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.) |
09/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 8,929 | 02/01/2017 | OWN/2016-17/P/57 | Expenditures | 6,875 | 09/01/2017 | OWN/2016-17/C/19 | 14,000 | ||||
09/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 300 | 02/01/2017 | OWN/2016-17/P/58 | Expenditures | 6,875 | 09/01/2017 | OWN/2016-17/C/8 | 2,200 | ||||
09/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 300 | 07/01/2017 | BRGF/2016-17/P/2 | Expenditures | 95 | 18/01/2017 | TSC/2016-17/C/1 | 58 | ||||
09/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,012 | 11/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,290 | 20/01/2017 | OWN/2016-17/C/20 | 5,700 | ||||
09/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 210 | 11/01/2017 | OWN/2016-17/P/60 | Expenditures | 750 | 27/01/2017 | OWN/2016-17/C/21 | 13,300 | ||||
09/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 210 | 18/01/2017 | TSC/2016-17/P/1 | Expenditures | 12,000 | 30/01/2017 | OWN/2016-17/C/4 | 4,200 | ||||
09/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 700 | 18/01/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 600 | 18/01/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 400 | 18/01/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 500 | 18/01/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 4,443 | 18/01/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 180 | 18/01/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 180 | 18/01/2017 | TSC/2016-17/P/16 | Expenditures | 58 | |||||||
18/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 60,000 | 18/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
18/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 132,000 | 18/01/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 5,435 | 18/01/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 330 | 18/01/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 300 | 18/01/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,440 | 18/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 120 | 18/01/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 120 | 18/01/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 700 | 20/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,100 | |||||||
20/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 800 | 20/01/2017 | OWN/2016-17/P/61 | Expenditures | 4,290 | |||||||
20/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 700 | 23/01/2017 | FFC/2016-17/P/6 | Expenditures | 46,570 | |||||||
27/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 11,331 | 23/01/2017 | FFC/2016-17/P/7 | Expenditures | 13,500 | |||||||
27/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 540 | 27/01/2017 | OWN/2016-17/P/62 | Expenditures | 960 | |||||||
27/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 540 | 27/01/2017 | OWN/2016-17/P/63 | Expenditures | 350 | |||||||
27/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 418 | 27/01/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 30 | 27/01/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 30 | 27/01/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,810 | 27/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 229 | 27/01/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
27/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 180,000 | 27/01/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 700 | 27/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 600 | 27/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 500 | 27/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
31/01/2017 | TSC/2016-17/R/7 | Direct Receipts | 100 | 27/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/64 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:41 AM. |