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.) |
09/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 5,594 | 01/02/2017 | FFC/2016-17/P/28 | Expenditures | 6,500 | 09/02/2017 | OWN/2016-17/C/23 | 15,300 | ||||
15/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 28,819 | 01/02/2017 | TSC/2016-17/P/2 | Expenditures | 6,000 | 15/02/2017 | OWN/2016-17/C/24 | 27,992 | ||||
21/02/2017 | TSC/2016-17/R/6 | Direct Receipts | 108,000 | 01/02/2017 | TSC/2016-17/P/3 | Expenditures | 6,000 | |||||||
23/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,890 | 01/02/2017 | TSC/2016-17/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2017 | TSC/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2017 | FFC/2016-17/P/29 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/124 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/125 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/78 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 115 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/31 | Expenditures | 51,075 | ||||||||||
Direct Receipts | 09/02/2017 | FFC/2016-17/P/32 | Expenditures | 19,295 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/126 | Expenditures | 15,867 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/127 | Expenditures | 48,336 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/128 | Expenditures | 51,357 | ||||||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/129 | Expenditures | 51,357 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/02/2017 | TSC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/130 | Expenditures | 51,198 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/131 | Expenditures | 51,198 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/132 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/134 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2017 | TSC/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/30 | Expenditures | 141,950 | ||||||||||
Direct Receipts | 15/02/2017 | FFC/2016-17/P/53 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/81 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/82 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/83 | Expenditures | 905 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/135 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/33 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/34 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/35 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/02/2017 | FFC/2016-17/P/36 | Expenditures | 173 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/136 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/137 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/138 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/84 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/85 | Expenditures | 2,602 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/86 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:33:27 AM. |