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.) |
03/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 117 | 05/12/2016 | TSC/2016-17/P/7 | Expenditures | 60,000 | 05/12/2016 | OWN/2016-17/C/22 | 8,210 | ||||
05/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 232 | 09/12/2016 | OWN/2016-17/P/130 | Expenditures | 7,150 | 05/12/2016 | OWN/2016-17/C/23 | 3,945 | ||||
05/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 325 | 09/12/2016 | OWN/2016-17/P/75 | Expenditures | 14,484 | |||||||
05/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,010 | 09/12/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | |||||||
08/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 812 | 10/12/2016 | OWN/2016-17/P/131 | Expenditures | 3,008 | |||||||
08/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 175 | 13/12/2016 | TSC/2016-17/P/8 | Expenditures | 60,000 | |||||||
09/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 82 | 13/12/2016 | TSC/2016-17/P/9 | Expenditures | 36,000 | |||||||
09/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 173 | 15/12/2016 | FFC/2016-17/P/2 | Expenditures | 38,983 | |||||||
09/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 100 | 15/12/2016 | FFC/2016-17/P/3 | Expenditures | 21,430 | |||||||
10/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,020 | 15/12/2016 | FFC/2016-17/P/4 | Expenditures | 117,210 | |||||||
10/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 200 | 17/12/2016 | OWN/2016-17/P/132 | Expenditures | 360 | |||||||
12/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 700 | 21/12/2016 | OWN/2016-17/P/77 | Expenditures | 18,200 | |||||||
14/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 683 | 21/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,040 | |||||||
14/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 700 | 21/12/2016 | TSC/2016-17/P/10 | Expenditures | 120,000 | |||||||
14/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 325 | 21/12/2016 | TSC/2016-17/P/14 | Expenditures | 60,000 | |||||||
15/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,382 | 22/12/2016 | TSC/2016-17/P/11 | Expenditures | 60,000 | |||||||
15/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 100 | 22/12/2016 | TSC/2016-17/P/12 | Expenditures | 60,000 | |||||||
16/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 554 | 22/12/2016 | TSC/2016-17/P/13 | Expenditures | 60,000 | |||||||
16/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 75 | 26/12/2016 | TSC/2016-17/P/15 | Expenditures | 120,000 | |||||||
17/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 261 | 29/12/2016 | TSC/2016-17/P/16 | Expenditures | 48,000 | |||||||
17/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,060 | |||||||
21/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,374 | 31/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
21/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,075 | Expenditures | ||||||||||
22/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 186,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 328 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,692 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 801 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 19,176 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,172 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,975 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 266 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,025 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,906 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:22:37 PM. |