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.) |
01/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 2,004 | 09/01/2017 | OWN/2016-17/P/27 | Expenditures | 230 | 30/01/2017 | OWN/2016-17/C/16 | 20,322 | ||||
01/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 598,093 | 11/01/2017 | OWN/2016-17/P/28 | Expenditures | 440 | 30/01/2017 | OWN/2016-17/C/17 | 2,000 | ||||
06/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,658 | 12/01/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
07/01/2017 | TSC/2016-17/R/9 | Direct Receipts | 228,000 | 12/01/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 346 | 12/01/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 240 | 12/01/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 120 | 12/01/2017 | TSC/2016-17/P/107 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 75 | 12/01/2017 | TSC/2016-17/P/108 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 145 | 12/01/2017 | TSC/2016-17/P/111 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 316 | 12/01/2017 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 509 | 12/01/2017 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
11/01/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,400 | 12/01/2017 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
20/01/2017 | TSC/2016-17/R/10 | Direct Receipts | 108,000 | 12/01/2017 | TSC/2016-17/P/125 | Expenditures | 12,000 | |||||||
26/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 156 | 12/01/2017 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 527 | 12/01/2017 | TSC/2016-17/P/85 | Expenditures | 12,000 | |||||||
27/01/2017 | OWN/2016-17/R/305 | Direct Receipts | 100 | 12/01/2017 | TSC/2016-17/P/87 | Expenditures | 12,000 | |||||||
27/01/2017 | TSC/2016-17/R/11 | Direct Receipts | 12,000 | 12/01/2017 | TSC/2016-17/P/89 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 328 | 12/01/2017 | TSC/2016-17/P/92 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/29 | Expenditures | 134,215 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/30 | Expenditures | 210,374 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/31 | Expenditures | 32,975 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/32 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/33 | Expenditures | 74,880 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/34 | Expenditures | 81,120 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/14 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2017 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:12 PM. |