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.) |
03/12/2016 | TSC/2016-17/R/1 | Direct Receipts | 408,000 | 09/12/2016 | OWN/2016-17/P/64 | Expenditures | 6,200 | 07/12/2016 | OWN/2016-17/C/12 | 3,500 | ||||
07/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 9,627 | 09/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | 07/12/2016 | OWN/2016-17/C/6 | 6,000 | ||||
15/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,763 | 09/12/2016 | OWN/2016-17/P/66 | Expenditures | 1,600 | 15/12/2016 | OWN/2016-17/C/29 | 6,000 | ||||
15/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 5,480 | 09/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | 15/12/2016 | OWN/2016-17/C/7 | 16,000 | ||||
15/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 6,555 | 15/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,300 | 17/12/2016 | OWN/2016-17/C/30 | 8,000 | ||||
15/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 3,230 | 21/12/2016 | OWN/2016-17/P/69 | Expenditures | 3,000 | 20/12/2016 | OWN/2016-17/C/8 | 12,453 | ||||
15/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,944 | 21/12/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | 21/12/2016 | OWN/2016-17/C/31 | 3,000 | ||||
15/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,467 | 22/12/2016 | OWN/2016-17/P/71 | Expenditures | 6,200 | 22/12/2016 | OWN/2016-17/C/9 | 3,458 | ||||
15/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,062 | 28/12/2016 | OWN/2016-17/P/30 | Expenditures | 6,700 | 26/12/2016 | OWN/2016-17/C/32 | 8,000 | ||||
15/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 7,020 | 28/12/2016 | OWN/2016-17/P/31 | Expenditures | 15,000 | 28/12/2016 | OWN/2016-17/C/10 | 30,800 | ||||
15/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,103 | 28/12/2016 | OWN/2016-17/P/72 | Expenditures | 22,200 | 31/12/2016 | OWN/2016-17/C/11 | 10,000 | ||||
17/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 5,520 | 28/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | 31/12/2016 | OWN/2016-17/C/13 | 3,670 | ||||
17/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 5,955 | 28/12/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | 31/12/2016 | OWN/2016-17/C/33 | 4,000 | ||||
19/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,349 | 28/12/2016 | OWN/2016-17/P/75 | Expenditures | 13,950 | 31/12/2016 | OWN/2016-17/C/34 | 4,000 | ||||
19/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,092 | 31/12/2016 | OWN/2016-17/P/120 | Expenditures | 28,281 | |||||||
19/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,430 | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 6,700 | |||||||
21/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 9,340 | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 3,600 | |||||||
21/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 350 | 31/12/2016 | OWN/2016-17/P/34 | Expenditures | 3,200 | |||||||
21/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,795 | 31/12/2016 | OWN/2016-17/P/35 | Expenditures | 7,900 | |||||||
21/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 7,339 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 11,904 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,024 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 5,607 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,375 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 4,075 | Expenditures | ||||||||||
27/12/2016 | STS/2016-17/R/2 | Direct Receipts | 2,304 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 57 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,625 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 18,480 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 128 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 12,929 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 6,630 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,530 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 5,990 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 9,111 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:24:20 AM. |