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.) |
03/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 11,390 | 01/03/2017 | SAS/2016-17/P/17 | Expenditures | 6,490 | |||||||
03/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 8,366 | 01/03/2017 | TSC/2016-17/P/505 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 14,687 | 01/03/2017 | TSC/2016-17/P/506 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 10,600 | 01/03/2017 | TSC/2016-17/P/507 | Expenditures | 12,000 | |||||||
03/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 7,545 | 01/03/2017 | TSC/2016-17/P/508 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 11,717 | 01/03/2017 | TSC/2016-17/P/509 | Expenditures | 12,000 | |||||||
04/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 4,648 | 01/03/2017 | TSC/2016-17/P/510 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 10,000 | 01/03/2017 | TSC/2016-17/P/511 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 6,500 | 01/03/2017 | TSC/2016-17/P/512 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 7,000 | 01/03/2017 | TSC/2016-17/P/513 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 3,592 | 01/03/2017 | TSC/2016-17/P/514 | Expenditures | 12,000 | |||||||
15/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 4,502 | 03/03/2017 | OWN/2016-17/P/304 | Expenditures | 7,992 | |||||||
17/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 3,000 | 03/03/2017 | OWN/2016-17/P/305 | Expenditures | 17,350 | |||||||
17/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 8,536 | 03/03/2017 | OWN/2016-17/P/422 | Expenditures | 500 | |||||||
17/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 15,471 | 03/03/2017 | OWN/2016-17/P/423 | Expenditures | 5,000 | |||||||
17/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 15,471 | 04/03/2017 | OWN/2016-17/P/306 | Expenditures | 8,792 | |||||||
17/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,200 | 04/03/2017 | OWN/2016-17/P/307 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 5,500 | 04/03/2017 | OWN/2016-17/P/308 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 5,639 | 04/03/2017 | OWN/2016-17/P/309 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,000 | 04/03/2017 | OWN/2016-17/P/310 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 4,060 | 04/03/2017 | OWN/2016-17/P/424 | Expenditures | 13,725 | |||||||
22/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 6,000 | 07/03/2017 | TSC/2016-17/P/515 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 5,830 | 07/03/2017 | TSC/2016-17/P/516 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 6,600 | 07/03/2017 | TSC/2016-17/P/517 | Expenditures | 12,000 | |||||||
25/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 20,256 | 07/03/2017 | TSC/2016-17/P/518 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 9,000 | 07/03/2017 | TSC/2016-17/P/519 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 7,581 | 07/03/2017 | TSC/2016-17/P/520 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 3,000 | 07/03/2017 | TSC/2016-17/P/521 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,820 | 07/03/2017 | TSC/2016-17/P/522 | Expenditures | 12,000 | |||||||
27/03/2017 | SAS/2016-17/R/7 | Direct Receipts | 226 | 07/03/2017 | TSC/2016-17/P/523 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 10,000 | 07/03/2017 | TSC/2016-17/P/524 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 7,042 | 10/03/2017 | OWN/2016-17/P/311 | Expenditures | 550 | |||||||
30/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,885 | 10/03/2017 | OWN/2016-17/P/312 | Expenditures | 230 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 17,341 | 10/03/2017 | OWN/2016-17/P/313 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,473 | 10/03/2017 | OWN/2016-17/P/314 | Expenditures | 1,416 | |||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,510 | 10/03/2017 | OWN/2016-17/P/315 | Expenditures | 120 | |||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 7,560 | 10/03/2017 | OWN/2016-17/P/316 | Expenditures | 23,400 | |||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 8,170 | 10/03/2017 | OWN/2016-17/P/425 | Expenditures | 300 | |||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 306 | 15/03/2017 | OWN/2016-17/P/317 | Expenditures | 33,210 | |||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 3,667 | 15/03/2017 | OWN/2016-17/P/318 | Expenditures | 40,100 | |||||||
31/03/2017 | PYKKA/2016-17/R/3 | Direct Receipts | 115 | 15/03/2017 | OWN/2016-17/P/426 | Expenditures | 5,440 | |||||||
31/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 72,000 | 15/03/2017 | OWN/2016-17/P/452 | Expenditures | 4,254 | |||||||
31/03/2017 | TSC/2016-17/R/14 | Direct Receipts | 9,168 | 15/03/2017 | OWN/2016-17/P/453 | Expenditures | 8,710 | |||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/525 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/526 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/527 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/528 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/529 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/530 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/531 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/532 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/533 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/534 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/535 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2017 | TSC/2016-17/P/536 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/319 | Expenditures | 270 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/320 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/427 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/03/2017 | OWN/2016-17/P/428 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/321 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/323 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/324 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/325 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/326 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/327 | Expenditures | 2,069 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/328 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/329 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/330 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/331 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/332 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/333 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/334 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/335 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/429 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/336 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/337 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/338 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/339 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/340 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/341 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/342 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/343 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/430 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/431 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/432 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/433 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/537 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/538 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/539 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/540 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/541 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/542 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/543 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2017 | TSC/2016-17/P/544 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 3,027 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/434 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/435 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/436 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/437 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/545 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:15 AM. |