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.) |
02/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,303 | 02/03/2017 | TSC/2016-17/P/4 | Expenditures | 120,000 | |||||||
02/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 144,000 | 02/03/2017 | TSC/2016-17/P/5 | Expenditures | 17 | |||||||
03/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 6,750 | 03/03/2017 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
03/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 5,052 | 10/03/2017 | OWN/2016-17/P/121 | Expenditures | 500 | |||||||
04/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 618 | 12/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,822 | |||||||
05/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 4,000 | 17/03/2017 | OWN/2016-17/P/116 | Expenditures | 33,346 | |||||||
05/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,000 | 17/03/2017 | OWN/2016-17/P/117 | Expenditures | 50 | |||||||
05/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 2,982 | 20/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,800 | |||||||
06/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/124 | Expenditures | 67,142 | |||||||
07/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 513 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 96 | |||||||
09/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/118 | Expenditures | 25,000 | |||||||
09/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,797 | 31/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 540 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
11/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,500 | |||||||
12/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 7,000 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 400 | |||||||
12/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 865 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 10,000 | |||||||
13/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
13/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 720 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
16/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | |||||||
19/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 66,000 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 6,825 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 3,000 | |||||||
22/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 540 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 962 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 5,615 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,219 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,559 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 19,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:19 AM. |