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.) |
01/10/2016 | OWN/2016-17/R/743 | Direct Receipts | 10,000 | 01/10/2016 | OWN/2016-17/P/311 | Expenditures | 10,000 | |||||||
03/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 10,000 | 03/10/2016 | OWN/2016-17/P/252 | Expenditures | 3,500 | |||||||
03/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 3,710 | 03/10/2016 | OWN/2016-17/P/312 | Expenditures | 600 | |||||||
03/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 5,200 | 03/10/2016 | OWN/2016-17/P/313 | Expenditures | 14,000 | |||||||
04/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 510 | 03/10/2016 | OWN/2016-17/P/314 | Expenditures | 13,000 | |||||||
04/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 3,465 | 03/10/2016 | OWN/2016-17/P/315 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 150 | 03/10/2016 | OWN/2016-17/P/316 | Expenditures | 4,500 | |||||||
04/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 535 | 03/10/2016 | OWN/2016-17/P/317 | Expenditures | 1,200 | |||||||
05/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,000 | 04/10/2016 | OWN/2016-17/P/253 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,440 | 05/10/2016 | OWN/2016-17/P/318 | Expenditures | 6,000 | |||||||
07/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 895 | 10/10/2016 | TSC/2016-17/P/10 | Expenditures | 24,000 | |||||||
10/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 24,000 | 13/10/2016 | OWN/2016-17/P/254 | Expenditures | 2,500 | |||||||
10/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 254 | 13/10/2016 | OWN/2016-17/P/319 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,950 | 13/10/2016 | OWN/2016-17/P/320 | Expenditures | 5,500 | |||||||
13/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,190 | 14/10/2016 | OWN/2016-17/P/255 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/321 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 600 | 14/10/2016 | OWN/2016-17/P/322 | Expenditures | 80 | |||||||
13/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 150 | 15/10/2016 | OWN/2016-17/P/256 | Expenditures | 2,500 | |||||||
13/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 600 | 15/10/2016 | OWN/2016-17/P/323 | Expenditures | 4,700 | |||||||
13/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 800 | 15/10/2016 | OWN/2016-17/P/324 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 100 | 15/10/2016 | OWN/2016-17/P/325 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 3,760 | 15/10/2016 | OWN/2016-17/P/326 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 600 | 15/10/2016 | OWN/2016-17/P/327 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 800 | 17/10/2016 | OWN/2016-17/P/328 | Expenditures | 500 | |||||||
14/10/2016 | OWN/2016-17/R/536 | Direct Receipts | 100 | 19/10/2016 | OWN/2016-17/P/329 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,620 | 19/10/2016 | OWN/2016-17/P/330 | Expenditures | 975 | |||||||
15/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,750 | 19/10/2016 | OWN/2016-17/P/331 | Expenditures | 800 | |||||||
15/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 3,000 | 19/10/2016 | OWN/2016-17/P/332 | Expenditures | 400 | |||||||
15/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,270 | 19/10/2016 | OWN/2016-17/P/333 | Expenditures | 4,000 | |||||||
15/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 400 | 20/10/2016 | OWN/2016-17/P/257 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 620 | 20/10/2016 | OWN/2016-17/P/334 | Expenditures | 57 | |||||||
15/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,140 | 20/10/2016 | OWN/2016-17/P/335 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/336 | Expenditures | 4,500 | |||||||
15/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 600 | 25/10/2016 | OWN/2016-17/P/337 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 150 | 26/10/2016 | OWN/2016-17/P/338 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/339 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,810 | 26/10/2016 | OWN/2016-17/P/340 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/258 | Expenditures | 15,000 | |||||||
17/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/259 | Expenditures | 22,500 | |||||||
17/10/2016 | OWN/2016-17/R/537 | Direct Receipts | 800 | 27/10/2016 | OWN/2016-17/P/260 | Expenditures | 4,264 | |||||||
17/10/2016 | OWN/2016-17/R/538 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/261 | Expenditures | 2,132 | |||||||
19/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,390 | 27/10/2016 | OWN/2016-17/P/341 | Expenditures | 16,400 | |||||||
19/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/342 | Expenditures | 15,000 | |||||||
19/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 680 | 27/10/2016 | OWN/2016-17/P/343 | Expenditures | 14,000 | |||||||
19/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,200 | 27/10/2016 | OWN/2016-17/P/344 | Expenditures | 6,460 | |||||||
19/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/345 | Expenditures | 31,200 | |||||||
19/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 300 | 27/10/2016 | OWN/2016-17/P/346 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,500 | 27/10/2016 | OWN/2016-17/P/347 | Expenditures | 7,800 | |||||||
20/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/348 | Expenditures | 3,230 | |||||||
21/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 3,350 | 27/10/2016 | OWN/2016-17/P/349 | Expenditures | 32,000 | |||||||
21/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,840 | 29/10/2016 | OWN/2016-17/P/350 | Expenditures | 15,000 | |||||||
21/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 3,330 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 670 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/476 | Direct Receipts | 135,100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/477 | Direct Receipts | 3,208 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/478 | Direct Receipts | 4,160 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/479 | Direct Receipts | 22,100 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/480 | Direct Receipts | 7,140 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/539 | Direct Receipts | 32,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/678 | Direct Receipts | 2,066 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/679 | Direct Receipts | 1,599 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/744 | Direct Receipts | 1,591 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/745 | Direct Receipts | 1,491 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/746 | Direct Receipts | 3,533 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/747 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/481 | Direct Receipts | 550 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/482 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/749 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:49 AM. |