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 | FFC/2016-17/R/6 | Direct Receipts | 7,195 | 07/02/2017 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
01/02/2017 | STS/2016-17/R/4 | Direct Receipts | 524,792 | 08/02/2017 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
01/02/2017 | STS/2016-17/R/5 | Direct Receipts | 46 | 08/02/2017 | OWN/2016-17/P/78 | Expenditures | 2,500 | |||||||
02/02/2017 | OWN/2016-17/R/82 | Direct Receipts | 200 | 10/02/2017 | OWN/2016-17/P/70 | Expenditures | 1,250 | |||||||
04/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 1,094 | 14/02/2017 | STS/2016-17/P/10 | Expenditures | 23,850 | |||||||
04/02/2017 | OWN/2016-17/R/83 | Direct Receipts | 200 | 14/02/2017 | STS/2016-17/P/5 | Expenditures | 228,784 | |||||||
05/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 643 | 14/02/2017 | STS/2016-17/P/6 | Expenditures | 48,000 | |||||||
05/02/2017 | OWN/2016-17/R/84 | Direct Receipts | 100 | 14/02/2017 | STS/2016-17/P/7 | Expenditures | 14,850 | |||||||
06/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,715 | 14/02/2017 | STS/2016-17/P/8 | Expenditures | 157,875 | |||||||
06/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 550 | 14/02/2017 | STS/2016-17/P/9 | Expenditures | 48,000 | |||||||
07/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,201 | 15/02/2017 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
07/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 450 | 18/02/2017 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 4,905 | 20/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,800 | |||||||
08/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,100 | 22/02/2017 | OWN/2016-17/P/72 | Expenditures | 360 | |||||||
09/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 495 | 23/02/2017 | OWN/2016-17/P/73 | Expenditures | 3,500 | |||||||
09/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,779 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,954 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 650 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 951 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 1,382 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 5,585 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,272 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,102 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,701 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 328,381 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,552 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 7,226 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 504,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/100 | Direct Receipts | 42 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,537 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/76 | Direct Receipts | 212 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 1,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:28 AM. |