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.) |
14/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
14/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,275 | 02/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
21/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 700 | 07/09/2016 | OWN/2016-17/P/78 | Expenditures | 12,250 | |||||||
21/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,100 | 16/09/2016 | OWN/2016-17/P/79 | Expenditures | 10,000 | |||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 568 | 16/09/2016 | OWN/2016-17/P/80 | Expenditures | 3,250 | |||||||
22/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,730 | 26/09/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 512 | 26/09/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | |||||||
23/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 600,000 | 26/09/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | 26/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,500 | 26/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | 26/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,360 | 26/09/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 860 | 26/09/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,000 | 26/09/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | 26/09/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,360 | 26/09/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 6,740 | 26/09/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 944 | 26/09/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 370 | 26/09/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 891 | 26/09/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,395 | 26/09/2016 | TSC/2016-17/P/53 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 250 | 26/09/2016 | TSC/2016-17/P/54 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 544 | 26/09/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 789 | 26/09/2016 | TSC/2016-17/P/56 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 757 | 26/09/2016 | TSC/2016-17/P/57 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,701 | 26/09/2016 | TSC/2016-17/P/58 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,404 | 26/09/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 441 | 26/09/2016 | TSC/2016-17/P/60 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 886 | 26/09/2016 | TSC/2016-17/P/61 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,334 | 26/09/2016 | TSC/2016-17/P/62 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,340 | 26/09/2016 | TSC/2016-17/P/63 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,964 | 26/09/2016 | TSC/2016-17/P/64 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 264 | 26/09/2016 | TSC/2016-17/P/65 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/66 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/67 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,720 | 26/09/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,770 | 26/09/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | 26/09/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 214 | 26/09/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,360 | 26/09/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 640 | 26/09/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,100 | 26/09/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 500 | 26/09/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,061 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,604 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 919 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 474 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,494 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 3,155 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,296 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,734 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,102 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,230 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,286 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,050 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,362 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 7,151 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 414 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 892 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 314 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 332 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,466 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,234 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 971 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:46:56 AM. |