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/42 | Direct Receipts | 400 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 40,000 | |||||||
01/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,813 | 01/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
07/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 850 | 01/03/2017 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 8,724 | 01/03/2017 | TSC/2016-17/P/31 | Expenditures | 132,000 | |||||||
08/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,473 | 01/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,622 | 01/03/2017 | TSC/2016-17/P/33 | Expenditures | 72,000 | |||||||
10/03/2017 | TSC/2016-17/R/35 | Direct Receipts | 864,000 | 03/03/2017 | TSC/2016-17/P/34 | Expenditures | 120,000 | |||||||
16/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 14,057 | 07/03/2017 | OWN/2016-17/P/95 | Expenditures | 4,000 | |||||||
17/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 600 | 07/03/2017 | TSC/2016-17/P/35 | Expenditures | 96,000 | |||||||
18/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 1,914 | 08/03/2017 | OWN/2016-17/P/96 | Expenditures | 5,500 | |||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,600 | 08/03/2017 | OWN/2016-17/P/97 | Expenditures | 600 | |||||||
20/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 5,782 | 10/03/2017 | FFC/2016-17/P/21 | Expenditures | 14,400 | |||||||
21/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 650 | 16/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,300 | |||||||
22/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,963 | 17/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,600 | |||||||
24/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 620 | 18/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,700 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 3,300 | 21/03/2017 | OWN/2016-17/P/100 | Expenditures | 750 | |||||||
29/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 9,825 | 21/03/2017 | OWN/2016-17/P/101 | Expenditures | 1,200 | |||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 186,324 | 22/03/2017 | TSC/2016-17/P/36 | Expenditures | 108,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | 22/03/2017 | TSC/2016-17/P/37 | Expenditures | 84,000 | |||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,350 | 24/03/2017 | OWN/2016-17/P/102 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 44,878 | 24/03/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 23,480 | 24/03/2017 | TSC/2016-17/P/38 | Expenditures | 156,000 | |||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 115,363 | 26/03/2017 | TSC/2016-17/P/39 | Expenditures | 132,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 47 | 26/03/2017 | TSC/2016-17/P/40 | Expenditures | 204,000 | |||||||
31/03/2017 | TSC/2016-17/R/34 | Direct Receipts | 1,668,000 | 29/03/2017 | OWN/2016-17/P/104 | Expenditures | 9,900 | |||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/112 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/03/2017 | TSC/2016-17/P/41 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/20 | Expenditures | 36,054 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 2,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:54 PM. |