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.) |
02/11/2016 | OWN/2016-17/R/538 | Direct Receipts | 960 | 08/11/2016 | OWN/2016-17/P/165 | Expenditures | 173 | 28/11/2016 | OWN/2016-17/C/30 | 2,395 | ||||
02/11/2016 | OWN/2016-17/R/539 | Direct Receipts | 250 | 08/11/2016 | OWN/2016-17/P/166 | Expenditures | 170 | 29/11/2016 | OWN/2016-17/C/35 | 1,349 | ||||
02/11/2016 | OWN/2016-17/R/699 | Direct Receipts | 1,124 | 08/11/2016 | OWN/2016-17/P/167 | Expenditures | 1,400 | 30/11/2016 | OWN/2016-17/C/31 | 96,654 | ||||
02/11/2016 | OWN/2016-17/R/700 | Direct Receipts | 549 | 08/11/2016 | OWN/2016-17/P/216 | Expenditures | 173 | 30/11/2016 | OWN/2016-17/C/32 | 111,920 | ||||
04/11/2016 | OWN/2016-17/R/540 | Direct Receipts | 200 | 10/11/2016 | OWN/2016-17/P/161 | Expenditures | 500 | 30/11/2016 | OWN/2016-17/C/36 | 1,173 | ||||
04/11/2016 | OWN/2016-17/R/701 | Direct Receipts | 1,484 | 10/11/2016 | OWN/2016-17/P/162 | Expenditures | 6,000 | |||||||
04/11/2016 | OWN/2016-17/R/702 | Direct Receipts | 1,166 | 10/11/2016 | OWN/2016-17/P/163 | Expenditures | 2,100 | |||||||
04/11/2016 | OWN/2016-17/R/980 | Direct Receipts | 520 | 10/11/2016 | OWN/2016-17/P/164 | Expenditures | 2,592 | |||||||
04/11/2016 | OWN/2016-17/R/981 | Direct Receipts | 275 | 10/11/2016 | TSC/2016-17/P/112 | Expenditures | 12,000 | |||||||
05/11/2016 | OWN/2016-17/R/703 | Direct Receipts | 2,372 | 10/11/2016 | TSC/2016-17/P/113 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/1120 | Direct Receipts | 241,998 | 10/11/2016 | TSC/2016-17/P/114 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/1121 | Direct Receipts | 247,970 | 10/11/2016 | TSC/2016-17/P/115 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/541 | Direct Receipts | 600 | 10/11/2016 | TSC/2016-17/P/116 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/704 | Direct Receipts | 1,578 | 10/11/2016 | TSC/2016-17/P/117 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/705 | Direct Receipts | 1,959 | 10/11/2016 | TSC/2016-17/P/118 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/982 | Direct Receipts | 570 | 10/11/2016 | TSC/2016-17/P/119 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/542 | Direct Receipts | 360 | 10/11/2016 | TSC/2016-17/P/120 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/706 | Direct Receipts | 2,328 | 10/11/2016 | TSC/2016-17/P/121 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/983 | Direct Receipts | 590 | 10/11/2016 | TSC/2016-17/P/122 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/984 | Direct Receipts | 500 | 10/11/2016 | TSC/2016-17/P/123 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/985 | Direct Receipts | 520 | 10/11/2016 | TSC/2016-17/P/124 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/1119 | Direct Receipts | 100 | 10/11/2016 | TSC/2016-17/P/125 | Expenditures | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/543 | Direct Receipts | 960 | 10/11/2016 | TSC/2016-17/P/126 | Expenditures | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/544 | Direct Receipts | 600 | 10/11/2016 | TSC/2016-17/P/127 | Expenditures | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/545 | Direct Receipts | 250 | 10/11/2016 | TSC/2016-17/P/128 | Expenditures | 12,000 | |||||||
11/11/2016 | OWN/2016-17/R/546 | Direct Receipts | 720 | 14/11/2016 | OWN/2016-17/P/203 | Expenditures | 400 | |||||||
11/11/2016 | OWN/2016-17/R/547 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/204 | Expenditures | 4,400 | |||||||
11/11/2016 | OWN/2016-17/R/548 | Direct Receipts | 625 | 14/11/2016 | OWN/2016-17/P/205 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/549 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/550 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/551 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/552 | Direct Receipts | 1,320 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/707 | Direct Receipts | 2,503 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/708 | Direct Receipts | 896 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/709 | Direct Receipts | 1,266 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/710 | Direct Receipts | 2,773 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/711 | Direct Receipts | 5,791 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/712 | Direct Receipts | 418 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/713 | Direct Receipts | 752 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/714 | Direct Receipts | 2,608 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/715 | Direct Receipts | 2,390 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/716 | Direct Receipts | 2,207 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/717 | Direct Receipts | 3,114 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/718 | Direct Receipts | 251 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/719 | Direct Receipts | 4,492 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/720 | Direct Receipts | 604 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/986 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/553 | Direct Receipts | 1,680 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/554 | Direct Receipts | 175 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/555 | Direct Receipts | 960 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/721 | Direct Receipts | 5,722 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/722 | Direct Receipts | 5,111 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/723 | Direct Receipts | 725 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/724 | Direct Receipts | 4,202 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/725 | Direct Receipts | 803 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/726 | Direct Receipts | 2,911 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/727 | Direct Receipts | 2,155 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/987 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/988 | Direct Receipts | 11,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/989 | Direct Receipts | 8,100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/558 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 960 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/564 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/728 | Direct Receipts | 6,398 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/729 | Direct Receipts | 16,256 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/730 | Direct Receipts | 5,027 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/731 | Direct Receipts | 1,213 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/732 | Direct Receipts | 8,403 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/733 | Direct Receipts | 4,220 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/734 | Direct Receipts | 3,112 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/735 | Direct Receipts | 2,357 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/736 | Direct Receipts | 2,477 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/737 | Direct Receipts | 2,903 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/738 | Direct Receipts | 3,396 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/739 | Direct Receipts | 6,700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/740 | Direct Receipts | 2,934 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/741 | Direct Receipts | 1,633 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/742 | Direct Receipts | 902 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/743 | Direct Receipts | 1,426 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 175 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/568 | Direct Receipts | 1,320 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/744 | Direct Receipts | 2,757 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/745 | Direct Receipts | 5,627 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/746 | Direct Receipts | 1,405 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/747 | Direct Receipts | 1,260 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1122 | Direct Receipts | 1,841 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/570 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/748 | Direct Receipts | 711 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/749 | Direct Receipts | 599 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/750 | Direct Receipts | 907 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/751 | Direct Receipts | 2,881 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/990 | Direct Receipts | 650 | Expenditures | ||||||||||
15/11/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 700,000 | Expenditures | ||||||||||
16/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 982 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/571 | Direct Receipts | 960 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/572 | Direct Receipts | 960 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/573 | Direct Receipts | 600 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/575 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/576 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/577 | Direct Receipts | 175 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/578 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/752 | Direct Receipts | 11,222 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/753 | Direct Receipts | 2,057 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/754 | Direct Receipts | 678 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/755 | Direct Receipts | 3,970 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/756 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/757 | Direct Receipts | 1,993 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/758 | Direct Receipts | 1,877 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/759 | Direct Receipts | 406 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/760 | Direct Receipts | 2,217 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/579 | Direct Receipts | 960 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/580 | Direct Receipts | 275 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/761 | Direct Receipts | 2,339 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/762 | Direct Receipts | 2,472 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/763 | Direct Receipts | 938 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/764 | Direct Receipts | 2,988 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/765 | Direct Receipts | 2,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:51:03 AM. |