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.) |
09/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 556 | 08/02/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 2,134 | 08/02/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 850 | 09/02/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/12 | Direct Receipts | 425 | 10/02/2017 | OWN/2016-17/P/60 | Expenditures | 2,400 | |||||||
14/02/2017 | OWN/2016-17/R/13 | Direct Receipts | 250 | 15/02/2017 | OWN/2016-17/P/84 | Expenditures | 8,780 | |||||||
14/02/2017 | OWN/2016-17/R/14 | Direct Receipts | 850 | 20/02/2017 | OWN/2016-17/P/61 | Expenditures | 9,664 | |||||||
14/02/2017 | OWN/2016-17/R/3 | Direct Receipts | 125 | 20/02/2017 | OWN/2016-17/P/62 | Expenditures | 3,600 | |||||||
14/02/2017 | OWN/2016-17/R/5 | Direct Receipts | 425 | 20/02/2017 | OWN/2016-17/P/63 | Expenditures | 3,400 | |||||||
14/02/2017 | OWN/2016-17/R/6 | Direct Receipts | 1,275 | 20/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,800 | |||||||
14/02/2017 | OWN/2016-17/R/7 | Direct Receipts | 425 | 28/02/2017 | OWN/2016-17/P/65 | Expenditures | 2,600 | |||||||
14/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 320 | 28/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,800 | |||||||
14/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,595 | 28/02/2017 | OWN/2016-17/P/86 | Expenditures | 1,250 | |||||||
14/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 435 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/77 | Direct Receipts | 901 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/79 | Direct Receipts | 433 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/8 | Direct Receipts | 425 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/80 | Direct Receipts | 433 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 850 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 3,075 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 425 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,425 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/11 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/4 | Direct Receipts | 425 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 887 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 747 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 620 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/9 | Direct Receipts | 850 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 850 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 425 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 405 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 198,891 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 425 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 405 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 305 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 810 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:15:43 AM. |