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.) |
04/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 10,315 | 04/03/2017 | OWN/2016-17/P/138 | Expenditures | 9,120 | 04/03/2017 | OWN/2016-17/C/49 | 11,820 | ||||
04/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 2,400 | 04/03/2017 | OWN/2016-17/P/139 | Expenditures | 1,500 | 06/03/2017 | OWN/2016-17/C/50 | 11,730 | ||||
04/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 731 | 04/03/2017 | OWN/2016-17/P/140 | Expenditures | 1,200 | 09/03/2017 | TSC/2016-17/C/2 | 231 | ||||
04/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 36,209 | 06/03/2017 | OWN/2016-17/P/141 | Expenditures | 9,000 | 17/03/2017 | OWN/2016-17/C/56 | 14,316 | ||||
04/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,040 | 06/03/2017 | OWN/2016-17/P/142 | Expenditures | 1,500 | 18/03/2017 | OWN/2016-17/C/54 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,040 | 06/03/2017 | OWN/2016-17/P/143 | Expenditures | 900 | 21/03/2017 | OWN/2016-17/C/51 | 1,450 | ||||
07/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,120 | 06/03/2017 | OWN/2016-17/P/144 | Expenditures | 330 | 26/03/2017 | STS/2016-17/C/13 | 111 | ||||
07/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 10,000 | 09/03/2017 | OWN/2016-17/P/82 | Expenditures | 6,000 | 26/03/2017 | STS/2016-17/C/14 | 183 | ||||
07/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 505 | 09/03/2017 | TSC/2016-17/P/24 | Expenditures | 231 | 30/03/2017 | OWN/2016-17/C/52 | 115 | ||||
07/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 505 | 09/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/53 | 7,483 | ||||
08/03/2017 | STS/2016-17/R/15 | Direct Receipts | 326 | 09/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/55 | 6,580 | ||||
08/03/2017 | STS/2016-17/R/21 | Direct Receipts | 4,989 | 09/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | 31/03/2017 | STS/2016-17/C/15 | 30 | ||||
09/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 180,000 | 09/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | 31/03/2017 | STS/2016-17/C/16 | 1 | ||||
17/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 2,525 | 09/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 16,045 | 09/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 885 | 09/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 885 | 09/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
17/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 118 | 09/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 24,994 | 09/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
26/03/2017 | STS/2016-17/R/16 | Direct Receipts | 138,000 | 09/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
26/03/2017 | STS/2016-17/R/22 | Direct Receipts | 53,000 | 09/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 2,000 | 09/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,442 | 09/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 320 | 09/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 370 | 09/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
27/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 231 | 09/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
27/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 324,000 | 10/03/2017 | OWN/2016-17/P/83 | Expenditures | 7,334 | |||||||
30/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 6,000 | 17/03/2017 | OWN/2016-17/P/145 | Expenditures | 15,950 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 11,710 | 17/03/2017 | OWN/2016-17/P/146 | Expenditures | 6,800 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 60 | 18/03/2017 | OWN/2016-17/P/84 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 64,189 | 21/03/2017 | OWN/2016-17/P/147 | Expenditures | 910 | |||||||
31/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 3,200 | 21/03/2017 | OWN/2016-17/P/148 | Expenditures | 540 | |||||||
31/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 15,000 | 26/03/2017 | STS/2016-17/P/24 | Expenditures | 111 | |||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 431 | 26/03/2017 | STS/2016-17/P/30 | Expenditures | 183 | |||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 31,504 | 27/03/2017 | OWN/2016-17/P/149 | Expenditures | 24,994 | |||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,900 | 27/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,900 | 27/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 27,014 | 27/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,065 | 27/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 3,155 | 27/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 20,353 | 27/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,598 | 27/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,607 | 27/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 34,655 | 27/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,058 | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 29,150 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,090 | 30/03/2017 | OWN/2016-17/P/150 | Expenditures | 115 | |||||||
31/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 533 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 470 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/19 | Expenditures | 114,715 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/25 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/27 | Expenditures | 61,960 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/31 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 31/03/2017 | STS/2016-17/P/33 | Expenditures | 108 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:04 PM. |