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.) |
06/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,472 | 06/01/2017 | OWN/2016-17/P/48 | Expenditures | 240 | |||||||
10/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 500 | 06/01/2017 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
10/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 1,780 | 06/01/2017 | OWN/2016-17/P/50 | Expenditures | 160 | |||||||
11/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 10,819 | 06/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
20/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 4,597 | 10/01/2017 | OWN/2016-17/P/84 | Expenditures | 400 | |||||||
25/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 2,700 | 10/01/2017 | OWN/2016-17/P/85 | Expenditures | 200 | |||||||
27/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 3,620 | 11/01/2017 | OWN/2016-17/P/52 | Expenditures | 18,426 | |||||||
30/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 15,925 | 19/01/2017 | TSC/2016-17/P/25 | Expenditures | 6,000 | |||||||
30/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 4,081 | 19/01/2017 | TSC/2016-17/P/26 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,200 | 19/01/2017 | TSC/2016-17/P/27 | Expenditures | 6,000 | |||||||
31/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 4,562 | 19/01/2017 | TSC/2016-17/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/54 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/86 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/16 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:33 PM. |