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.) |
01/02/2017 | OWN/2016-17/R/775 | Direct Receipts | 11,630 | 01/02/2017 | OWN/2016-17/P/451 | Expenditures | 24,000 | |||||||
02/02/2017 | OWN/2016-17/R/706 | Direct Receipts | 2,565 | 01/02/2017 | OWN/2016-17/P/452 | Expenditures | 4,500 | |||||||
02/02/2017 | OWN/2016-17/R/776 | Direct Receipts | 50 | 01/02/2017 | OWN/2016-17/P/453 | Expenditures | 40,000 | |||||||
02/02/2017 | OWN/2016-17/R/777 | Direct Receipts | 50 | 03/02/2017 | OWN/2016-17/P/454 | Expenditures | 7,750 | |||||||
02/02/2017 | OWN/2016-17/R/778 | Direct Receipts | 880 | 03/02/2017 | OWN/2016-17/P/455 | Expenditures | 7,700 | |||||||
02/02/2017 | OWN/2016-17/R/779 | Direct Receipts | 880 | 03/02/2017 | OWN/2016-17/P/456 | Expenditures | 17 | |||||||
02/02/2017 | OWN/2016-17/R/780 | Direct Receipts | 1,760 | 03/02/2017 | OWN/2016-17/P/457 | Expenditures | 7,700 | |||||||
02/02/2017 | OWN/2016-17/R/781 | Direct Receipts | 580 | 03/02/2017 | OWN/2016-17/P/458 | Expenditures | 5,500 | |||||||
03/02/2017 | OWN/2016-17/R/782 | Direct Receipts | 23,038 | 03/02/2017 | OWN/2016-17/P/459 | Expenditures | 7,242 | |||||||
03/02/2017 | STS/2016-17/R/14 | Direct Receipts | 143,750 | 03/02/2017 | OWN/2016-17/P/460 | Expenditures | 7,700 | |||||||
03/02/2017 | STS/2016-17/R/15 | Direct Receipts | 125,000 | 03/02/2017 | OWN/2016-17/P/461 | Expenditures | 10,161 | |||||||
04/02/2017 | THFC/2016-17/R/4 | Direct Receipts | 69 | 03/02/2017 | STS/2016-17/P/45 | Expenditures | 95,550 | |||||||
06/02/2017 | OWN/2016-17/R/707 | Direct Receipts | 4,200 | 03/02/2017 | STS/2016-17/P/46 | Expenditures | 24,000 | |||||||
06/02/2017 | OWN/2016-17/R/783 | Direct Receipts | 1,000 | 03/02/2017 | STS/2016-17/P/47 | Expenditures | 25,450 | |||||||
07/02/2017 | OWN/2016-17/R/708 | Direct Receipts | 2,920 | 04/02/2017 | THFC/2016-17/P/10 | Expenditures | 18,664 | |||||||
07/02/2017 | OWN/2016-17/R/784 | Direct Receipts | 10,563 | 13/02/2017 | OWN/2016-17/P/462 | Expenditures | 800 | |||||||
08/02/2017 | OWN/2016-17/R/722 | Direct Receipts | 795 | 14/02/2017 | FFC/2016-17/P/3 | Expenditures | 200,000 | |||||||
08/02/2017 | OWN/2016-17/R/785 | Direct Receipts | 5,001 | 14/02/2017 | FFC/2016-17/P/4 | Expenditures | 334,200 | |||||||
08/02/2017 | OWN/2016-17/R/786 | Direct Receipts | 50 | 15/02/2017 | OWN/2016-17/P/463 | Expenditures | 2,800 | |||||||
09/02/2017 | OWN/2016-17/R/709 | Direct Receipts | 210 | 15/02/2017 | OWN/2016-17/P/464 | Expenditures | 1,600 | |||||||
09/02/2017 | OWN/2016-17/R/787 | Direct Receipts | 18,425 | 15/02/2017 | OWN/2016-17/P/465 | Expenditures | 4,900 | |||||||
10/02/2017 | OWN/2016-17/R/710 | Direct Receipts | 7,225 | 21/02/2017 | OWN/2016-17/P/466 | Expenditures | 9,625 | |||||||
10/02/2017 | OWN/2016-17/R/788 | Direct Receipts | 50 | 21/02/2017 | OWN/2016-17/P/467 | Expenditures | 10,675 | |||||||
10/02/2017 | OWN/2016-17/R/789 | Direct Receipts | 50 | 21/02/2017 | OWN/2016-17/P/468 | Expenditures | 5,137 | |||||||
11/02/2017 | OWN/2016-17/R/790 | Direct Receipts | 12,601 | 21/02/2017 | OWN/2016-17/P/469 | Expenditures | 3,570 | |||||||
13/02/2017 | OWN/2016-17/R/711 | Direct Receipts | 4,110 | 21/02/2017 | OWN/2016-17/P/470 | Expenditures | 10,850 | |||||||
14/02/2017 | OWN/2016-17/R/791 | Direct Receipts | 11,262 | 21/02/2017 | STS/2016-17/P/48 | Expenditures | 155,580 | |||||||
14/02/2017 | OWN/2016-17/R/792 | Direct Receipts | 420 | 21/02/2017 | STS/2016-17/P/49 | Expenditures | 79,420 | |||||||
15/02/2017 | OWN/2016-17/R/793 | Direct Receipts | 50 | 21/02/2017 | STS/2016-17/P/50 | Expenditures | 40,000 | |||||||
15/02/2017 | OWN/2016-17/R/794 | Direct Receipts | 4,000 | 21/02/2017 | STS/2016-17/P/51 | Expenditures | 40,000 | |||||||
15/02/2017 | OWN/2016-17/R/795 | Direct Receipts | 1,000 | 28/02/2017 | OWN/2016-17/P/471 | Expenditures | 37,200 | |||||||
15/02/2017 | OWN/2016-17/R/796 | Direct Receipts | 21,600 | 28/02/2017 | OWN/2016-17/P/472 | Expenditures | 810 | |||||||
15/02/2017 | OWN/2016-17/R/797 | Direct Receipts | 8,000 | 28/02/2017 | OWN/2016-17/P/473 | Expenditures | 20,000 | |||||||
15/02/2017 | OWN/2016-17/R/798 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/474 | Expenditures | 12,000 | |||||||
15/02/2017 | OWN/2016-17/R/799 | Direct Receipts | 2,000 | 28/02/2017 | OWN/2016-17/P/475 | Expenditures | 3,850 | |||||||
15/02/2017 | OWN/2016-17/R/800 | Direct Receipts | 5,000 | 28/02/2017 | OWN/2016-17/P/476 | Expenditures | 8,000 | |||||||
15/02/2017 | OWN/2016-17/R/801 | Direct Receipts | 3,000 | 28/02/2017 | OWN/2016-17/P/477 | Expenditures | 8,500 | |||||||
15/02/2017 | OWN/2016-17/R/802 | Direct Receipts | 3,000 | 28/02/2017 | OWN/2016-17/P/478 | Expenditures | 4,200 | |||||||
15/02/2017 | OWN/2016-17/R/803 | Direct Receipts | 3,000 | 28/02/2017 | OWN/2016-17/P/479 | Expenditures | 5,500 | |||||||
15/02/2017 | OWN/2016-17/R/804 | Direct Receipts | 3,000 | 28/02/2017 | OWN/2016-17/P/480 | Expenditures | 3,325 | |||||||
15/02/2017 | OWN/2016-17/R/806 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/807 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/808 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/809 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/810 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/811 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/812 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/813 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/942 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/814 | Direct Receipts | 26,504 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/815 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/816 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/817 | Direct Receipts | 340 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/818 | Direct Receipts | 32,221 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/712 | Direct Receipts | 19,927 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/819 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/820 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/821 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2017 | STS/2016-17/R/16 | Direct Receipts | 325,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/822 | Direct Receipts | 36,132 | Expenditures | ||||||||||
23/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,467,840 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/713 | Direct Receipts | 7,205 | Expenditures | ||||||||||
27/02/2017 | TSC/2016-17/R/20 | Direct Receipts | 4,194 | Expenditures | ||||||||||
27/02/2017 | TSC/2016-17/R/21 | Direct Receipts | 540,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/714 | Direct Receipts | 7,365 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/823 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/824 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/825 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/826 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/827 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/828 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/02/2017 | STS/2016-17/R/18 | Direct Receipts | 137,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:52 AM. |