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/230 | Direct Receipts | 100 | 13/08/2016 | OWN/2016-17/P/14 | Expenditures | 8,685 | 31/08/2016 | OWN/2016-17/C/7 | 32,000 | ||||
03/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 460 | 14/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/8 | 8,000 | ||||
03/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 46 | 14/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
07/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 216,000 | 14/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 100 | 14/08/2016 | TSC/2016-17/P/124 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 100 | 14/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 100 | 14/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | 14/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 100 | 14/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 540 | 14/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 231 | 14/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 261 | 14/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 164 | 14/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 820 | 14/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 200 | 14/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 200 | 14/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 100 | 14/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,150 | |||||||
11/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 100 | 20/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 100 | 20/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 214 | 26/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | |||||||
12/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 522 | 26/08/2016 | OWN/2016-17/P/17 | Expenditures | 280 | |||||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 640 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 88 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 83 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 196 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 119 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 246 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 184 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 270 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 86 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 233 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 88 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 88 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 317 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 940 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 350 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 53 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 209 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 231 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 33 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 72 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 210 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 103 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 272 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 163 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 51 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 72 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 119 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 89 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 58 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 77 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 86 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 103 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 168 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 156 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 233 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 41 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 79 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 412 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 86 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 178 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 193 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 392 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 98 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 192 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 82 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 103 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 57 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 85 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 187 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,911 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 900 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,028 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 14,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:38 AM. |