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.) |
01/12/2016 | TSC/2016-17/R/7 | Direct Receipts | 145 | 09/12/2016 | OWN/2016-17/P/111 | Expenditures | 2,100 | |||||||
09/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,815 | 09/12/2016 | OWN/2016-17/P/55 | Expenditures | 700 | |||||||
10/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,010 | 09/12/2016 | OWN/2016-17/P/56 | Expenditures | 1,600 | |||||||
11/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 3,700 | 09/12/2016 | OWN/2016-17/P/57 | Expenditures | 180 | |||||||
15/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 216 | 09/12/2016 | OWN/2016-17/P/58 | Expenditures | 25 | |||||||
16/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,077 | 09/12/2016 | OWN/2016-17/P/59 | Expenditures | 165 | |||||||
19/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 187 | 10/12/2016 | OWN/2016-17/P/112 | Expenditures | 2,600 | |||||||
19/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 160 | 11/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,630 | |||||||
19/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 149 | 11/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
19/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 251 | 15/12/2016 | OWN/2016-17/P/60 | Expenditures | 80 | |||||||
19/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 865 | 28/12/2016 | OWN/2016-17/P/61 | Expenditures | 625 | |||||||
19/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 930 | 28/12/2016 | OWN/2016-17/P/62 | Expenditures | 650 | |||||||
21/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 240 | 28/12/2016 | OWN/2016-17/P/63 | Expenditures | 615 | |||||||
26/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 10.94 | 28/12/2016 | OWN/2016-17/P/64 | Expenditures | 800 | |||||||
26/12/2016 | STS/2016-17/R/14 | Direct Receipts | 60.19 | 30/12/2016 | OWN/2016-17/P/115 | Expenditures | 820 | |||||||
27/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 206 | 31/12/2016 | OWN/2016-17/P/116 | Expenditures | 800 | |||||||
28/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 426 | 31/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
28/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,201 | 31/12/2016 | OWN/2016-17/P/66 | Expenditures | 520 | |||||||
28/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 785 | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 305 | |||||||
28/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 160 | 31/12/2016 | OWN/2016-17/P/68 | Expenditures | 600 | |||||||
28/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 34.49 | 31/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | |||||||
29/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 780 | 31/12/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 662 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 515 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 82 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 494 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 691 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 458 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 962 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 591 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 174 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 709 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 455 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 939 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 3,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:48 PM. |