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.) |
01/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 01/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,910 | 31/08/2016 | OWN/2016-17/C/8 | 9,201.47 | ||||
01/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,390 | 09/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 31/08/2016 | OWN/2016-17/C/9 | 43,573.55 | ||||
01/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,020 | 09/08/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,800 | 09/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 440 | 09/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,040 | 09/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 360 | 09/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 660 | 09/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 250 | 09/08/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 425 | 09/08/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | 09/08/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 750 | 14/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,750 | |||||||
01/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 500 | 14/08/2016 | OWN/2016-17/P/66 | Expenditures | 500 | |||||||
01/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 85 | 14/08/2016 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
01/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 300 | 14/08/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 260 | 15/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 330 | 15/08/2016 | OWN/2016-17/P/45 | Expenditures | 930 | |||||||
01/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 280 | 15/08/2016 | OWN/2016-17/P/46 | Expenditures | 14,500 | |||||||
01/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 300 | 15/08/2016 | OWN/2016-17/P/47 | Expenditures | 9,700 | |||||||
01/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 400 | 15/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
01/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 300 | 15/08/2016 | OWN/2016-17/P/69 | Expenditures | 900 | |||||||
01/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 360 | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 930 | |||||||
04/08/2016 | TSC/2016-17/R/9 | Direct Receipts | 180,000 | 16/08/2016 | OWN/2016-17/P/70 | Expenditures | 6,910 | |||||||
14/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 520 | 16/08/2016 | OWN/2016-17/P/71 | Expenditures | 930 | |||||||
14/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 950 | 23/08/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | 23/08/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 580 | 23/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 210 | 23/08/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | 23/08/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 360 | 24/08/2016 | OWN/2016-17/P/50 | Expenditures | 400 | |||||||
15/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,090 | 31/08/2016 | OWN/2016-17/P/72 | Expenditures | 200 | |||||||
15/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 150 | 31/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 330 | 31/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | 31/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 290 | 31/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 290 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 320 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,195 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 270 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 690 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,315 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 740 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 465 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,310 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,980 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 570 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 585 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 250 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 735 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,095 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 930 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 965 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,950 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,465 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,540 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,170 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,005 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,910 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,860 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,960 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 860 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,195 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 585 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 37,509 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 625 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 950 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | TSC/2016-17/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 625 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:24:16 AM. |