
18/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 41,570 | |||||||
18/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/34 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
18/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
18/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/45 | Expenditures | 72,000 | |||||||
18/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/46 | Expenditures | 36,000 | |||||||
18/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/48 | Expenditures | 36,000 | |||||||
18/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,375 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 3,785 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,495 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/3 | Direct Receipts | 9,290 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 5,740 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 5,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 3,020 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 2,745 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,495 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,515 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 3,330 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:04:12 PM. |