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/147 | Direct Receipts | 2,817 | 08/03/2017 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,972 | 08/03/2017 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 730 | 08/03/2017 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 568 | 08/03/2017 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,440 | 08/03/2017 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 708 | 08/03/2017 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
01/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,796 | 08/03/2017 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
06/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 108,000 | 08/03/2017 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
16/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 197,922 | 08/03/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 4,270 | 25/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
22/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,920 | 27/03/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
23/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,200 | 27/03/2017 | OWN/2016-17/P/61 | Expenditures | 15,000 | |||||||
23/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,600 | 27/03/2017 | OWN/2016-17/P/62 | Expenditures | 7,836 | |||||||
23/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,910 | 27/03/2017 | OWN/2016-17/P/63 | Expenditures | 5,100 | |||||||
24/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 3,440 | 27/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,400 | |||||||
24/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 2,280 | 27/03/2017 | OWN/2016-17/P/65 | Expenditures | 2,350 | |||||||
25/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 2,773 | 29/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,450 | |||||||
27/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 2,366 | 29/03/2017 | OWN/2016-17/P/44 | Expenditures | 1,800 | |||||||
27/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 3,390 | 29/03/2017 | OWN/2016-17/P/45 | Expenditures | 300 | |||||||
27/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 2,420 | 29/03/2017 | OWN/2016-17/P/46 | Expenditures | 3,500 | |||||||
27/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,360 | 30/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,450 | |||||||
27/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 2,780 | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,310 | |||||||
29/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 3,200 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,445 | |||||||
29/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 980 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 5,735 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 2,180 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/12 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/19 | Direct Receipts | 2,003 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:03 AM. |