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.) |
02/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 339 | 02/11/2016 | OWN/2016-17/P/170 | Expenditures | 51 | 07/11/2016 | OWN/2016-17/C/18 | 11,000 | ||||
04/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 564,000 | 02/11/2016 | OWN/2016-17/P/171 | Expenditures | 288 | 07/11/2016 | OWN/2016-17/C/78 | 100,000 | ||||
07/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 94,713 | 05/11/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | 07/11/2016 | OWN/2016-17/C/79 | 11,100 | ||||
07/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 750 | 05/11/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 1,500 | 05/11/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/466 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/467 | Direct Receipts | 884 | 05/11/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/468 | Direct Receipts | 1,500 | 05/11/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/469 | Direct Receipts | 4,400 | 05/11/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/470 | Direct Receipts | 1,450 | 05/11/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/471 | Direct Receipts | 1,698 | 05/11/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/472 | Direct Receipts | 2,256 | 05/11/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,444 | 05/11/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/474 | Direct Receipts | 1,050 | 05/11/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/475 | Direct Receipts | 490 | 05/11/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 1,364 | 05/11/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 602 | 05/11/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/517 | Direct Receipts | 50,000 | 05/11/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/518 | Direct Receipts | 100,000 | 05/11/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/519 | Direct Receipts | 50,000 | 05/11/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,500 | 05/11/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,000 | 05/11/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 11,000 | 05/11/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 7,500 | 05/11/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,500 | 05/11/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,500 | 05/11/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,500 | 05/11/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,000 | 05/11/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
23/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 24,000 | 05/11/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/173 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/174 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/175 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/176 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/42 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 07/11/2016 | OWN/2016-17/P/43 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/177 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/178 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/179 | Expenditures | 46 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/180 | Expenditures | 7,963 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/181 | Expenditures | 47 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/182 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/183 | Expenditures | 965 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/184 | Expenditures | 46 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/46 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/185 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/186 | Expenditures | 863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:50:41 PM. |