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/406 | Direct Receipts | 1,986 | 02/02/2017 | TSC/2016-17/P/30 | Expenditures | 56,000 | |||||||
01/02/2017 | OWN/2016-17/R/426 | Direct Receipts | 5,071 | 02/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
02/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 13,124 | 06/02/2017 | TSC/2016-17/P/32 | Expenditures | 192,000 | |||||||
02/02/2017 | OWN/2016-17/R/427 | Direct Receipts | 1,375 | 07/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 1,174 | 08/02/2017 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 12,899 | 08/02/2017 | OWN/2016-17/P/141 | Expenditures | 1,400 | |||||||
04/02/2017 | OWN/2016-17/R/428 | Direct Receipts | 4,775 | 08/02/2017 | OWN/2016-17/P/28 | Expenditures | 7,830 | |||||||
05/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,000 | 09/02/2017 | OWN/2016-17/P/154 | Expenditures | 4,500 | |||||||
05/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 100 | 10/02/2017 | OWN/2016-17/P/142 | Expenditures | 7,200 | |||||||
06/02/2017 | NRDWSP/2016-17/R/7 | Direct Receipts | 1,811,212 | 10/02/2017 | TSC/2016-17/P/34 | Expenditures | 72,000 | |||||||
06/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 5,598 | 10/02/2017 | TSC/2016-17/P/35 | Expenditures | 44,000 | |||||||
06/02/2017 | OWN/2016-17/R/429 | Direct Receipts | 2,225 | 16/02/2017 | TSC/2016-17/P/36 | Expenditures | 36,000 | |||||||
07/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 3,543 | 21/02/2017 | OWN/2016-17/P/155 | Expenditures | 8,375 | |||||||
07/02/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,135 | 21/02/2017 | TSC/2016-17/P/37 | Expenditures | 48,000 | |||||||
07/02/2017 | OWN/2016-17/R/431 | Direct Receipts | 2,275 | 21/02/2017 | TSC/2016-17/P/38 | Expenditures | 16,000 | |||||||
07/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 516,000 | 22/02/2017 | TSC/2016-17/P/39 | Expenditures | 4,000 | |||||||
07/02/2017 | TSC/2016-17/R/11 | Direct Receipts | 7,206 | 22/02/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
08/02/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 5,040 | 22/02/2017 | TSC/2016-17/P/41 | Expenditures | 60,000 | |||||||
08/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 3,000 | 23/02/2017 | NRDWSP/2016-17/P/23 | Expenditures | 23,920 | |||||||
08/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 1,153 | 27/02/2017 | OWN/2016-17/P/108 | Expenditures | 35,000 | |||||||
09/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 2,802 | 27/02/2017 | OWN/2016-17/P/109 | Expenditures | 6,400 | |||||||
09/02/2017 | OWN/2016-17/R/432 | Direct Receipts | 125 | 27/02/2017 | TSC/2016-17/P/42 | Expenditures | 8,000 | |||||||
09/02/2017 | OWN/2016-17/R/433 | Direct Receipts | 975 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 3,978 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 7,481 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/420 | Direct Receipts | 5,991 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/434 | Direct Receipts | 613 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/421 | Direct Receipts | 7,348 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/435 | Direct Receipts | 1,235 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/437 | Direct Receipts | 1,235 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/422 | Direct Receipts | 4,685 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/436 | Direct Receipts | 2,779 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/438 | Direct Receipts | 2,779 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/423 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/439 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/440 | Direct Receipts | 550 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 2,702 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/441 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/442 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/443 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 481 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/474 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/476 | Direct Receipts | 4,296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:17:32 AM. |