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/110 | Direct Receipts | 19,308 | 08/03/2017 | FFC/2016-17/P/2 | Expenditures | 11,500 | 08/03/2017 | FFC/2016-17/C/10 | 71,500 | ||||
01/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | 08/03/2017 | FFC/2016-17/P/3 | Expenditures | 60,000 | 10/03/2017 | FFC/2016-17/C/11 | 21,000 | ||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 625 | 08/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | 31/03/2017 | FFC/2016-17/C/12 | 19,520 | ||||
11/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 21,669 | 08/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | 08/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,875 | 08/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 860 | 08/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,680 | 08/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 73,493 | 08/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 600 | 08/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 980 | 08/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 620 | 08/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 24,320 | 08/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,175 | 08/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 55 | 08/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 600 | 08/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2017 | FFC/2016-17/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/97 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/98 | Expenditures | 347 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/99 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/4 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 15/03/2017 | OWN/2016-17/P/5 | Expenditures | 510 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/101 | Expenditures | 14,670 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/2 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/3 | Expenditures | 715 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/5 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/1 | Expenditures | 78,650 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 86.25 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 347 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 961 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 961 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 38,160 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 0.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:34 PM. |