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.) |
01/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 160 | 01/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 80 | 01/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/102 | Direct Receipts | 160 | 01/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 713 | 01/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 200 | 01/02/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 80 | 01/02/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 80 | 06/02/2017 | OWN/2016-17/P/68 | Expenditures | 420 | |||||||
06/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 2,533 | 06/02/2017 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
06/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 360 | 07/02/2017 | OWN/2016-17/P/19 | Expenditures | 1,610 | |||||||
06/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 120 | 10/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,100 | |||||||
07/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 80 | 10/02/2017 | OWN/2016-17/P/71 | Expenditures | 16,050 | |||||||
07/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 80 | 10/02/2017 | OWN/2016-17/P/72 | Expenditures | 2,500 | |||||||
07/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 80 | 16/02/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
07/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 80 | 22/02/2017 | OWN/2016-17/P/51 | Expenditures | 528 | |||||||
07/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 540 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 1,055 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/280 | Direct Receipts | 240 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,803 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 840 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 590 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/283 | Direct Receipts | 280 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 2,113 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:41 AM. |