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.) |
01/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,949 | 01/08/2016 | OWN/2016-17/P/176 | Expenditures | 194,982 | |||||||
01/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,554 | 01/08/2016 | OWN/2016-17/P/70 | Expenditures | 43,200 | |||||||
02/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,745 | 01/08/2016 | OWN/2016-17/P/72 | Expenditures | 6,092 | |||||||
03/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 3,000 | 08/08/2016 | OWN/2016-17/P/73 | Expenditures | 5,790 | |||||||
05/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,356,000 | 10/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,370 | |||||||
08/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,200 | 11/08/2016 | OWN/2016-17/P/75 | Expenditures | 1,060 | |||||||
08/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,575 | 11/08/2016 | OWN/2016-17/P/76 | Expenditures | 900 | |||||||
09/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 4,500 | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 4,917 | |||||||
09/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,630 | 11/08/2016 | TSC/2016-17/P/1 | Expenditures | 656 | |||||||
10/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 5,000 | 16/08/2016 | OWN/2016-17/P/177 | Expenditures | 8,250 | |||||||
10/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,670 | 16/08/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,000 | 16/08/2016 | OWN/2016-17/P/79 | Expenditures | 6,755 | |||||||
11/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,620 | 19/08/2016 | TSC/2016-17/P/2 | Expenditures | 1,200,000 | |||||||
16/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 4,000 | 26/08/2016 | OWN/2016-17/P/80 | Expenditures | 200 | |||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,490 | 26/08/2016 | OWN/2016-17/P/81 | Expenditures | 520 | |||||||
18/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,630 | 26/08/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
19/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,355,344 | 29/08/2016 | TSC/2016-17/P/3 | Expenditures | 156,000 | |||||||
22/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 1,044,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 949 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 10,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 33,176 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 9,400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 12,735 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 63,872 | Expenditures | ||||||||||
29/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,910 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,390 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,751 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 4,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:26:40 AM. |