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 | OWN/2016-17/R/201 | Direct Receipts | 3,947 | 01/01/2017 | OWN/2016-17/P/36 | Expenditures | 115 | |||||||
01/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,460 | 02/01/2017 | OWN/2016-17/P/133 | Expenditures | 4,130 | |||||||
02/01/2017 | OWN/2016-17/R/202 | Direct Receipts | 2,319 | 02/01/2017 | OWN/2016-17/P/37 | Expenditures | 12,750 | |||||||
02/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,800 | 03/01/2017 | TSC/2016-17/P/18 | Expenditures | 144,000 | |||||||
02/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 1,828 | 05/01/2017 | OWN/2016-17/P/134 | Expenditures | 2,850 | |||||||
03/01/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,633 | 05/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,600 | |||||||
03/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,800 | 05/01/2017 | TSC/2016-17/P/19 | Expenditures | 84,000 | |||||||
03/01/2017 | TSC/2016-17/R/13 | Direct Receipts | 372,000 | 06/01/2017 | OWN/2016-17/P/39 | Expenditures | 870 | |||||||
04/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | 07/01/2017 | OWN/2016-17/P/40 | Expenditures | 860 | |||||||
05/01/2017 | OWN/2016-17/R/204 | Direct Receipts | 4,394 | 09/01/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,250 | 12/01/2017 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
06/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,950 | 13/01/2017 | OWN/2016-17/P/135 | Expenditures | 80 | |||||||
07/01/2017 | OWN/2016-17/R/205 | Direct Receipts | 5,029 | 16/01/2017 | OWN/2016-17/P/136 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,150 | 16/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
09/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,034 | 19/01/2017 | OWN/2016-17/P/137 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 20/01/2017 | TSC/2016-17/P/25 | Expenditures | 1,000 | |||||||
10/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 712 | 21/01/2017 | TSC/2016-17/P/21 | Expenditures | 60,000 | |||||||
10/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 23/01/2017 | TSC/2016-17/P/22 | Expenditures | 24,000 | |||||||
11/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,517 | 24/01/2017 | OWN/2016-17/P/138 | Expenditures | 1,312 | |||||||
11/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,500 | 24/01/2017 | TSC/2016-17/P/23 | Expenditures | 24,000 | |||||||
12/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 6,354 | 25/01/2017 | OWN/2016-17/P/139 | Expenditures | 4,710 | |||||||
12/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 3,100 | 27/01/2017 | TSC/2016-17/P/24 | Expenditures | 72,000 | |||||||
13/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,966 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 3,288 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 2,643 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,400 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 2,985 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 65,178 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,919 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,150 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 352 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 3,312 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 4,088 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,286 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2017 | TSC/2016-17/R/14 | Direct Receipts | 168,000 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 4,771 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,207 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:33 AM. |