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.) |
03/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 373 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 3,850 | 05/10/2016 | OWN/2016-17/C/48 | 1,220 | ||||
03/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 80 | 03/10/2016 | OWN/2016-17/P/82 | Expenditures | 700 | 05/10/2016 | OWN/2016-17/C/49 | 753 | ||||
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 120 | 03/10/2016 | OWN/2016-17/P/83 | Expenditures | 7,950 | 10/10/2016 | OWN/2016-17/C/50 | 1,307 | ||||
03/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,220 | 03/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,775 | 17/10/2016 | OWN/2016-17/C/46 | 791 | ||||
05/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 163 | 03/10/2016 | OWN/2016-17/P/85 | Expenditures | 6,234 | 19/10/2016 | OWN/2016-17/C/47 | 1,670 | ||||
06/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 180,000 | 03/10/2016 | OWN/2016-17/P/86 | Expenditures | 932 | 24/10/2016 | OWN/2016-17/C/110 | 1,710 | ||||
07/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 140 | 03/10/2016 | OWN/2016-17/P/87 | Expenditures | 850 | 24/10/2016 | OWN/2016-17/C/51 | 1,440 | ||||
08/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 120 | 05/10/2016 | OWN/2016-17/P/88 | Expenditures | 155 | 25/10/2016 | OWN/2016-17/C/111 | 340 | ||||
10/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,124 | 07/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | 25/10/2016 | OWN/2016-17/C/52 | 5,580 | ||||
10/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,042 | 07/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | 26/10/2016 | OWN/2016-17/C/112 | 240 | ||||
10/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 119 | 07/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | 26/10/2016 | OWN/2016-17/C/53 | 720 | ||||
13/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 571 | 07/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 60 | 07/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | 07/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
17/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 07/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 450 | 07/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | 07/10/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 320 | 07/10/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 80 | 10/10/2016 | OWN/2016-17/P/89 | Expenditures | 1,600 | |||||||
21/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 120 | 10/10/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,710 | 10/10/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,440 | 10/10/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 40 | 10/10/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,580 | 17/10/2016 | OWN/2016-17/P/90 | Expenditures | 6,000 | |||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 579 | 18/10/2016 | OWN/2016-17/P/91 | Expenditures | 5,000 | |||||||
26/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 380 | 26/10/2016 | OWN/2016-17/P/154 | Expenditures | 375 | |||||||
26/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 720 | 26/10/2016 | OWN/2016-17/P/155 | Expenditures | 11,500 | |||||||
26/10/2016 | STS/2016-17/R/5 | Direct Receipts | 48,000 | 26/10/2016 | OWN/2016-17/P/156 | Expenditures | 12,375 | |||||||
27/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 701,325 | 26/10/2016 | OWN/2016-17/P/157 | Expenditures | 13,334 | |||||||
27/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 531 | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 9,550 | |||||||
27/10/2016 | STS/2016-17/R/6 | Direct Receipts | 59,883 | 28/10/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
28/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:59 AM. |