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.) |
01/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 5,060 | 01/10/2016 | OWN/2016-17/P/180 | Expenditures | 25,850 | |||||||
01/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,051 | 01/10/2016 | OWN/2016-17/P/97 | Expenditures | 43,200 | |||||||
02/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,095 | 03/10/2016 | OWN/2016-17/P/100 | Expenditures | 2,800 | |||||||
04/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,418 | 03/10/2016 | OWN/2016-17/P/101 | Expenditures | 25 | |||||||
06/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,100 | 04/10/2016 | OWN/2016-17/P/102 | Expenditures | 480 | |||||||
07/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 11,447 | 04/10/2016 | OWN/2016-17/P/103 | Expenditures | 270 | |||||||
07/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 804,000 | 04/10/2016 | OWN/2016-17/P/181 | Expenditures | 1,898 | |||||||
13/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 6,200 | 05/10/2016 | OWN/2016-17/P/105 | Expenditures | 5,700 | |||||||
13/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 12,580 | 05/10/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 4,000 | 15/10/2016 | OWN/2016-17/P/107 | Expenditures | 13,602 | |||||||
14/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,250 | 15/10/2016 | OWN/2016-17/P/108 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 34,060 | 15/10/2016 | OWN/2016-17/P/109 | Expenditures | 14,478 | |||||||
17/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 10,000 | 17/10/2016 | TSC/2016-17/P/5 | Expenditures | 816,000 | |||||||
17/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 14,322 | 18/10/2016 | OWN/2016-17/P/110 | Expenditures | 29,700 | |||||||
18/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 7,100 | 21/10/2016 | OWN/2016-17/P/111 | Expenditures | 43,200 | |||||||
18/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 6,720 | 21/10/2016 | OWN/2016-17/P/113 | Expenditures | 26,425 | |||||||
18/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,620 | 21/10/2016 | OWN/2016-17/P/114 | Expenditures | 6,092 | |||||||
19/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 6,000 | 21/10/2016 | OWN/2016-17/P/115 | Expenditures | 1,800 | |||||||
19/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,220 | 25/10/2016 | OWN/2016-17/P/184 | Expenditures | 11,022 | |||||||
20/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 12,000 | 26/10/2016 | OWN/2016-17/P/118 | Expenditures | 9,791 | |||||||
20/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 32,385 | 26/10/2016 | OWN/2016-17/P/120 | Expenditures | 4,425 | |||||||
21/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 19,389 | 26/10/2016 | OWN/2016-17/P/124 | Expenditures | 650 | |||||||
21/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 19,189 | 26/10/2016 | OWN/2016-17/P/185 | Expenditures | 1,395 | |||||||
21/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,925 | 27/10/2016 | OWN/2016-17/P/186 | Expenditures | 2,100 | |||||||
24/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 28,000 | 28/10/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
25/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,635 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 120,370 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 12,740 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 233,561 | Expenditures | ||||||||||
29/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 780,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:18 PM. |