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.) |
01/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 113 | 01/03/2017 | OWN/2016-17/P/85 | Expenditures | 16,000 | 20/03/2017 | OWN/2016-17/C/6 | 726 | ||||
03/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 9,693 | 03/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/7 | 223 | ||||
03/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 144,000 | 03/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,050 | |||||||
03/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 252,000 | 03/03/2017 | OWN/2016-17/P/80 | Expenditures | 116 | |||||||
07/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,963 | 14/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
07/03/2017 | SAS/2016-17/R/19 | Direct Receipts | 2,241 | 16/03/2017 | FFC/2016-17/P/13 | Expenditures | 11.5 | |||||||
07/03/2017 | SAS/2016-17/R/20 | Direct Receipts | 5,051 | 16/03/2017 | SAS/2016-17/P/13 | Expenditures | 11.5 | |||||||
07/03/2017 | SAS/2016-17/R/22 | Direct Receipts | 10,021 | 16/03/2017 | TSC/2016-17/P/5 | Expenditures | 11.5 | |||||||
07/03/2017 | SAS/2016-17/R/23 | Direct Receipts | 5 | 16/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
07/03/2017 | TSC/2016-17/R/6 | Direct Receipts | 33 | 17/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
10/03/2017 | TSC/2016-17/R/7 | Direct Receipts | 294,000 | 17/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,900 | 17/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,634 | 17/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
20/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,904 | 17/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 3,642 | 17/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
27/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 9,335 | 17/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
28/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,900 | 17/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 17/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
30/03/2017 | SAS/2016-17/R/21 | Direct Receipts | 57.5 | 18/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 18/03/2017 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 250 | 18/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 4,000 | 18/03/2017 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/89 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/90 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/86 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/87 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/88 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2017 | SAS/2016-17/P/14 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 28/03/2017 | SAS/2016-17/P/15 | Expenditures | 57.5 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:40 PM. |