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.) |
03/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,654 | 04/03/2017 | OWN/2016-17/P/209 | Expenditures | 710 | |||||||
04/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 12,477 | 04/03/2017 | OWN/2016-17/P/210 | Expenditures | 320 | |||||||
04/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 5,300 | 04/03/2017 | OWN/2016-17/P/211 | Expenditures | 63 | |||||||
05/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 16,128 | 06/03/2017 | OWN/2016-17/P/195 | Expenditures | 50 | |||||||
06/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 85,550 | 06/03/2017 | OWN/2016-17/P/212 | Expenditures | 6,000 | |||||||
08/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,970 | 06/03/2017 | OWN/2016-17/P/213 | Expenditures | 7,000 | |||||||
08/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,700 | 06/03/2017 | OWN/2016-17/P/214 | Expenditures | 7,000 | |||||||
15/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 11,650 | 08/03/2017 | OWN/2016-17/P/196 | Expenditures | 12,000 | |||||||
16/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 576,000 | 08/03/2017 | STS/2016-17/P/2 | Expenditures | 50,000 | |||||||
19/03/2017 | STS/2016-17/R/4 | Direct Receipts | 465,400 | 09/03/2017 | STS/2016-17/P/3 | Expenditures | 61,312 | |||||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,318 | 16/03/2017 | FFC/2016-17/P/14 | Expenditures | 11.5 | |||||||
29/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 28,099 | 21/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | 21/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 26,090 | 21/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 65,300 | 21/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2017 | TSC/2016-17/P/30 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/34 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/215 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/216 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/217 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/197 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/218 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/220 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/221 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/222 | Expenditures | 410 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/223 | Expenditures | 725 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/224 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/228 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/229 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/230 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:24 AM. |