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.) |
03/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,750 | 02/03/2017 | TSC/2016-17/P/42 | Expenditures | 144,000 | |||||||
06/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,850 | 03/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,400 | |||||||
06/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 7,076 | 06/03/2017 | TSC/2016-17/P/43 | Expenditures | 60,000 | |||||||
06/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 1,250 | 08/03/2017 | TSC/2016-17/P/44 | Expenditures | 36,000 | |||||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,250 | 09/03/2017 | OWN/2016-17/P/66 | Expenditures | 6,200 | |||||||
09/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 6,200 | 09/03/2017 | OWN/2016-17/P/67 | Expenditures | 7,250 | |||||||
13/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 8,516 | 10/03/2017 | TSC/2016-17/P/45 | Expenditures | 36,000 | |||||||
13/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,150 | 14/03/2017 | OWN/2016-17/P/68 | Expenditures | 2,600 | |||||||
13/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,150 | 15/03/2017 | OWN/2016-17/P/96 | Expenditures | 10,000 | |||||||
14/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 2,550 | 23/03/2017 | OWN/2016-17/P/97 | Expenditures | 56,000 | |||||||
15/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 33,740 | 23/03/2017 | TSC/2016-17/P/46 | Expenditures | 24,000 | |||||||
15/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 23,036 | 24/03/2017 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
15/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 2,695 | 24/03/2017 | OWN/2016-17/P/69 | Expenditures | 85,000 | |||||||
15/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 2,695 | 27/03/2017 | OWN/2016-17/P/98 | Expenditures | 347,440 | |||||||
15/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 403,462 | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 80,000 | |||||||
19/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 8,810 | 29/03/2017 | TSC/2016-17/P/47 | Expenditures | 24,000 | |||||||
19/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,150 | 29/03/2017 | TSC/2016-17/P/48 | Expenditures | 172 | |||||||
19/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,150 | 30/03/2017 | OWN/2016-17/P/100 | Expenditures | 14,000 | |||||||
21/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 9,150 | 30/03/2017 | OWN/2016-17/P/101 | Expenditures | 115 | |||||||
23/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 8,550 | 31/03/2017 | OWN/2016-17/P/102 | Expenditures | 1,500 | |||||||
23/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 9,964 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,475 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,475 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 5,400 | |||||||
24/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 85,000 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 15,800 | |||||||
25/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 190 | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 6,600 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 7 | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 13,000 | |||||||
25/03/2017 | TSC/2016-17/R/18 | Direct Receipts | 1,535 | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 4,128 | |||||||
27/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 3,545 | 31/03/2017 | OWN/2016-17/P/70 | Expenditures | 19,800 | |||||||
27/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 740 | 31/03/2017 | OWN/2016-17/P/71 | Expenditures | 10,400 | |||||||
27/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 740 | 31/03/2017 | OWN/2016-17/P/72 | Expenditures | 20,500 | |||||||
27/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 80,000 | 31/03/2017 | OWN/2016-17/P/73 | Expenditures | 20,900 | |||||||
27/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 815 | 31/03/2017 | OWN/2016-17/P/74 | Expenditures | 18,000 | |||||||
29/03/2017 | TSC/2016-17/R/19 | Direct Receipts | 120,000 | 31/03/2017 | TSC/2016-17/P/49 | Expenditures | 120,000 | |||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 3,455 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 575 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 575 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,913 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 20,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 17,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 18,710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 51,169 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 7,975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 7,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:32 PM. |