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/129 | Direct Receipts | 5,000 | 06/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 11/05/2016 | OWN/2016-17/C/16 | 15,800 | ||||
09/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 540 | 06/05/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | 11/05/2016 | OWN/2016-17/C/2 | 23,720 | ||||
09/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 411 | 06/05/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | 13/05/2016 | OWN/2016-17/C/18 | 3,115 | ||||
09/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 696 | 06/05/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 660 | 06/05/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | 06/05/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 136 | 06/05/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 636 | 06/05/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 270 | 06/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | 06/05/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | 06/05/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,440 | 06/05/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 06/05/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 225 | 06/05/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 06/05/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 720 | 06/05/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 09/05/2016 | OWN/2016-17/P/62 | Expenditures | 600 | |||||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 720 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 190 | |||||||
10/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 700 | |||||||
10/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 225 | 13/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,500 | |||||||
10/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 225 | 13/05/2016 | OWN/2016-17/P/64 | Expenditures | 340 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,740 | 13/05/2016 | OWN/2016-17/P/65 | Expenditures | 275 | |||||||
10/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 444 | 16/05/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | |||||||
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 675 | 18/05/2016 | FFC/2016-17/P/3 | Expenditures | 49,300 | |||||||
10/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 531 | 19/05/2016 | OWN/2016-17/P/3 | Expenditures | 600 | |||||||
10/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 243 | 19/05/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
10/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 700 | 19/05/2016 | OWN/2016-17/P/67 | Expenditures | 1,300 | |||||||
10/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 404 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 84,612 | |||||||
10/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,992 | 23/05/2016 | FFC/2016-17/P/4 | Expenditures | 66,840 | |||||||
10/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,666 | 26/05/2016 | FFC/2016-17/P/5 | Expenditures | 18,800 | |||||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 525 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 18,900 | |||||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,038 | 31/05/2016 | OWN/2016-17/P/68 | Expenditures | 5,100 | |||||||
11/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 462 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 445 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,160 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 68 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 924 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 576 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 225 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 525 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,300 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,592 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 485 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 58 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 410 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 135 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 222 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 360 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:23 AM. |