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/346 | Direct Receipts | 4,140 | 01/08/2016 | OWN/2016-17/P/176 | Expenditures | 4,245 | 22/08/2016 | OWN/2016-17/C/6 | 4,570 | ||||
01/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 360 | 01/08/2016 | OWN/2016-17/P/177 | Expenditures | 7,000 | |||||||
01/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 5,534 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,500 | |||||||
01/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,211 | 01/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | |||||||
01/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,500 | 01/08/2016 | OWN/2016-17/P/48 | Expenditures | 7,000 | |||||||
01/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/178 | Expenditures | 2,400 | |||||||
01/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/49 | Expenditures | 416 | |||||||
01/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,430 | |||||||
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 180 | 19/08/2016 | OWN/2016-17/P/179 | Expenditures | 2,426 | |||||||
01/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,172 | 19/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 240 | 19/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 468 | 19/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 163 | 19/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 138 | 19/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 804 | 22/08/2016 | OWN/2016-17/P/125 | Expenditures | 5,989 | |||||||
10/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,140 | 22/08/2016 | OWN/2016-17/P/180 | Expenditures | 3,884 | |||||||
10/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 360 | 23/08/2016 | OWN/2016-17/P/181 | Expenditures | 2,850 | |||||||
10/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 825 | 23/08/2016 | OWN/2016-17/P/182 | Expenditures | 6,000 | |||||||
10/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,215 | 25/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,800 | |||||||
10/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 8,850 | 30/08/2016 | OWN/2016-17/P/183 | Expenditures | 2,480 | |||||||
10/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | 30/08/2016 | OWN/2016-17/P/52 | Expenditures | 5,500 | |||||||
19/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 864 | 30/08/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 601 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 489 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,127 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,660 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 1,520 | Expenditures | ||||||||||
19/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,190 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,884 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 440 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 127 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 444 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 490 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 333 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,480 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 675 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:14:41 AM. |