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.) |
01/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,810 | 07/12/2016 | TSC/2016-17/P/1 | Expenditures | 73,605 | |||||||
01/12/2016 | TSC/2016-17/R/10 | Direct Receipts | 4,600 | 07/12/2016 | TSC/2016-17/P/2 | Expenditures | 26,325 | |||||||
02/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/151 | Expenditures | 21,580 | |||||||
03/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,928 | 08/12/2016 | OWN/2016-17/P/152 | Expenditures | 28,425 | |||||||
03/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,250 | 08/12/2016 | OWN/2016-17/P/153 | Expenditures | 4,000 | |||||||
03/12/2016 | TSC/2016-17/R/11 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/154 | Expenditures | 2,000 | |||||||
05/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,875 | 08/12/2016 | OWN/2016-17/P/155 | Expenditures | 1,800 | |||||||
06/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 235 | 08/12/2016 | OWN/2016-17/P/156 | Expenditures | 1,800 | |||||||
07/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 5,257 | 08/12/2016 | OWN/2016-17/P/157 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,500 | 08/12/2016 | OWN/2016-17/P/158 | Expenditures | 3,450 | |||||||
07/12/2016 | TSC/2016-17/R/12 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/159 | Expenditures | 7,650 | |||||||
08/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,183 | 08/12/2016 | OWN/2016-17/P/243 | Expenditures | 3,135 | |||||||
08/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,250 | 08/12/2016 | OWN/2016-17/P/244 | Expenditures | 25 | |||||||
08/12/2016 | TSC/2016-17/R/13 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/160 | Expenditures | 1,300 | |||||||
09/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,199 | 09/12/2016 | OWN/2016-17/P/245 | Expenditures | 10,117 | |||||||
09/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/161 | Expenditures | 300 | |||||||
13/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,492 | 14/12/2016 | OWN/2016-17/P/162 | Expenditures | 360 | |||||||
13/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,650 | 16/12/2016 | OWN/2016-17/P/163 | Expenditures | 9,900 | |||||||
14/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,020 | 17/12/2016 | OWN/2016-17/P/164 | Expenditures | 1,800 | |||||||
15/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 5,133 | 19/12/2016 | OWN/2016-17/P/165 | Expenditures | 3,600 | |||||||
15/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 975 | 21/12/2016 | OWN/2016-17/P/166 | Expenditures | 6,750 | |||||||
16/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,870 | 23/12/2016 | OWN/2016-17/P/167 | Expenditures | 28 | |||||||
16/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,250 | 27/12/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | |||||||
17/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 370 | 27/12/2016 | OWN/2016-17/P/169 | Expenditures | 4,500 | |||||||
19/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 17,635 | 27/12/2016 | OWN/2016-17/P/170 | Expenditures | 25 | |||||||
19/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,500 | 28/12/2016 | OWN/2016-17/P/171 | Expenditures | 300 | |||||||
20/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 9,650 | 28/12/2016 | OWN/2016-17/P/172 | Expenditures | 525 | |||||||
20/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 825 | 28/12/2016 | OWN/2016-17/P/246 | Expenditures | 300 | |||||||
21/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,310 | 28/12/2016 | OWN/2016-17/P/247 | Expenditures | 9,360 | |||||||
21/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,625 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 28,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,426 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,082 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,725 | Expenditures | ||||||||||
26/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 264 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 20,020 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 895 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,340 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 9,690 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:03 AM. |