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.) |
07/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 14,657 | 07/03/2017 | OWN/2016-17/P/23 | Expenditures | 2,250 | |||||||
08/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,400 | 07/03/2017 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
25/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 923 | 07/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,385 | |||||||
29/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 4,758 | 07/03/2017 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 18 | 09/03/2017 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
29/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 6,169 | 09/03/2017 | OWN/2016-17/P/28 | Expenditures | 650 | |||||||
29/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 64 | 09/03/2017 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
29/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 100 | 22/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 22/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 25,408 | 22/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 148 | 22/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 26,402 | 22/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 36,273 | 22/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 23,303 | 22/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | 22/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 48 | 22/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 200 | 22/03/2017 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 200 | 22/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 494,574 | 22/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | 22/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | 22/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2017 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/30 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/32 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/34 | Expenditures | 848 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/37 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/39 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/53 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:34:03 AM. |