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.) |
01/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 6,331 | 01/03/2017 | OWN/2016-17/P/42 | Expenditures | 9,975 | |||||||
01/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 160 | 04/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,171 | 04/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 480 | 08/03/2017 | OWN/2016-17/P/9 | Expenditures | 60,150 | |||||||
04/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 80 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
04/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,071 | 23/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,970 | |||||||
05/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 5 | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
05/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 365 | 27/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,646 | |||||||
06/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 398 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
06/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 240 | 27/03/2017 | OWN/2016-17/P/6 | Expenditures | 600 | |||||||
07/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,496 | 27/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
08/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 320 | 27/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,358 | 27/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 400 | 27/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 2,752 | 27/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 4,696 | 27/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 480 | 30/03/2017 | OWN/2016-17/P/49 | Expenditures | 26,658 | |||||||
16/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,198 | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
16/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 11,248 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 7,119 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 540 | Expenditures | ||||||||||
20/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 5,261 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,209 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 523 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 4,177 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 880 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 3,724 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 2,436 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 4,559 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 4,061 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 52,297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:46 AM. |