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.) |
07/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 13,598 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 4,400 | |||||||
07/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,800 | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 7,500 | |||||||
07/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 60 | 06/09/2016 | TSC/2016-17/P/68 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,100 | 06/09/2016 | TSC/2016-17/P/69 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | 06/09/2016 | TSC/2016-17/P/70 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 36,458 | 06/09/2016 | TSC/2016-17/P/71 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 320 | 06/09/2016 | TSC/2016-17/P/72 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 4,900 | 06/09/2016 | TSC/2016-17/P/73 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,900 | 06/09/2016 | TSC/2016-17/P/74 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,090 | 06/09/2016 | TSC/2016-17/P/75 | Expenditures | 12,000 | |||||||
26/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 6,800 | 06/09/2016 | TSC/2016-17/P/76 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,950 | 06/09/2016 | TSC/2016-17/P/77 | Expenditures | 12,000 | |||||||
27/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 17 | 06/09/2016 | TSC/2016-17/P/78 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 23 | 06/09/2016 | TSC/2016-17/P/79 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,400 | 06/09/2016 | TSC/2016-17/P/80 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 80 | 06/09/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,900 | 06/09/2016 | TSC/2016-17/P/82 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 45 | 06/09/2016 | TSC/2016-17/P/83 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 20 | 06/09/2016 | TSC/2016-17/P/84 | Expenditures | 12,000 | |||||||
29/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,200 | 07/09/2016 | OWN/2016-17/P/121 | Expenditures | 16,380 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 26 | 07/09/2016 | OWN/2016-17/P/122 | Expenditures | 8,500 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/124 | Expenditures | 12,964 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/126 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/09/2016 | TSC/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2016 | TSC/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/127 | Expenditures | 7,367 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/128 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/129 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/131 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/134 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:56 AM. |