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/134 | Direct Receipts | 5,262 | 01/02/2017 | OWN/2016-17/P/205 | Expenditures | 70 | 02/02/2017 | OWN/2016-17/C/182 | 1,680 | ||||
01/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 3,132 | 01/02/2017 | OWN/2016-17/P/208 | Expenditures | 2,770 | 03/02/2017 | OWN/2016-17/C/74 | 1,730 | ||||
02/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 5,014 | 03/02/2017 | OWN/2016-17/P/210 | Expenditures | 1,000 | 04/02/2017 | OWN/2016-17/C/75 | 413 | ||||
04/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,704 | 03/02/2017 | OWN/2016-17/P/211 | Expenditures | 525 | 05/02/2017 | OWN/2016-17/C/183 | 6,790 | ||||
04/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 10,515 | 03/02/2017 | OWN/2016-17/P/276 | Expenditures | 2,160 | 09/02/2017 | OWN/2016-17/C/76 | 9,780 | ||||
04/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,000 | 08/02/2017 | STS/2016-17/P/49 | Expenditures | 23,600 | 10/02/2017 | OWN/2016-17/C/184 | 1,079 | ||||
04/02/2017 | STS/2016-17/R/22 | Direct Receipts | 766 | 08/02/2017 | STS/2016-17/P/50 | Expenditures | 28,230 | 10/02/2017 | OWN/2016-17/C/77 | 2,475 | ||||
04/02/2017 | STS/2016-17/R/3 | Direct Receipts | 9 | 08/02/2017 | TSC/2016-17/P/69 | Expenditures | 12,000 | 13/02/2017 | OWN/2016-17/C/145 | 5,650 | ||||
07/02/2017 | STS/2016-17/R/28 | Direct Receipts | 69,113 | 09/02/2017 | OWN/2016-17/P/215 | Expenditures | 1,500 | 13/02/2017 | OWN/2016-17/C/78 | 6,815 | ||||
08/02/2017 | TSC/2016-17/R/10 | Direct Receipts | 10,277 | 09/02/2017 | OWN/2016-17/P/218 | Expenditures | 2,500 | 14/02/2017 | OWN/2016-17/C/146 | 19,235 | ||||
10/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,474 | 09/02/2017 | OWN/2016-17/P/221 | Expenditures | 240 | 14/02/2017 | OWN/2016-17/C/186 | 3,585 | ||||
10/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,080 | 09/02/2017 | OWN/2016-17/P/277 | Expenditures | 800 | 14/02/2017 | OWN/2016-17/C/79 | 9,660 | ||||
11/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 7,785 | 13/02/2017 | OWN/2016-17/P/223 | Expenditures | 970 | 16/02/2017 | OWN/2016-17/C/80 | 20,962 | ||||
11/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 6,850 | 13/02/2017 | OWN/2016-17/P/278 | Expenditures | 1,200 | 18/02/2017 | OWN/2016-17/C/147 | 4,475 | ||||
14/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 9,790 | 16/02/2017 | FFC/2016-17/P/30 | Expenditures | 54,480 | 18/02/2017 | OWN/2016-17/C/81 | 4,458 | ||||
14/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 9,381 | 16/02/2017 | OWN/2016-17/P/224 | Expenditures | 390 | 20/02/2017 | OWN/2016-17/C/148 | 2,475 | ||||
14/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,585 | 16/02/2017 | OWN/2016-17/P/279 | Expenditures | 1,000 | 20/02/2017 | OWN/2016-17/C/82 | 4,995 | ||||
14/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 12,768 | 18/02/2017 | OWN/2016-17/P/226 | Expenditures | 1,200 | 22/02/2017 | OWN/2016-17/C/149 | 6,025 | ||||
15/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 18,915 | 21/02/2017 | TSC/2016-17/P/70 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/150 | 2,399 | ||||
17/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,658 | 21/02/2017 | TSC/2016-17/P/71 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/83 | 7,840 | ||||
17/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 4,475 | 21/02/2017 | TSC/2016-17/P/72 | Expenditures | 12,000 | 22/02/2017 | OWN/2016-17/C/84 | 2,688 | ||||
19/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 4,995 | 22/02/2017 | OWN/2016-17/P/280 | Expenditures | 1,000 | 22/02/2017 | OWN/2016-17/C/85 | 502 | ||||
19/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 9,300 | Expenditures | 23/02/2017 | OWN/2016-17/C/106 | 3,943 | |||||||
19/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,475 | Expenditures | 23/02/2017 | OWN/2016-17/C/151 | 2,485 | |||||||
21/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 10,515 | Expenditures | 27/02/2017 | OWN/2016-17/C/152 | 3,345 | |||||||
21/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 1,400 | Expenditures | 27/02/2017 | OWN/2016-17/C/86 | 5,920 | |||||||
21/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2017 | TSC/2016-17/R/11 | Direct Receipts | 132,000 | Expenditures | ||||||||||
22/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 943,153 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 5,025 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 22,022 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 3,943 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 1,485 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2017 | STS/2016-17/R/29 | Direct Receipts | 61 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 5,922 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,385 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 4,456 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 1,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:13 PM. |