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 | STS/2016-17/R/6 | Direct Receipts | 693 | 01/03/2017 | OWN/2016-17/P/88 | Expenditures | 4,000 | |||||||
03/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,720 | 01/03/2017 | TSC/2016-17/P/2 | Expenditures | 191,893 | |||||||
14/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,417 | 03/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,060 | |||||||
25/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 3,336 | 03/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,200 | |||||||
25/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,310 | 14/03/2017 | OWN/2016-17/P/89 | Expenditures | 710 | |||||||
27/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,037 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 109 | 24/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,739 | |||||||
27/03/2017 | TSC/2016-17/R/9 | Direct Receipts | 12,870 | 25/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,200 | |||||||
29/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,780 | 25/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,300 | |||||||
29/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,885 | 25/03/2017 | OWN/2016-17/P/116 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 121 | 25/03/2017 | OWN/2016-17/P/117 | Expenditures | 300 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,357 | 27/03/2017 | TSC/2016-17/P/3 | Expenditures | 20 | |||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 4,969 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,977 | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 525 | |||||||
31/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 5,474 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 22,000 | |||||||
31/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,827 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 6,232 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 4,756 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,359 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 4,414 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 5,698 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 7,491 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,414 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 33,550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,845 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,160 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,220 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 3,755 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 2,325 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:18 PM. |