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/39 | Direct Receipts | 249,422 | 07/02/2017 | TSC/2016-17/P/290 | Expenditures | 12,000 | |||||||
01/02/2017 | OWN/2016-17/R/40 | Direct Receipts | 250,301 | 08/02/2017 | OWN/2016-17/P/202 | Expenditures | 25,025 | |||||||
03/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 6,286 | 08/02/2017 | OWN/2016-17/P/203 | Expenditures | 8,553 | |||||||
03/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 21,982 | 08/02/2017 | OWN/2016-17/P/204 | Expenditures | 4,400 | |||||||
07/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 600,000 | 08/02/2017 | OWN/2016-17/P/205 | Expenditures | 5,750 | |||||||
08/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 8,945 | 08/02/2017 | OWN/2016-17/P/206 | Expenditures | 8,034 | |||||||
08/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 80 | 08/02/2017 | OWN/2016-17/P/207 | Expenditures | 4,334 | |||||||
08/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 8,100 | 08/02/2017 | OWN/2016-17/P/208 | Expenditures | 4,334 | |||||||
13/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 11,393 | 08/02/2017 | OWN/2016-17/P/209 | Expenditures | 6,100 | |||||||
14/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 44,975 | 08/02/2017 | OWN/2016-17/P/210 | Expenditures | 4,900 | |||||||
14/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 60 | 08/02/2017 | OWN/2016-17/P/211 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 3,750 | 08/02/2017 | TSC/2016-17/P/291 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | 08/02/2017 | TSC/2016-17/P/292 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 6,874 | 08/02/2017 | TSC/2016-17/P/293 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 124 | 08/02/2017 | TSC/2016-17/P/294 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 7,250 | 08/02/2017 | TSC/2016-17/P/295 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 260 | 08/02/2017 | TSC/2016-17/P/296 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 35,395 | 08/02/2017 | TSC/2016-17/P/297 | Expenditures | 12,000 | |||||||
22/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 453 | 08/02/2017 | TSC/2016-17/P/298 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 8,900 | 08/02/2017 | TSC/2016-17/P/299 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 32,478 | 08/02/2017 | TSC/2016-17/P/300 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 5,850 | 08/02/2017 | TSC/2016-17/P/301 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 160 | 08/02/2017 | TSC/2016-17/P/302 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 5,000 | 08/02/2017 | TSC/2016-17/P/303 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/308 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/212 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/310 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/311 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/312 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/313 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/315 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/316 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/317 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/318 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/319 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/320 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/322 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/323 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/324 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/325 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/326 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/327 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2017 | TSC/2016-17/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/1 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/2 | Expenditures | 198,100 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/3 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/213 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/216 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/217 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/218 | Expenditures | 222,600 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/219 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/5 | Expenditures | 23,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:38 PM. |