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.) |
05/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 24,000 | 05/02/2017 | OWN/2016-17/P/122 | Expenditures | 5,110 | |||||||
09/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 26 | 08/02/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
09/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 08/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 4,890 | 08/02/2017 | TSC/2016-17/P/41 | Expenditures | 6,000 | |||||||
13/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,340 | 09/02/2017 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
15/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 1,096 | 10/02/2017 | OWN/2016-17/P/168 | Expenditures | 3,750 | |||||||
17/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 7,980 | 10/02/2017 | OWN/2016-17/P/169 | Expenditures | 600 | |||||||
20/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 55 | 13/02/2017 | OWN/2016-17/P/32 | Expenditures | 600 | |||||||
20/02/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,890 | 17/02/2017 | OWN/2016-17/P/123 | Expenditures | 300 | |||||||
20/02/2017 | OWN/2016-17/R/43 | Direct Receipts | 3,130 | 17/02/2017 | OWN/2016-17/P/124 | Expenditures | 1,323 | |||||||
20/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,300 | 17/02/2017 | OWN/2016-17/P/125 | Expenditures | 700 | |||||||
25/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,428 | 17/02/2017 | OWN/2016-17/P/126 | Expenditures | 150 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 3,630 | 17/02/2017 | OWN/2016-17/P/127 | Expenditures | 150 | |||||||
28/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,300 | 17/02/2017 | OWN/2016-17/P/128 | Expenditures | 150 | |||||||
28/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,000 | 17/02/2017 | OWN/2016-17/P/129 | Expenditures | 700 | |||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 325 | 17/02/2017 | OWN/2016-17/P/130 | Expenditures | 150 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/131 | Expenditures | 298 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/139 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/142 | Expenditures | 3 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/33 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/34 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/35 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/135 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/136 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/02/2017 | OWN/2016-17/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/36 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:45 PM. |