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.) |
02/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,155 | 02/01/2017 | OWN/2016-17/P/283 | Expenditures | 7,475 | |||||||
02/01/2017 | OWN/2016-17/R/666 | Direct Receipts | 164 | 02/01/2017 | OWN/2016-17/P/284 | Expenditures | 3,150 | |||||||
02/01/2017 | OWN/2016-17/R/667 | Direct Receipts | 1,100 | 02/01/2017 | OWN/2016-17/P/285 | Expenditures | 6,834 | |||||||
02/01/2017 | OWN/2016-17/R/668 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/286 | Expenditures | 2,796 | |||||||
03/01/2017 | OWN/2016-17/R/669 | Direct Receipts | 25 | 02/01/2017 | OWN/2016-17/P/287 | Expenditures | 4,000 | |||||||
05/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,230 | 02/01/2017 | OWN/2016-17/P/64 | Expenditures | 460 | |||||||
05/01/2017 | OWN/2016-17/R/670 | Direct Receipts | 2,257 | 02/01/2017 | OWN/2016-17/P/65 | Expenditures | 435 | |||||||
05/01/2017 | TSC/2016-17/R/13 | Direct Receipts | 120,000 | 02/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,400 | |||||||
12/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 870 | 03/01/2017 | OWN/2016-17/P/288 | Expenditures | 770 | |||||||
13/01/2017 | OWN/2016-17/R/671 | Direct Receipts | 911 | 05/01/2017 | OWN/2016-17/P/289 | Expenditures | 31,400 | |||||||
13/01/2017 | OWN/2016-17/R/672 | Direct Receipts | 25 | 05/01/2017 | OWN/2016-17/P/290 | Expenditures | 24,000 | |||||||
16/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 150 | 05/01/2017 | OWN/2016-17/P/291 | Expenditures | 360 | |||||||
16/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 360 | 05/01/2017 | OWN/2016-17/P/67 | Expenditures | 20,900 | |||||||
16/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 360 | 05/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,800 | |||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 150 | 13/01/2017 | OWN/2016-17/P/292 | Expenditures | 24,000 | |||||||
16/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 360 | 13/01/2017 | OWN/2016-17/P/69 | Expenditures | 16,750 | |||||||
16/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 150 | 13/01/2017 | OWN/2016-17/P/70 | Expenditures | 400 | |||||||
16/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 75 | 16/01/2017 | OWN/2016-17/P/71 | Expenditures | 3,000 | |||||||
16/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 360 | 16/01/2017 | OWN/2016-17/P/72 | Expenditures | 250 | |||||||
16/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 720 | 16/01/2017 | TSC/2016-17/P/100 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 75 | 16/01/2017 | TSC/2016-17/P/101 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/673 | Direct Receipts | 4,403 | 16/01/2017 | TSC/2016-17/P/102 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/674 | Direct Receipts | 8,141 | 16/01/2017 | TSC/2016-17/P/103 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 360 | 16/01/2017 | TSC/2016-17/P/104 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 75 | 16/01/2017 | TSC/2016-17/P/105 | Expenditures | 12,000 | |||||||
24/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 75 | 16/01/2017 | TSC/2016-17/P/106 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 360 | 16/01/2017 | TSC/2016-17/P/97 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 360 | 16/01/2017 | TSC/2016-17/P/98 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 75 | 16/01/2017 | TSC/2016-17/P/99 | Expenditures | 12,000 | |||||||
25/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 75 | 18/01/2017 | OWN/2016-17/P/293 | Expenditures | 4,246 | |||||||
25/01/2017 | OWN/2016-17/R/675 | Direct Receipts | 10,903 | 18/01/2017 | OWN/2016-17/P/294 | Expenditures | 62 | |||||||
25/01/2017 | OWN/2016-17/R/676 | Direct Receipts | 900 | 18/01/2017 | OWN/2016-17/P/295 | Expenditures | 650 | |||||||
26/01/2017 | OWN/2016-17/R/677 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/296 | Expenditures | 350 | |||||||
31/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 720 | 19/01/2017 | OWN/2016-17/P/73 | Expenditures | 8,700 | |||||||
31/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 75 | 19/01/2017 | OWN/2016-17/P/74 | Expenditures | 355 | |||||||
31/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 75 | 19/01/2017 | OWN/2016-17/P/75 | Expenditures | 475 | |||||||
31/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 360 | 19/01/2017 | OWN/2016-17/P/76 | Expenditures | 550 | |||||||
31/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 75 | 19/01/2017 | OWN/2016-17/P/77 | Expenditures | 1,040 | |||||||
31/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 75 | 21/01/2017 | OWN/2016-17/P/107 | Expenditures | 20,900 | |||||||
31/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 75 | 25/01/2017 | OWN/2016-17/P/106 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 300 | 25/01/2017 | OWN/2016-17/P/297 | Expenditures | 8,000 | |||||||
31/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 300 | 25/01/2017 | OWN/2016-17/P/298 | Expenditures | 290 | |||||||
31/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 150 | 26/01/2017 | OWN/2016-17/P/299 | Expenditures | 1,147 | |||||||
31/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 75 | 26/01/2017 | OWN/2016-17/P/300 | Expenditures | 400 | |||||||
31/01/2017 | OWN/2016-17/R/678 | Direct Receipts | 4,269 | 26/01/2017 | OWN/2016-17/P/301 | Expenditures | 2,000 | |||||||
31/01/2017 | OWN/2016-17/R/679 | Direct Receipts | 50 | 31/01/2017 | OWN/2016-17/P/108 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/109 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/302 | Expenditures | 10,523 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/303 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:06:27 AM. |