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.) |
03/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 160,000 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 7,200 | 03/05/2016 | OWN/2016-17/C/11 | 1,200 | ||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,200 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,650 | 18/05/2016 | OWN/2016-17/C/6 | 6,470 | ||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,568 | 25/05/2016 | OWN/2016-17/C/7 | 1,004 | ||||
16/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 435,200 | 02/05/2016 | OWN/2016-17/P/63 | Expenditures | 60 | 27/05/2016 | OWN/2016-17/C/8 | 21,000 | ||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,420 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | 30/05/2016 | OWN/2016-17/C/9 | 20,000 | ||||
25/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 904 | 03/05/2016 | OWN/2016-17/P/15 | Expenditures | 8,650 | |||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 670 | 03/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,568 | |||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 160,000 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 7,850 | |||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,804 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,568 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 21,000 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 7,220 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 185 | 05/05/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 25,000 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 20,000 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,570 | |||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 690 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/31 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/116 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/117 | Expenditures | 904 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/65 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:24 PM. |