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.) |
01/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 271,756 | 01/02/2017 | OWN/2016-17/P/103 | Expenditures | 68,400 | 02/02/2017 | OWN/2016-17/C/112 | 42,013 | ||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 107,702 | 01/02/2017 | OWN/2016-17/P/104 | Expenditures | 6,000 | 03/02/2017 | OWN/2016-17/C/113 | 40,160 | ||||
16/02/2017 | TSC/2016-17/R/14 | Direct Receipts | 240,000 | 03/02/2017 | OWN/2016-17/P/105 | Expenditures | 3,681 | 04/02/2017 | OWN/2016-17/C/174 | 24,051 | ||||
28/02/2017 | BRGF/2016-17/R/7 | Direct Receipts | 198 | 03/02/2017 | OWN/2016-17/P/106 | Expenditures | 5,600 | 06/02/2017 | OWN/2016-17/C/114 | 34,570 | ||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/107 | Expenditures | 40,836 | 07/02/2017 | OWN/2016-17/C/115 | 14,910 | |||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/108 | Expenditures | 95,500 | 07/02/2017 | OWN/2016-17/C/183 | 18,900 | |||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/13 | Expenditures | 228,000 | 08/02/2017 | OWN/2016-17/C/111 | 29,729 | |||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/14 | Expenditures | 900 | 09/02/2017 | OWN/2016-17/C/116 | 9,970 | |||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/15 | Expenditures | 900 | 13/02/2017 | OWN/2016-17/C/117 | 9,740 | |||||||
Direct Receipts | 03/02/2017 | TSC/2016-17/P/16 | Expenditures | 900 | 14/02/2017 | OWN/2016-17/C/118 | 14,470 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/109 | Expenditures | 2,100 | 14/02/2017 | OWN/2016-17/C/138 | 14,120 | |||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/111 | Expenditures | 2,050 | 14/02/2017 | OWN/2016-17/C/175 | 285,716 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/112 | Expenditures | 59,246 | 15/02/2017 | OWN/2016-17/C/119 | 11,490 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/113 | Expenditures | 21,801 | 15/02/2017 | OWN/2016-17/C/176 | 6,000 | |||||||
Direct Receipts | 08/02/2017 | OWN/2016-17/P/114 | Expenditures | 20,500 | 17/02/2017 | OWN/2016-17/C/120 | 22,100 | |||||||
Direct Receipts | 09/02/2017 | OWN/2016-17/P/252 | Expenditures | 8,058 | 18/02/2017 | OWN/2016-17/C/121 | 18,630 | |||||||
Direct Receipts | 10/02/2017 | FFC/2016-17/P/1 | Expenditures | 353,510 | 20/02/2017 | OWN/2016-17/C/122 | 15,393 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/129 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/115 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/130 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2017 | TSC/2016-17/P/17 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/118 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/02/2017 | TSC/2016-17/P/18 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/119 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2017 | FFC/2016-17/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/121 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/122 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2017 | TSC/2016-17/P/19 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:46 AM. |