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/218 | Direct Receipts | 2,575 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 7,000 | 30/03/2017 | OWN/2016-17/C/12 | 3,300 | ||||
01/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 6,079 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 6,302 | 30/03/2017 | OWN/2016-17/C/13 | 13,302 | ||||
01/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,180 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 5,400 | |||||||
01/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 859 | 31/03/2017 | OWN/2016-17/P/75 | Expenditures | 597 | |||||||
01/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,754 | 31/03/2017 | OWN/2016-17/P/76 | Expenditures | 760 | |||||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,575 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 450 | |||||||
31/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 630 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,563 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 1,400 | |||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 14,591 | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 7,275 | |||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 11,558 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 540 | |||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,350 | |||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 450 | |||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 4,312 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 1,300 | |||||||
31/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 580 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 126 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 6,302 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 480 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 346 | 31/03/2017 | TSC/2016-17/P/133 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 150 | 31/03/2017 | TSC/2016-17/P/134 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/135 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 150 | 31/03/2017 | TSC/2016-17/P/136 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 150 | 31/03/2017 | TSC/2016-17/P/137 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/138 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 75 | 31/03/2017 | TSC/2016-17/P/139 | Expenditures | 12,000 | |||||||
31/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 312,000 | 31/03/2017 | TSC/2016-17/P/140 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:03 AM. |