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.) |
01/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 3,115 | 02/03/2017 | OWN/2016-17/P/87 | Expenditures | 2,700 | 01/03/2017 | OWN/2016-17/C/14 | 5,150 | ||||
01/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 26,245 | 08/03/2017 | FFC/2016-17/P/35 | Expenditures | 40,775 | 02/03/2017 | OWN/2016-17/C/15 | 3,115 | ||||
02/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,759 | 08/03/2017 | FFC/2016-17/P/36 | Expenditures | 6,800 | 02/03/2017 | OWN/2016-17/C/7 | 22,325 | ||||
02/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 7,787 | 08/03/2017 | FFC/2016-17/P/37 | Expenditures | 7,900 | 03/03/2017 | OWN/2016-17/C/16 | 6,007 | ||||
03/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,248 | 08/03/2017 | FFC/2016-17/P/38 | Expenditures | 14,500 | 04/03/2017 | OWN/2016-17/C/8 | 28,872 | ||||
04/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 17,065 | 08/03/2017 | FFC/2016-17/P/39 | Expenditures | 36,000 | 08/03/2017 | FFC/2016-17/C/7 | 36,100 | ||||
04/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 4,020 | 09/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,000 | 09/03/2017 | OWN/2016-17/C/17 | 7,825 | ||||
05/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 9,005 | 09/03/2017 | OWN/2016-17/P/89 | Expenditures | 900 | 09/03/2017 | OWN/2016-17/C/9 | 45,100 | ||||
08/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,326 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 6,575 | 18/03/2017 | OWN/2016-17/C/10 | 42,570 | ||||
08/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 41,836 | 14/03/2017 | OWN/2016-17/P/91 | Expenditures | 400 | 18/03/2017 | OWN/2016-17/C/18 | 14,966 | ||||
09/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 21,906 | 14/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,000 | 31/03/2017 | OWN/2016-17/C/11 | 50,000 | ||||
09/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 24,895 | 14/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,000 | 31/03/2017 | OWN/2016-17/C/19 | 4,950 | ||||
09/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,304 | 14/03/2017 | OWN/2016-17/P/94 | Expenditures | 20,000 | |||||||
09/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 219 | 18/03/2017 | TSC/2016-17/P/8 | Expenditures | 324,000 | |||||||
09/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 948,000 | 18/03/2017 | TSC/2016-17/P/9 | Expenditures | 336,000 | |||||||
14/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 17,625 | 21/03/2017 | TSC/2016-17/P/10 | Expenditures | 264,000 | |||||||
15/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,756 | 28/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,995 | |||||||
16/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 7,469 | 31/03/2017 | FFC/2016-17/P/40 | Expenditures | 22,114 | |||||||
16/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 6,317 | 31/03/2017 | FFC/2016-17/P/41 | Expenditures | 61,700 | |||||||
18/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 55,852 | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 14,000 | |||||||
18/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 54,625 | |||||||
18/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,500 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 17,400 | |||||||
18/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 235 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,400 | |||||||
28/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 2,013 | 31/03/2017 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
28/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 29,740 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 7,825 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 11,318 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 4,170 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 20,064 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 24,508 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 20,497 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 32,203 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 8,822 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 102,719 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 288,000 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 1,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:10 AM. |