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.) |
07/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 2,880 | 05/01/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,130 | 05/01/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
10/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 3,000 | 07/01/2017 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,865 | 07/01/2017 | OWN/2016-17/P/27 | Expenditures | 930 | |||||||
16/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,650 | 07/01/2017 | OWN/2016-17/P/28 | Expenditures | 644 | |||||||
21/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,000 | 07/01/2017 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
23/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 2,000 | 10/01/2017 | OWN/2016-17/P/107 | Expenditures | 750 | |||||||
23/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,833 | 10/01/2017 | OWN/2016-17/P/108 | Expenditures | 100 | |||||||
31/01/2017 | NRDWSP/2016-17/R/6 | Direct Receipts | 6,601 | 10/01/2017 | OWN/2016-17/P/109 | Expenditures | 244 | |||||||
31/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 10/01/2017 | OWN/2016-17/P/110 | Expenditures | 100 | |||||||
31/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 75 | 16/01/2017 | OWN/2016-17/P/111 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/113 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/114 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/115 | Expenditures | 170 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/116 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/01/2017 | FFC/2016-17/P/17 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/140 | Expenditures | 288 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/141 | Expenditures | 287 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/119 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/120 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/121 | Expenditures | 638 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/30 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:13 PM. |