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.) |
01/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 200 | 01/02/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,000 | 02/02/2017 | OWN/2016-17/P/48 | Expenditures | 6,875 | |||||||
06/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 3,088 | 13/02/2017 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
06/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 630 | 14/02/2017 | OWN/2016-17/P/49 | Expenditures | 589 | |||||||
07/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 548 | 14/02/2017 | OWN/2016-17/P/50 | Expenditures | 211 | |||||||
07/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 4,360 | 14/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
08/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 500 | 15/02/2017 | OWN/2016-17/P/69 | Expenditures | 5,310 | |||||||
09/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 420 | 20/02/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 460 | 20/02/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 20 | 20/02/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 210 | 22/02/2017 | OWN/2016-17/P/51 | Expenditures | 13,750 | |||||||
13/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,438 | 27/02/2017 | OWN/2016-17/P/70 | Expenditures | 2,700 | |||||||
13/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,840 | 27/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,202 | |||||||
14/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 2,214 | 27/02/2017 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
14/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 715 | 27/02/2017 | OWN/2016-17/P/73 | Expenditures | 800 | |||||||
15/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,090 | 27/02/2017 | OWN/2016-17/P/74 | Expenditures | 1,000 | |||||||
16/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 3,980 | 27/02/2017 | OWN/2016-17/P/75 | Expenditures | 700 | |||||||
18/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 775 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 3,924 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/168 | Direct Receipts | 2,385 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 105 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,357 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 545 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 540 | Expenditures | ||||||||||
22/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 528,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,339 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 4,380 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,767 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 732 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:30 PM. |