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.) |
02/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 6,832 | 02/02/2017 | OWN/2016-17/P/65 | Expenditures | 6,875 | 02/02/2017 | OWN/2016-17/C/22 | 9,600 | ||||
02/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 490 | 02/02/2017 | OWN/2016-17/P/66 | Expenditures | 6,875 | 07/02/2017 | THFC/2016-17/C/1 | 103.5 | ||||
02/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 490 | 07/02/2017 | THFC/2016-17/P/3 | Expenditures | 103.5 | 15/02/2017 | OWN/2016-17/C/23 | 8,500 | ||||
02/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,747 | 15/02/2017 | OWN/2016-17/P/67 | Expenditures | 9,000 | 15/02/2017 | OWN/2016-17/C/9 | 2,000 | ||||
02/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 60 | 15/02/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | 28/02/2017 | OWN/2016-17/C/10 | 1,700 | ||||
02/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 60 | 16/02/2017 | STS/2016-17/P/14 | Expenditures | 52,800 | |||||||
07/02/2017 | THFC/2016-17/R/2 | Direct Receipts | 229 | 18/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 7,887 | 18/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 450 | 18/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 450 | 18/02/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,410 | 18/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 180 | 18/02/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 180 | 18/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 700 | 18/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 700 | 18/02/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 700 | 18/02/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 700 | 18/02/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
16/02/2017 | STS/2016-17/R/8 | Direct Receipts | 52,840 | 18/02/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
18/02/2017 | TSC/2016-17/R/8 | Direct Receipts | 300,000 | 18/02/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 6,941 | 18/02/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 360 | 18/02/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 360 | 18/02/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,983 | 18/02/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 210 | 18/02/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 210 | 18/02/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 440 | 18/02/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 700 | 18/02/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 700 | 18/02/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 800 | 18/02/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/71 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:19 AM. |