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.) |
05/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,900 | 10/09/2016 | OWN/2016-17/P/73 | Expenditures | 402,005 | 05/09/2016 | OWN/2016-17/C/6 | 6,034 | ||||
07/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 420,000 | 12/09/2016 | OWN/2016-17/P/74 | Expenditures | 115,000 | 13/09/2016 | TSC/2016-17/C/1 | 74,000 | ||||
10/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 601,836 | 13/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | 14/09/2016 | TSC/2016-17/C/2 | 142,000 | ||||
12/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 11,166 | 14/09/2016 | OWN/2016-17/P/39 | Expenditures | 4,500 | 30/09/2016 | OWN/2016-17/C/7 | 37,920 | ||||
13/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,100 | 14/09/2016 | OWN/2016-17/P/75 | Expenditures | 112,900 | 30/09/2016 | TSC/2016-17/C/3 | 6,115 | ||||
14/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 12,097 | 14/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
14/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,335 | 14/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,550 | |||||||
15/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 21,772 | 14/09/2016 | TSC/2016-17/P/89 | Expenditures | 46,000 | |||||||
15/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,300 | 15/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,050 | |||||||
16/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 18/09/2016 | OWN/2016-17/P/79 | Expenditures | 21,320 | |||||||
18/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 23,885 | 19/09/2016 | OWN/2016-17/P/80 | Expenditures | 625 | |||||||
18/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,075 | 20/09/2016 | OWN/2016-17/P/81 | Expenditures | 3,436 | |||||||
19/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 7,526 | 21/09/2016 | OWN/2016-17/P/15 | Expenditures | 18,000 | |||||||
19/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 21/09/2016 | OWN/2016-17/P/82 | Expenditures | 4,364 | |||||||
20/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 8,943 | 21/09/2016 | TSC/2016-17/P/88 | Expenditures | 33,000 | |||||||
21/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 11,043 | 21/09/2016 | TSC/2016-17/P/91 | Expenditures | 66,000 | |||||||
21/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,550 | 22/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,384 | |||||||
21/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,000 | 22/09/2016 | TSC/2016-17/P/86 | Expenditures | 20,000 | |||||||
22/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 8,241 | 25/09/2016 | OWN/2016-17/P/84 | Expenditures | 600 | |||||||
22/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 8,241 | 26/09/2016 | TSC/2016-17/P/87 | Expenditures | 18,000 | |||||||
22/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,950 | 29/09/2016 | TSC/2016-17/P/77 | Expenditures | 6,000 | |||||||
22/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,500 | 29/09/2016 | TSC/2016-17/P/78 | Expenditures | 6,000 | |||||||
22/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,950 | 29/09/2016 | TSC/2016-17/P/79 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 7,208 | 29/09/2016 | TSC/2016-17/P/80 | Expenditures | 6,000 | |||||||
25/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | 29/09/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 9,791 | 29/09/2016 | TSC/2016-17/P/82 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,150 | 29/09/2016 | TSC/2016-17/P/83 | Expenditures | 6,000 | |||||||
30/09/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 98 | 29/09/2016 | TSC/2016-17/P/84 | Expenditures | 6,000 | |||||||
30/09/2016 | STS/2016-17/R/1 | Direct Receipts | 2,037 | 29/09/2016 | TSC/2016-17/P/85 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/17 | Expenditures | 6,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:09:59 AM. |