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.) |
02/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 5,450 | 03/01/2017 | OWN/2016-17/P/142 | Expenditures | 400 | 04/01/2017 | OWN/2016-17/C/15 | 10,000 | ||||
02/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 5,450 | 03/01/2017 | OWN/2016-17/P/143 | Expenditures | 3,000 | 04/01/2017 | OWN/2016-17/C/16 | 24,050 | ||||
02/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 19,616 | 03/01/2017 | OWN/2016-17/P/80 | Expenditures | 1,830 | 04/01/2017 | OWN/2016-17/C/43 | 26,500 | ||||
04/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 500 | 05/01/2017 | OWN/2016-17/P/113 | Expenditures | 13,000 | 24/01/2017 | OWN/2016-17/C/17 | 12,510 | ||||
04/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 2,800 | 05/01/2017 | OWN/2016-17/P/81 | Expenditures | 13,250 | 24/01/2017 | OWN/2016-17/C/18 | 10,010 | ||||
04/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 4,553 | 07/01/2017 | OWN/2016-17/P/82 | Expenditures | 7,130 | 24/01/2017 | OWN/2016-17/C/44 | 19,200 | ||||
06/01/2017 | THFC/2016-17/R/12 | Direct Receipts | 101 | 11/01/2017 | OWN/2016-17/P/144 | Expenditures | 6,830 | |||||||
06/01/2017 | THFC/2016-17/R/7 | Direct Receipts | 8 | 11/01/2017 | OWN/2016-17/P/145 | Expenditures | 3,960 | |||||||
07/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,230 | 24/01/2017 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
09/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 6,300 | 24/01/2017 | TSC/2016-17/P/3 | Expenditures | 48,000 | |||||||
09/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 8,058 | 24/01/2017 | TSC/2016-17/P/4 | Expenditures | 24,000 | |||||||
10/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 8,400 | 25/01/2017 | TSC/2016-17/P/5 | Expenditures | 144,000 | |||||||
12/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 5,400 | 28/01/2017 | OWN/2016-17/P/146 | Expenditures | 6,850 | |||||||
12/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 4,637 | 31/01/2017 | OWN/2016-17/P/83 | Expenditures | 50,376 | |||||||
14/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,060 | 31/01/2017 | OWN/2016-17/P/84 | Expenditures | 5.74 | |||||||
16/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 800 | 31/01/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
16/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/01/2017 | TSC/2016-17/R/4 | Direct Receipts | 1,752,000 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,820 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 963 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 2,010 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:15 AM. |