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.) |
07/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,977 | 03/02/2017 | OWN/2016-17/P/127 | Expenditures | 9,000 | 08/02/2017 | OWN/2016-17/C/44 | 3,290 | ||||
07/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 265 | 04/02/2017 | FFC/2016-17/P/13 | Expenditures | 43,000 | 22/02/2017 | OWN/2016-17/C/45 | 12,210 | ||||
07/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 215 | 04/02/2017 | FFC/2016-17/P/14 | Expenditures | 24,060 | 22/02/2017 | OWN/2016-17/C/47 | 10,000 | ||||
07/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,000 | 08/02/2017 | OWN/2016-17/P/128 | Expenditures | 3,000 | 25/02/2017 | OWN/2016-17/C/48 | 4,250 | ||||
08/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 785 | 08/02/2017 | OWN/2016-17/P/129 | Expenditures | 140 | |||||||
08/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,025 | 08/02/2017 | OWN/2016-17/P/130 | Expenditures | 150 | |||||||
08/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 565 | 10/02/2017 | OWN/2016-17/P/131 | Expenditures | 1,720 | |||||||
08/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 515 | 10/02/2017 | OWN/2016-17/P/132 | Expenditures | 8,600 | |||||||
18/02/2017 | TSC/2016-17/R/3 | Direct Receipts | 192,000 | 10/02/2017 | OWN/2016-17/P/133 | Expenditures | 2,970 | |||||||
22/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 26,177 | 18/02/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,200 | 18/02/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,170 | 18/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
25/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 10,530 | 18/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
25/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,400 | 18/02/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,620 | 18/02/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/134 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/135 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/136 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/81 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:14 PM. |