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/185 | Direct Receipts | 600 | 05/01/2017 | OWN/2016-17/P/382 | Expenditures | 2,000 | |||||||
01/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 2,880 | 05/01/2017 | OWN/2016-17/P/383 | Expenditures | 2,330 | |||||||
01/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,200 | 05/01/2017 | OWN/2016-17/P/384 | Expenditures | 900 | |||||||
01/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 38,957 | 05/01/2017 | OWN/2016-17/P/385 | Expenditures | 400 | |||||||
01/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 212 | 07/01/2017 | OWN/2016-17/P/247 | Expenditures | 200 | |||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 9,653 | 07/01/2017 | OWN/2016-17/P/248 | Expenditures | 500 | |||||||
31/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 43,081 | 07/01/2017 | OWN/2016-17/P/249 | Expenditures | 1,150 | |||||||
31/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 220 | 07/01/2017 | OWN/2016-17/P/250 | Expenditures | 4,500 | |||||||
31/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 2,300 | 07/01/2017 | OWN/2016-17/P/251 | Expenditures | 4,500 | |||||||
31/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 180 | 07/01/2017 | OWN/2016-17/P/252 | Expenditures | 3,000 | |||||||
31/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 2,300 | 10/01/2017 | OWN/2016-17/P/386 | Expenditures | 11,472 | |||||||
31/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 100 | 11/01/2017 | OWN/2016-17/P/253 | Expenditures | 8,525 | |||||||
31/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 740 | 11/01/2017 | OWN/2016-17/P/254 | Expenditures | 6,425 | |||||||
31/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 80 | 11/01/2017 | OWN/2016-17/P/255 | Expenditures | 2,850 | |||||||
31/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 11/01/2017 | OWN/2016-17/P/256 | Expenditures | 480 | |||||||
31/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 20 | 11/01/2017 | OWN/2016-17/P/257 | Expenditures | 100 | |||||||
31/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 40 | 11/01/2017 | OWN/2016-17/P/387 | Expenditures | 325 | |||||||
31/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 60 | 11/01/2017 | OWN/2016-17/P/388 | Expenditures | 259 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/258 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/259 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/260 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/261 | Expenditures | 340 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/389 | Expenditures | 160 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/390 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/01/2017 | OWN/2016-17/P/391 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/392 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/263 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/264 | Expenditures | 8,307 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/393 | Expenditures | 312 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/394 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2017 | TSC/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/265 | Expenditures | 284 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/266 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/267 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/268 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/269 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/395 | Expenditures | 315 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/396 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/397 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/01/2017 | PYKKA/2016-17/P/1 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/398 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/270 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/399 | Expenditures | 8,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:57 AM. |