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/103 | Direct Receipts | 2,808 | 01/02/2017 | OWN/2016-17/P/121 | Expenditures | 3,979 | |||||||
01/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,350 | 01/02/2017 | OWN/2016-17/P/122 | Expenditures | 3,979 | |||||||
01/02/2017 | OWN/2016-17/R/169 | Direct Receipts | 4,000 | 01/02/2017 | OWN/2016-17/P/123 | Expenditures | 3,979 | |||||||
01/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 11,749 | 01/02/2017 | OWN/2016-17/P/124 | Expenditures | 3,979 | |||||||
01/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 11,749 | 01/02/2017 | OWN/2016-17/P/125 | Expenditures | 3,979 | |||||||
06/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 1,400 | 01/02/2017 | OWN/2016-17/P/126 | Expenditures | 3,979 | |||||||
09/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 680 | 01/02/2017 | OWN/2016-17/P/127 | Expenditures | 3,979 | |||||||
10/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,909 | 01/02/2017 | OWN/2016-17/P/128 | Expenditures | 3,979 | |||||||
10/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 20,000 | 01/02/2017 | OWN/2016-17/P/96 | Expenditures | 1,680 | |||||||
10/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,456 | 02/02/2017 | OWN/2016-17/P/97 | Expenditures | 486 | |||||||
13/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 4,042 | 06/02/2017 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
17/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,140 | 06/02/2017 | OWN/2016-17/P/98 | Expenditures | 4,430 | |||||||
20/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,903 | 09/02/2017 | OWN/2016-17/P/25 | Expenditures | 31,700 | |||||||
26/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 1,700 | 10/02/2017 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
28/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 13,227 | 10/02/2017 | OWN/2016-17/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/99 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/102 | Expenditures | 420 | ||||||||||
Direct Receipts | 14/02/2017 | FFC/2016-17/P/8 | Expenditures | 30,653 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/103 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/104 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/106 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 19/02/2017 | FFC/2016-17/P/9 | Expenditures | 27,482 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2017 | TSC/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2017 | OWN/2016-17/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/29 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:00 AM. |