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.) |
03/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 900 | 03/08/2016 | OWN/2016-17/P/82 | Expenditures | 10,000 | 10/08/2016 | OWN/2016-17/C/15 | 10,962 | ||||
03/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 900 | 03/08/2016 | OWN/2016-17/P/83 | Expenditures | 10,000 | 10/08/2016 | OWN/2016-17/C/26 | 838 | ||||
03/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 700 | 03/08/2016 | OWN/2016-17/P/85 | Expenditures | 5,200 | 22/08/2016 | OWN/2016-17/C/40 | 9,000 | ||||
03/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 900 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 17,900 | 23/08/2016 | OWN/2016-17/C/27 | 3,110 | ||||
05/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,278 | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 4,500 | |||||||
09/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 96,000 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 50,000 | |||||||
10/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 625 | 03/08/2016 | OWN/2016-17/P/92 | Expenditures | 2,200 | |||||||
10/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 10,962 | 03/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,200 | |||||||
16/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,625 | 05/08/2016 | FFC/2016-17/P/19 | Expenditures | 37,000 | |||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 976 | 05/08/2016 | FFC/2016-17/P/20 | Expenditures | 259,976 | |||||||
16/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 497 | 05/08/2016 | FFC/2016-17/P/21 | Expenditures | 149,000 | |||||||
16/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,000 | 05/08/2016 | FFC/2016-17/P/22 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 05/08/2016 | FFC/2016-17/P/23 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 577 | 05/08/2016 | OWN/2016-17/P/142 | Expenditures | 5,000 | |||||||
16/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/143 | Expenditures | 18,600 | |||||||
19/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,950 | 05/08/2016 | OWN/2016-17/P/144 | Expenditures | 4,357 | |||||||
19/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 707 | 05/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,600 | |||||||
19/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 497 | 05/08/2016 | OWN/2016-17/P/97 | Expenditures | 4,000 | |||||||
19/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 9,000 | 09/08/2016 | TSC/2016-17/P/21 | Expenditures | 115 | |||||||
19/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | 10/08/2016 | OWN/2016-17/P/145 | Expenditures | 33,500 | |||||||
22/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,725 | 10/08/2016 | OWN/2016-17/P/146 | Expenditures | 2,400 | |||||||
22/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 8,950 | 10/08/2016 | OWN/2016-17/P/210 | Expenditures | 5,710 | |||||||
22/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,022 | 10/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,562 | 16/08/2016 | OWN/2016-17/P/147 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,015 | 16/08/2016 | OWN/2016-17/P/148 | Expenditures | 6,000 | |||||||
22/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 497 | 16/08/2016 | TSC/2016-17/P/24 | Expenditures | 132,000 | |||||||
22/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,587 | 18/08/2016 | TSC/2016-17/P/25 | Expenditures | 36,000 | |||||||
24/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 813 | 19/08/2016 | OWN/2016-17/P/122 | Expenditures | 3,630 | |||||||
24/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,894 | 19/08/2016 | OWN/2016-17/P/149 | Expenditures | 1,300 | |||||||
26/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,750 | 19/08/2016 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
31/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 2,860 | 19/08/2016 | OWN/2016-17/P/367 | Expenditures | 9,800 | |||||||
Direct Receipts | 19/08/2016 | TSC/2016-17/P/26 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/153 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/154 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/57 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/151 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/155 | Expenditures | 535 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2016 | TSC/2016-17/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/124 | Expenditures | 4,843 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/156 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/157 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/158 | Expenditures | 173 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:52:23 AM. |