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/454 | Direct Receipts | 2,750 | 01/02/2017 | OWN/2016-17/P/354 | Expenditures | 2,800 | 04/02/2017 | OWN/2016-17/C/25 | 7,000 | ||||
01/02/2017 | OWN/2016-17/R/544 | Direct Receipts | 790 | 04/02/2017 | OWN/2016-17/P/300 | Expenditures | 10,000 | 14/02/2017 | OWN/2016-17/C/26 | 5,650 | ||||
01/02/2017 | OWN/2016-17/R/545 | Direct Receipts | 180 | 04/02/2017 | OWN/2016-17/P/301 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/546 | Direct Receipts | 120 | 04/02/2017 | OWN/2016-17/P/302 | Expenditures | 1,500 | |||||||
02/02/2017 | OWN/2016-17/R/455 | Direct Receipts | 1,000 | 04/02/2017 | OWN/2016-17/P/303 | Expenditures | 450 | |||||||
02/02/2017 | OWN/2016-17/R/547 | Direct Receipts | 225 | 04/02/2017 | OWN/2016-17/P/355 | Expenditures | 3,000 | |||||||
02/02/2017 | OWN/2016-17/R/549 | Direct Receipts | 328 | 04/02/2017 | OWN/2016-17/P/356 | Expenditures | 9,000 | |||||||
02/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 156,000 | 04/02/2017 | TSC/2016-17/P/4 | Expenditures | 156,000 | |||||||
04/02/2017 | OWN/2016-17/R/456 | Direct Receipts | 1,750 | 07/02/2017 | OWN/2016-17/P/357 | Expenditures | 3,000 | |||||||
04/02/2017 | OWN/2016-17/R/548 | Direct Receipts | 2,452 | 08/02/2017 | OWN/2016-17/P/304 | Expenditures | 2,200 | |||||||
04/02/2017 | OWN/2016-17/R/550 | Direct Receipts | 475 | 08/02/2017 | OWN/2016-17/P/358 | Expenditures | 1,000 | |||||||
04/02/2017 | OWN/2016-17/R/551 | Direct Receipts | 305 | 09/02/2017 | OWN/2016-17/P/359 | Expenditures | 1,000 | |||||||
06/02/2017 | OWN/2016-17/R/457 | Direct Receipts | 1,250 | 09/02/2017 | OWN/2016-17/P/360 | Expenditures | 850 | |||||||
06/02/2017 | OWN/2016-17/R/552 | Direct Receipts | 150 | 10/02/2017 | OWN/2016-17/P/361 | Expenditures | 1,350 | |||||||
06/02/2017 | OWN/2016-17/R/553 | Direct Receipts | 405 | 13/02/2017 | OWN/2016-17/P/362 | Expenditures | 1,250 | |||||||
07/02/2017 | OWN/2016-17/R/458 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/305 | Expenditures | 1,000 | |||||||
07/02/2017 | OWN/2016-17/R/554 | Direct Receipts | 403 | 14/02/2017 | OWN/2016-17/P/306 | Expenditures | 3,200 | |||||||
08/02/2017 | OWN/2016-17/R/459 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/307 | Expenditures | 3,000 | |||||||
08/02/2017 | OWN/2016-17/R/555 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/308 | Expenditures | 2,800 | |||||||
08/02/2017 | OWN/2016-17/R/556 | Direct Receipts | 250 | 14/02/2017 | OWN/2016-17/P/309 | Expenditures | 1,850 | |||||||
08/02/2017 | OWN/2016-17/R/557 | Direct Receipts | 500 | 14/02/2017 | OWN/2016-17/P/363 | Expenditures | 4,100 | |||||||
09/02/2017 | OWN/2016-17/R/460 | Direct Receipts | 4,250 | 14/02/2017 | TSC/2016-17/P/5 | Expenditures | 60,000 | |||||||
09/02/2017 | OWN/2016-17/R/558 | Direct Receipts | 450 | 15/02/2017 | FFC/2016-17/P/30 | Expenditures | 4,000 | |||||||
09/02/2017 | OWN/2016-17/R/559 | Direct Receipts | 450 | 18/02/2017 | OWN/2016-17/P/310 | Expenditures | 1,500 | |||||||
10/02/2017 | OWN/2016-17/R/461 | Direct Receipts | 2,000 | 18/02/2017 | OWN/2016-17/P/311 | Expenditures | 1,400 | |||||||
11/02/2017 | OWN/2016-17/R/462 | Direct Receipts | 500 | 18/02/2017 | OWN/2016-17/P/364 | Expenditures | 2,500 | |||||||
11/02/2017 | OWN/2016-17/R/560 | Direct Receipts | 278 | 18/02/2017 | OWN/2016-17/P/365 | Expenditures | 550 | |||||||
11/02/2017 | OWN/2016-17/R/561 | Direct Receipts | 500 | 21/02/2017 | OWN/2016-17/P/312 | Expenditures | 1,200 | |||||||
13/02/2017 | OWN/2016-17/R/463 | Direct Receipts | 1,000 | 22/02/2017 | OWN/2016-17/P/313 | Expenditures | 600 | |||||||
13/02/2017 | OWN/2016-17/R/562 | Direct Receipts | 190 | 23/02/2017 | OWN/2016-17/P/314 | Expenditures | 1,800 | |||||||
13/02/2017 | OWN/2016-17/R/563 | Direct Receipts | 1,020 | 27/02/2017 | OWN/2016-17/P/315 | Expenditures | 1,000 | |||||||
13/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 60,000 | 27/02/2017 | OWN/2016-17/P/366 | Expenditures | 9,021 | |||||||
14/02/2017 | OWN/2016-17/R/464 | Direct Receipts | 3,783 | 27/02/2017 | OWN/2016-17/P/367 | Expenditures | 200 | |||||||
14/02/2017 | OWN/2016-17/R/564 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/565 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/566 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/467 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/567 | Direct Receipts | 325 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/468 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/568 | Direct Receipts | 1,799 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/569 | Direct Receipts | 322 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/570 | Direct Receipts | 490 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/469 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/571 | Direct Receipts | 916 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/572 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/470 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/574 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/575 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/471 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/576 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/577 | Direct Receipts | 155 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/578 | Direct Receipts | 105 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/472 | Direct Receipts | 6,525 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/473 | Direct Receipts | 566 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/579 | Direct Receipts | 2,589 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/580 | Direct Receipts | 380 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/581 | Direct Receipts | 530 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/657 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:45 PM. |