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.) |
08/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 1,853 | 03/03/2017 | FFC/2016-17/P/5 | Expenditures | 62,000 | |||||||
23/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 28,400 | 03/03/2017 | FFC/2016-17/P/6 | Expenditures | 11,810 | |||||||
27/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 34 | 03/03/2017 | FFC/2016-17/P/7 | Expenditures | 63,346 | |||||||
27/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 307 | 03/03/2017 | FFC/2016-17/P/8 | Expenditures | 16,300 | |||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 75 | 08/03/2017 | FFC/2016-17/P/9 | Expenditures | 48,800 | |||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 150 | 08/03/2017 | OWN/2016-17/P/65 | Expenditures | 12,600 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 93 | 08/03/2017 | OWN/2016-17/P/66 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 375 | 08/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,100 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 375 | 15/03/2017 | FFC/2016-17/P/10 | Expenditures | 70,627 | |||||||
31/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 225 | 15/03/2017 | FFC/2016-17/P/11 | Expenditures | 57,500 | |||||||
31/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 375 | 15/03/2017 | FFC/2016-17/P/12 | Expenditures | 87,000 | |||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 342 | 15/03/2017 | TSC/2016-17/P/3 | Expenditures | 156,000 | |||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 22,800 | 15/03/2017 | TSC/2016-17/P/4 | Expenditures | 192,000 | |||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 72,180 | 22/03/2017 | FFC/2016-17/P/13 | Expenditures | 115,000 | |||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 334 | 24/03/2017 | FFC/2016-17/P/14 | Expenditures | 35,739 | |||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,560,000 | 24/03/2017 | OWN/2016-17/P/68 | Expenditures | 8,000 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/69 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/70 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 389 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/5 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:13 PM. |