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/30 | Direct Receipts | 1,590 | 14/03/2017 | OWN/2016-17/P/45 | Expenditures | 4,350 | 22/03/2017 | TSC/2016-17/C/2 | 70,000 | ||||
09/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 168,000 | 14/03/2017 | OWN/2016-17/P/46 | Expenditures | 4,980 | 31/03/2017 | OWN/2016-17/C/1 | 88,506 | ||||
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,670 | 14/03/2017 | OWN/2016-17/P/47 | Expenditures | 60 | 31/03/2017 | OWN/2016-17/C/2 | 69,996 | ||||
14/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 300 | 14/03/2017 | OWN/2016-17/P/8 | Expenditures | 1,600 | |||||||
14/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,320 | 18/03/2017 | TSC/2016-17/P/6 | Expenditures | 144,000 | |||||||
14/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,428 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 30,782 | |||||||
14/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 9,425 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 15,713 | 20/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
14/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 10,200 | 20/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,520 | |||||||
20/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,865 | 22/03/2017 | TSC/2016-17/P/14 | Expenditures | 147,627 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 8,241 | 22/03/2017 | TSC/2016-17/P/16 | Expenditures | 34,015 | |||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,123 | 23/03/2017 | FFC/2016-17/P/20 | Expenditures | 35,739 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 721 | 24/03/2017 | TSC/2016-17/P/7 | Expenditures | 132,000 | |||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 2,675 | 25/03/2017 | OWN/2016-17/P/10 | Expenditures | 840 | |||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 3,105 | 25/03/2017 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
25/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,297 | 25/03/2017 | OWN/2016-17/P/52 | Expenditures | 2,900 | |||||||
25/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 70 | 25/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,920 | |||||||
25/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 286 | 28/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,340 | |||||||
27/03/2017 | STS/2016-17/R/6 | Direct Receipts | 1,410 | 28/03/2017 | OWN/2016-17/P/55 | Expenditures | 750 | |||||||
28/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,289 | 29/03/2017 | FFC/2016-17/P/21 | Expenditures | 15,072 | |||||||
29/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 12,615.37 | 29/03/2017 | TSC/2016-17/P/17 | Expenditures | 306 | |||||||
29/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 924,000 | 29/03/2017 | TSC/2016-17/P/18 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 600 | 30/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,565 | 30/03/2017 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 15,834 | 30/03/2017 | TSC/2016-17/P/12 | Expenditures | 564,000 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 14,497 | 30/03/2017 | TSC/2016-17/P/8 | Expenditures | 144,000 | |||||||
31/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 19,061 | 30/03/2017 | TSC/2016-17/P/9 | Expenditures | 24,000 | |||||||
31/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 4,692 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 677 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 56,100 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 4,655 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 2,025 | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 4,200 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 15,120 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 33,050 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 17,280 | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 4,750 | |||||||
31/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,920 | 31/03/2017 | TSC/2016-17/P/13 | Expenditures | 120,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,565 | 31/03/2017 | TSC/2016-17/P/15 | Expenditures | 28,193 | |||||||
31/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 31/03/2017 | TSC/2016-17/P/19 | Expenditures | 1,657 | |||||||
31/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:15 PM. |