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.) |
04/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 11,114 | 02/09/2016 | NRDWSP/2016-17/P/4 | Expenditures | 7,500 | 30/09/2016 | OWN/2016-17/C/2 | 4,526 | ||||
04/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | 04/09/2016 | NRDWSP/2016-17/P/5 | Expenditures | 3,200 | |||||||
04/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | 04/09/2016 | NRDWSP/2016-17/P/6 | Expenditures | 8,000 | |||||||
04/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 75 | 04/09/2016 | NRDWSP/2016-17/P/7 | Expenditures | 51,710 | |||||||
04/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | 14/09/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 75 | 14/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 75 | 22/09/2016 | FFC/2016-17/P/7 | Expenditures | 6,500 | |||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
22/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | 22/09/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
28/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 75 | 22/09/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
30/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 40 | 22/09/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 290 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:35 PM. |