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.) |
02/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,440 | 05/07/2016 | OWN/2016-17/P/16 | Expenditures | 9,920 | 04/07/2016 | OWN/2016-17/C/40 | 52,548 | ||||
02/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,421 | 07/07/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | 04/07/2016 | OWN/2016-17/C/7 | 4,814 | ||||
04/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,220 | 09/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,750 | 07/07/2016 | OWN/2016-17/C/41 | 16,441 | ||||
04/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,425 | 09/07/2016 | OWN/2016-17/P/18 | Expenditures | 70 | 07/07/2016 | OWN/2016-17/C/8 | 14,000 | ||||
04/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,195 | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 6,909 | 09/07/2016 | OWN/2016-17/C/42 | 52,800 | ||||
04/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 24,447 | 14/07/2016 | OWN/2016-17/P/129 | Expenditures | 7,550 | 09/07/2016 | OWN/2016-17/C/9 | 2,800 | ||||
05/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,464 | 14/07/2016 | OWN/2016-17/P/130 | Expenditures | 6,450 | 13/07/2016 | OWN/2016-17/C/10 | 4,000 | ||||
05/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,800 | 14/07/2016 | OWN/2016-17/P/131 | Expenditures | 1,300 | 14/07/2016 | OWN/2016-17/C/43 | 23,000 | ||||
05/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,800 | 14/07/2016 | OWN/2016-17/P/132 | Expenditures | 1,200 | 14/07/2016 | OWN/2016-17/C/44 | 13,571 | ||||
05/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 16,319 | 14/07/2016 | OWN/2016-17/P/133 | Expenditures | 1,200 | 18/07/2016 | OWN/2016-17/C/11 | 1,290 | ||||
07/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/134 | Expenditures | 1,800 | 18/07/2016 | OWN/2016-17/C/45 | 18,880 | ||||
07/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/135 | Expenditures | 1,600 | 26/07/2016 | OWN/2016-17/C/12 | 800 | ||||
07/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,140 | 14/07/2016 | OWN/2016-17/P/136 | Expenditures | 1,600 | 26/07/2016 | OWN/2016-17/C/46 | 6,000 | ||||
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 53,362 | 14/07/2016 | OWN/2016-17/P/137 | Expenditures | 1,800 | 30/07/2016 | OWN/2016-17/C/13 | 600 | ||||
09/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,700 | 14/07/2016 | OWN/2016-17/P/138 | Expenditures | 1,600 | 30/07/2016 | OWN/2016-17/C/47 | 10,100 | ||||
09/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,373 | 14/07/2016 | OWN/2016-17/P/139 | Expenditures | 1,600 | |||||||
11/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,800 | 14/07/2016 | OWN/2016-17/P/140 | Expenditures | 1,600 | |||||||
11/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,800 | 14/07/2016 | OWN/2016-17/P/141 | Expenditures | 1,600 | |||||||
11/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 9,422 | 14/07/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,458 | 14/07/2016 | OWN/2016-17/P/143 | Expenditures | 1,600 | |||||||
13/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,100 | 14/07/2016 | OWN/2016-17/P/144 | Expenditures | 1,800 | |||||||
13/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,100 | 14/07/2016 | OWN/2016-17/P/145 | Expenditures | 1,600 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,205 | 14/07/2016 | OWN/2016-17/P/146 | Expenditures | 1,500 | |||||||
15/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/147 | Expenditures | 1,300 | |||||||
15/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 600 | 14/07/2016 | OWN/2016-17/P/148 | Expenditures | 1,600 | |||||||
18/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/149 | Expenditures | 1,200 | |||||||
18/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/150 | Expenditures | 1,600 | |||||||
18/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 14,875 | 14/07/2016 | OWN/2016-17/P/151 | Expenditures | 1,500 | |||||||
21/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/152 | Expenditures | 2,450 | |||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,614 | 14/07/2016 | OWN/2016-17/P/153 | Expenditures | 2,050 | |||||||
26/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/154 | Expenditures | 4,400 | |||||||
26/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,770 | 14/07/2016 | OWN/2016-17/P/155 | Expenditures | 350 | |||||||
30/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 700 | 14/07/2016 | OWN/2016-17/P/156 | Expenditures | 50 | |||||||
30/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 700 | 18/07/2016 | OWN/2016-17/P/157 | Expenditures | 9,000 | |||||||
30/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,946 | 18/07/2016 | OWN/2016-17/P/198 | Expenditures | 160 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/200 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/158 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/187 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/190 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/191 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/192 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/195 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/196 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/201 | Expenditures | 113 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/203 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/204 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/159 | Expenditures | 16,665 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/185 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/186 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/188 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/189 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/194 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/197 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:14:22 AM. |