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.) |
04/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 360 | 04/11/2016 | OWN/2016-17/P/17 | Expenditures | 540 | 05/11/2016 | OWN/2016-17/C/25 | 28,300 | ||||
04/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 360 | 05/11/2016 | OWN/2016-17/P/18 | Expenditures | 100 | 05/11/2016 | OWN/2016-17/C/6 | 45,500 | ||||
04/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 360 | 11/11/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | 13/11/2016 | OWN/2016-17/C/26 | 11,000 | ||||
04/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 720 | 11/11/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | 13/11/2016 | OWN/2016-17/C/7 | 9,000 | ||||
04/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 435 | 11/11/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | 15/11/2016 | OWN/2016-17/C/27 | 6,500 | ||||
04/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,800 | 13/11/2016 | OWN/2016-17/P/101 | Expenditures | 600 | 15/11/2016 | OWN/2016-17/C/8 | 9,000 | ||||
04/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | 13/11/2016 | OWN/2016-17/P/19 | Expenditures | 450 | 17/11/2016 | OWN/2016-17/C/28 | 12,500 | ||||
04/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 360 | 15/11/2016 | OWN/2016-17/P/102 | Expenditures | 1,250 | 17/11/2016 | OWN/2016-17/C/9 | 14,500 | ||||
04/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,630 | 15/11/2016 | OWN/2016-17/P/20 | Expenditures | 1,300 | |||||||
04/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | 15/11/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 75 | 15/11/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 360 | 15/11/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,740 | 15/11/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 720 | 17/11/2016 | OWN/2016-17/P/103 | Expenditures | 1,000 | |||||||
04/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,440 | 17/11/2016 | OWN/2016-17/P/104 | Expenditures | 2,700 | |||||||
04/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/21 | Expenditures | 720 | |||||||
04/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 660 | 17/11/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
04/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 4,000 | 17/11/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,300 | 17/11/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 940 | 17/11/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 360 | 25/11/2016 | TSC/2016-17/P/27 | Expenditures | 48,000 | |||||||
04/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 435 | 25/11/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
04/11/2016 | TSC/2016-17/R/4 | Direct Receipts | 288,000 | 25/11/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
05/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 28,498 | 26/11/2016 | OWN/2016-17/P/23 | Expenditures | 1,300 | |||||||
05/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 75 | 26/11/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
05/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | 26/11/2016 | OWN/2016-17/P/25 | Expenditures | 645 | |||||||
05/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 825 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,045 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,975 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,024 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 450 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 11,590 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 9,480 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 7,626 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 435 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 975 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,540 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 16,238 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 13,945 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:39 PM. |