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/110 | Direct Receipts | 1,000 | 02/02/2017 | SAS/2016-17/P/11 | Expenditures | 72,510 | |||||||
01/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | 02/02/2017 | SAS/2016-17/P/12 | Expenditures | 23,950 | |||||||
01/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 275 | 02/02/2017 | TSC/2016-17/P/465 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 13,788 | 02/02/2017 | TSC/2016-17/P/466 | Expenditures | 12,000 | |||||||
03/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 4,390 | 02/02/2017 | TSC/2016-17/P/467 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,500 | 02/02/2017 | TSC/2016-17/P/468 | Expenditures | 12,000 | |||||||
08/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 614 | 02/02/2017 | TSC/2016-17/P/469 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 600 | 02/02/2017 | TSC/2016-17/P/470 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 6,000 | 02/02/2017 | TSC/2016-17/P/471 | Expenditures | 12,000 | |||||||
16/02/2017 | SAS/2016-17/R/5 | Direct Receipts | 30,000 | 02/02/2017 | TSC/2016-17/P/472 | Expenditures | 12,000 | |||||||
16/02/2017 | TSC/2016-17/R/12 | Direct Receipts | 600,000 | 02/02/2017 | TSC/2016-17/P/473 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 10,000 | 02/02/2017 | TSC/2016-17/P/474 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 7,432 | 02/02/2017 | TSC/2016-17/P/475 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 18,220 | 02/02/2017 | TSC/2016-17/P/476 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/200 | Direct Receipts | 10,100 | 02/02/2017 | TSC/2016-17/P/477 | Expenditures | 12,000 | |||||||
17/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,785 | 02/02/2017 | TSC/2016-17/P/478 | Expenditures | 12,000 | |||||||
20/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 10 | 02/02/2017 | TSC/2016-17/P/479 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 1,235 | 02/02/2017 | TSC/2016-17/P/480 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 15,300 | 02/02/2017 | TSC/2016-17/P/481 | Expenditures | 12,000 | |||||||
28/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 13,000 | 02/02/2017 | TSC/2016-17/P/482 | Expenditures | 12,000 | |||||||
28/02/2017 | SAS/2016-17/R/6 | Direct Receipts | 31 | 02/02/2017 | TSC/2016-17/P/483 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/484 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2017 | TSC/2016-17/P/485 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/284 | Expenditures | 16,784 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/412 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/413 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/414 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/285 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/286 | Expenditures | 375 | ||||||||||
Direct Receipts | 06/02/2017 | OWN/2016-17/P/287 | Expenditures | 710 | ||||||||||
Direct Receipts | 08/02/2017 | FFC/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/02/2017 | SAS/2016-17/P/13 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/288 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/486 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/487 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/488 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/489 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/490 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/491 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/492 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/493 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/494 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/495 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | FFC/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/289 | Expenditures | 150 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/290 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/291 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/292 | Expenditures | 580 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/294 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/295 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/296 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/415 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/416 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/417 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/418 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 17/02/2017 | SAS/2016-17/P/14 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/496 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/497 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/498 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/499 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/500 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/501 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/502 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/503 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/504 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/297 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/298 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/419 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/420 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/421 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2017 | FFC/2016-17/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/299 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/300 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/301 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2017 | SAS/2016-17/P/15 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/302 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/303 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2017 | SAS/2016-17/P/16 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:34:30 PM. |