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.) |
01/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 74 | 10/01/2017 | OWN/2016-17/P/19 | Expenditures | 1,800 | |||||||
02/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,522 | 14/01/2017 | OWN/2016-17/P/20 | Expenditures | 560 | |||||||
02/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | 14/01/2017 | OWN/2016-17/P/21 | Expenditures | 2,400 | |||||||
03/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 800 | 17/01/2017 | OWN/2016-17/P/22 | Expenditures | 3,600 | |||||||
04/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,961 | 18/01/2017 | OWN/2016-17/P/23 | Expenditures | 3,600 | |||||||
04/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 3,739 | 19/01/2017 | OWN/2016-17/P/24 | Expenditures | 5,500 | |||||||
06/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 260 | 19/01/2017 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 42 | 20/01/2017 | OWN/2016-17/P/71 | Expenditures | 31,596 | |||||||
06/01/2017 | OWN/2016-17/R/44 | Direct Receipts | 400 | 21/01/2017 | OWN/2016-17/P/26 | Expenditures | 4,675 | |||||||
06/01/2017 | STS/2016-17/R/5 | Direct Receipts | 821 | 21/01/2017 | OWN/2016-17/P/27 | Expenditures | 1,500 | |||||||
09/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 400 | 21/01/2017 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
10/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 400 | 27/01/2017 | OWN/2016-17/P/29 | Expenditures | 2,400 | |||||||
11/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 4,068 | 30/01/2017 | OWN/2016-17/P/72 | Expenditures | 71,182 | |||||||
12/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 2,834 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,903 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 3,364 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 63,193 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 4,292 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 9,615 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 3,689 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,475 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 808 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,373 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 9,288 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:47:28 PM. |