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/111 | Direct Receipts | 2,950 | 01/02/2017 | OWN/2016-17/P/79 | Expenditures | 297 | |||||||
01/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 11,023 | 01/02/2017 | OWN/2016-17/P/80 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 3,691 | 01/02/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
04/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 12,000 | 01/02/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 2,550 | 05/02/2017 | TSC/2016-17/P/46 | Expenditures | 84,000 | |||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,442 | 05/02/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 09/02/2017 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
14/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 195 | 13/02/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,688 | 13/02/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
16/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 350 | 13/02/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 275 | 13/02/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
18/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,398 | 13/02/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,865 | 13/02/2017 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 600 | 13/02/2017 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
27/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 593 | 13/02/2017 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 772 | 13/02/2017 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/83 | Expenditures | 360 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/127 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/85 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 19/02/2017 | OWN/2016-17/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/86 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/88 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/89 | Expenditures | 297 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/90 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:49 AM. |