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/166 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/149 | Expenditures | 9,975 | 07/03/2017 | OWN/2016-17/C/20 | 7,520 | ||||
01/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,500 | 02/03/2017 | TSC/2016-17/P/19 | Expenditures | 108,000 | 07/03/2017 | OWN/2016-17/C/47 | 31,770 | ||||
01/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 4,500 | 03/03/2017 | OWN/2016-17/P/115 | Expenditures | 13,200 | 17/03/2017 | OWN/2016-17/C/21 | 33,500 | ||||
01/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 4,100 | 03/03/2017 | OWN/2016-17/P/87 | Expenditures | 10,450 | 17/03/2017 | OWN/2016-17/C/22 | 7,920 | ||||
01/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 6,295 | 03/03/2017 | OWN/2016-17/P/88 | Expenditures | 13,413 | 17/03/2017 | OWN/2016-17/C/48 | 12,660 | ||||
03/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 12,500 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,500 | 30/03/2017 | OWN/2016-17/C/23 | 1,430 | ||||
04/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 1,790 | 07/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,890 | 30/03/2017 | OWN/2016-17/C/24 | 1,750 | ||||
06/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/152 | Expenditures | 2,290 | 30/03/2017 | OWN/2016-17/C/25 | 18,720 | ||||
06/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,350 | 07/03/2017 | TSC/2016-17/P/20 | Expenditures | 12,000 | 30/03/2017 | OWN/2016-17/C/49 | 17,640 | ||||
06/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 3,000 | 08/03/2017 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 2,550 | 14/03/2017 | OWN/2016-17/P/89 | Expenditures | 8,500 | |||||||
07/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 8,175 | 14/03/2017 | OWN/2016-17/P/90 | Expenditures | 11,643 | |||||||
09/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 13,314 | 17/03/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/153 | Expenditures | 4,000 | |||||||
10/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 4,720 | 21/03/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
11/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,180 | 21/03/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 6,190 | 23/03/2017 | TSC/2016-17/P/27 | Expenditures | 120,000 | |||||||
14/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 12,315 | 23/03/2017 | TSC/2016-17/P/28 | Expenditures | 23 | |||||||
16/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,930 | 23/03/2017 | TSC/2016-17/P/30 | Expenditures | 60,000 | |||||||
18/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 30,892 | 24/03/2017 | OWN/2016-17/P/154 | Expenditures | 1,200 | |||||||
18/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,430 | 24/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,200 | |||||||
21/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 9,761 | 24/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,200 | |||||||
21/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,700 | 24/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 500 | 24/03/2017 | OWN/2016-17/P/158 | Expenditures | 1,200 | |||||||
24/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 3,412 | 24/03/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 6,740 | 27/03/2017 | OWN/2016-17/P/159 | Expenditures | 5,650 | |||||||
25/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 1,890 | 27/03/2017 | OWN/2016-17/P/160 | Expenditures | 5,650 | |||||||
27/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 15,054 | 27/03/2017 | OWN/2016-17/P/161 | Expenditures | 3,500 | |||||||
27/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 11,600 | 27/03/2017 | OWN/2016-17/P/162 | Expenditures | 6,440 | |||||||
30/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 38,117 | 28/03/2017 | OWN/2016-17/P/116 | Expenditures | 100,000 | |||||||
30/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 250 | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 4,200 | |||||||
30/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 500 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 80,000 | |||||||
30/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 25,420 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,100 | |||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 83,734 | 31/03/2017 | OWN/2016-17/P/163 | Expenditures | 5,820 | |||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 8,100 | 31/03/2017 | OWN/2016-17/P/164 | Expenditures | 3,500 | |||||||
31/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 25,500 | 31/03/2017 | OWN/2016-17/P/165 | Expenditures | 4,800 | |||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 30,860 | 31/03/2017 | OWN/2016-17/P/166 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 15,155 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/95 | Expenditures | 1,883 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/96 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/97 | Expenditures | 6,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:06:23 AM. |