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.) |
01/01/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,280 | 06/01/2017 | FFC/2016-17/P/6 | Expenditures | 5.75 | |||||||
02/01/2017 | OWN/2016-17/R/207 | Direct Receipts | 940 | 07/01/2017 | OWN/2016-17/P/22 | Expenditures | 285 | |||||||
04/01/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,560 | 11/01/2017 | OWN/2016-17/P/99 | Expenditures | 6,200 | |||||||
06/01/2017 | OWN/2016-17/R/209 | Direct Receipts | 5,945 | 15/01/2017 | OWN/2016-17/P/100 | Expenditures | 80 | |||||||
06/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 80 | 15/01/2017 | OWN/2016-17/P/101 | Expenditures | 16,000 | |||||||
07/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,860 | 16/01/2017 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
09/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 3,060 | 17/01/2017 | OWN/2016-17/P/102 | Expenditures | 29,200 | |||||||
10/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 600 | 21/01/2017 | TSC/2016-17/P/20 | Expenditures | 48,000 | |||||||
10/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 340 | 21/01/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/214 | Direct Receipts | 1,206 | 23/01/2017 | OWN/2016-17/P/103 | Expenditures | 2,400 | |||||||
12/01/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,206 | 23/01/2017 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
13/01/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | 24/01/2017 | OWN/2016-17/P/104 | Expenditures | 2,330 | |||||||
16/01/2017 | OWN/2016-17/R/217 | Direct Receipts | 80 | 25/01/2017 | TSC/2016-17/P/21 | Expenditures | 24,000 | |||||||
17/01/2017 | OWN/2016-17/R/218 | Direct Receipts | 2,500 | 26/01/2017 | OWN/2016-17/P/105 | Expenditures | 6,200 | |||||||
17/01/2017 | TSC/2016-17/R/12 | Direct Receipts | 336,000 | 27/01/2017 | OWN/2016-17/P/106 | Expenditures | 3,238 | |||||||
18/01/2017 | OWN/2016-17/R/219 | Direct Receipts | 21,576 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 1,200 | |||||||
19/01/2017 | OWN/2016-17/R/220 | Direct Receipts | 3,590 | 30/01/2017 | FFC/2016-17/P/7 | Expenditures | 24,532 | |||||||
21/01/2017 | OWN/2016-17/R/221 | Direct Receipts | 1,720 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/222 | Direct Receipts | 10,240 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/223 | Direct Receipts | 3,421 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/224 | Direct Receipts | 5,828 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 10,780 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 320 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 34,043 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:21 PM. |