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 | TSC/2016-17/R/1 | Direct Receipts | 389 | 01/01/2017 | OWN/2016-17/P/292 | Expenditures | 500 | 01/01/2017 | OWN/2016-17/C/107 | 11 | ||||
01/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 1,150 | 01/01/2017 | TSC/2016-17/P/1 | Expenditures | 3,000 | 07/01/2017 | OWN/2016-17/C/106 | 12,050 | ||||
02/01/2017 | OWN/2016-17/R/193 | Direct Receipts | 950 | 02/01/2017 | OWN/2016-17/P/133 | Expenditures | 2,500 | 07/01/2017 | OWN/2016-17/C/78 | 16,845 | ||||
02/01/2017 | OWN/2016-17/R/330 | Direct Receipts | 20 | 02/01/2017 | OWN/2016-17/P/134 | Expenditures | 2,500 | 12/01/2017 | OWN/2016-17/C/108 | 5,300 | ||||
02/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,120 | 02/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,500 | 12/01/2017 | OWN/2016-17/C/79 | 7,997 | ||||
02/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 6,092 | 02/01/2017 | OWN/2016-17/P/210 | Expenditures | 7,975 | 19/01/2017 | OWN/2016-17/C/65 | 15,750 | ||||
03/01/2017 | OWN/2016-17/R/194 | Direct Receipts | 2,100 | 02/01/2017 | OWN/2016-17/P/211 | Expenditures | 1,050 | 19/01/2017 | OWN/2016-17/C/80 | 24,220 | ||||
03/01/2017 | OWN/2016-17/R/331 | Direct Receipts | 60 | 02/01/2017 | OWN/2016-17/P/212 | Expenditures | 7,975 | 25/01/2017 | OWN/2016-17/C/81 | 65,941 | ||||
03/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 329 | 02/01/2017 | OWN/2016-17/P/213 | Expenditures | 1,050 | 27/01/2017 | OWN/2016-17/C/66 | 2,250 | ||||
04/01/2017 | OWN/2016-17/R/332 | Direct Receipts | 20 | 02/01/2017 | OWN/2016-17/P/214 | Expenditures | 6,875 | 27/01/2017 | OWN/2016-17/C/82 | 17,270 | ||||
05/01/2017 | OWN/2016-17/R/196 | Direct Receipts | 5,500 | 02/01/2017 | OWN/2016-17/P/215 | Expenditures | 850 | |||||||
05/01/2017 | OWN/2016-17/R/333 | Direct Receipts | 100 | 02/01/2017 | OWN/2016-17/P/216 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 9,084 | 02/01/2017 | OWN/2016-17/P/217 | Expenditures | 600 | |||||||
06/01/2017 | OWN/2016-17/R/334 | Direct Receipts | 40 | 02/01/2017 | OWN/2016-17/P/218 | Expenditures | 24,000 | |||||||
07/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 1,744 | 06/01/2017 | OWN/2016-17/P/291 | Expenditures | 12,000 | |||||||
07/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 40 | 09/01/2017 | OWN/2016-17/P/288 | Expenditures | 17,642 | |||||||
07/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 1,700 | 09/01/2017 | OWN/2016-17/P/289 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,200 | 09/01/2017 | OWN/2016-17/P/290 | Expenditures | 1,442 | |||||||
09/01/2017 | OWN/2016-17/R/335 | Direct Receipts | 140 | 10/01/2017 | OWN/2016-17/P/220 | Expenditures | 19,000 | |||||||
09/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,006 | 10/01/2017 | OWN/2016-17/P/221 | Expenditures | 5,000 | |||||||
10/01/2017 | OWN/2016-17/R/198 | Direct Receipts | 2,400 | 12/01/2017 | OWN/2016-17/P/136 | Expenditures | 3,230 | |||||||
10/01/2017 | OWN/2016-17/R/336 | Direct Receipts | 60 | 12/01/2017 | OWN/2016-17/P/222 | Expenditures | 360 | |||||||
10/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 1,234 | 13/01/2017 | OWN/2016-17/P/223 | Expenditures | 8,316 | |||||||
10/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 3,573 | 19/01/2017 | OWN/2016-17/P/224 | Expenditures | 10,000 | |||||||
11/01/2017 | OWN/2016-17/R/337 | Direct Receipts | 200 | 19/01/2017 | OWN/2016-17/P/225 | Expenditures | 10,000 | |||||||
12/01/2017 | OWN/2016-17/R/338 | Direct Receipts | 60 | 19/01/2017 | OWN/2016-17/P/226 | Expenditures | 3,000 | |||||||
12/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 2,395 | 19/01/2017 | OWN/2016-17/P/293 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/199 | Direct Receipts | 700 | 19/01/2017 | OWN/2016-17/P/294 | Expenditures | 500 | |||||||
13/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 1,512 | 27/01/2017 | OWN/2016-17/P/227 | Expenditures | 5,120 | |||||||
13/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 4,706 | 27/01/2017 | OWN/2016-17/P/228 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/346 | Direct Receipts | 6,150 | 27/01/2017 | OWN/2016-17/P/229 | Expenditures | 5,000 | |||||||
16/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 6,001 | 27/01/2017 | OWN/2016-17/P/230 | Expenditures | 5,000 | |||||||
17/01/2017 | OWN/2016-17/R/339 | Direct Receipts | 80 | 27/01/2017 | OWN/2016-17/P/231 | Expenditures | 4,000 | |||||||
17/01/2017 | OWN/2016-17/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 5,201 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 3,622 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 790 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/349 | Direct Receipts | 8,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 25,070 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 10,237 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/341 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 6,066 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/405 | Direct Receipts | 17,625 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/350 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/406 | Direct Receipts | 1,716 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/407 | Direct Receipts | 1,238 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/408 | Direct Receipts | 2,116 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/409 | Direct Receipts | 513 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/410 | Direct Receipts | 15,189 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/342 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/411 | Direct Receipts | 1,755 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/343 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/352 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,113 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/353 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/413 | Direct Receipts | 3,231 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/355 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/414 | Direct Receipts | 19,868 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:12 AM. |