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 | FFC/2016-17/R/9 | Direct Receipts | 508 | 01/02/2017 | OWN/2016-17/P/151 | Expenditures | 2,600 | 08/02/2017 | OWN/2016-17/C/76 | 44,089 | ||||
06/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 13,327 | 01/02/2017 | OWN/2016-17/P/152 | Expenditures | 1,275 | 18/02/2017 | OWN/2016-17/C/85 | 20,000 | ||||
06/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 10,396 | 01/02/2017 | OWN/2016-17/P/153 | Expenditures | 2,000 | 28/02/2017 | OWN/2016-17/C/77 | 131,742 | ||||
07/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 18,530 | 01/02/2017 | OWN/2016-17/P/170 | Expenditures | 1,260 | |||||||
07/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 7,445 | 01/02/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 12,232 | 01/02/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 200 | 01/02/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 300 | 06/02/2017 | OWN/2016-17/P/154 | Expenditures | 6,822 | |||||||
08/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 3,000 | 06/02/2017 | OWN/2016-17/P/155 | Expenditures | 6,540 | |||||||
08/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 4,500 | 06/02/2017 | OWN/2016-17/P/171 | Expenditures | 51,510 | |||||||
08/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 7,343 | 07/02/2017 | OWN/2016-17/P/156 | Expenditures | 15,850 | |||||||
08/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 6,187 | 07/02/2017 | OWN/2016-17/P/157 | Expenditures | 7,450 | |||||||
10/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 27,900 | 14/02/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,410 | 18/02/2017 | OWN/2016-17/P/158 | Expenditures | 24,010 | |||||||
13/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 11,469 | 18/02/2017 | OWN/2016-17/P/159 | Expenditures | 1,500 | |||||||
13/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 7,160 | 22/02/2017 | OWN/2016-17/P/160 | Expenditures | 2,400 | |||||||
14/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 8,696 | 22/02/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,780 | 22/02/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 15,213 | 28/02/2017 | FFC/2016-17/P/17 | Expenditures | 54,960 | |||||||
18/02/2017 | OWN/2016-17/R/185 | Direct Receipts | 5,740 | 28/02/2017 | OWN/2016-17/P/172 | Expenditures | 6,913 | |||||||
20/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 41,420 | 28/02/2017 | SAS/2016-17/P/33 | Expenditures | 19,642 | |||||||
20/02/2017 | OWN/2016-17/R/186 | Direct Receipts | 9,045 | 28/02/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 3,640 | 28/02/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 22,139 | 28/02/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/188 | Direct Receipts | 11,862 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 16,905 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/189 | Direct Receipts | 3,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:50 AM. |