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.) |
01/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 150 | 01/08/2016 | STS/2016-17/P/1 | Expenditures | 223,190 | |||||||
01/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | 01/08/2016 | STS/2016-17/P/2 | Expenditures | 26,000 | |||||||
01/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 149 | 01/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 117 | 01/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | 01/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
15/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 6,000 | 15/08/2016 | OWN/2016-17/P/64 | Expenditures | 9,500 | |||||||
15/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 336 | 19/08/2016 | OWN/2016-17/P/158 | Expenditures | 763 | |||||||
15/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/65 | Expenditures | 4,000 | |||||||
15/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,750 | 23/08/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
15/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,500 | 23/08/2016 | OWN/2016-17/P/67 | Expenditures | 14,200 | |||||||
19/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,167 | 31/08/2016 | OWN/2016-17/P/159 | Expenditures | 148 | |||||||
19/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,500 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 5,134 | |||||||
19/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 540 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 932 | |||||||
19/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 82 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 300 | |||||||
19/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 100 | |||||||
19/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
19/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 159 | |||||||
19/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/24 | Expenditures | 130 | |||||||
19/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 302 | 31/08/2016 | OWN/2016-17/P/25 | Expenditures | 6,500 | |||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 243 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,250 | |||||||
19/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
19/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/68 | Expenditures | 810 | |||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 31/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | 31/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
21/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 5,879 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 5,441 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,761 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,130 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 138 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 446 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 74 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 10,517 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 72,608 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,816 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:32:13 PM. |