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/19 | Direct Receipts | 2,950 | 03/08/2016 | OWN/2016-17/P/101 | Expenditures | 5,816 | |||||||
01/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,715 | 03/08/2016 | OWN/2016-17/P/102 | Expenditures | 894 | |||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 31 | 05/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,840 | |||||||
03/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/71 | Expenditures | 2,400 | |||||||
05/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 925 | 05/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,666 | |||||||
06/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,636 | 05/08/2016 | OWN/2016-17/P/73 | Expenditures | 9,167 | |||||||
08/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,865 | 05/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,600 | |||||||
09/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 07/08/2016 | OWN/2016-17/P/20 | Expenditures | 840 | |||||||
10/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,020 | 07/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | |||||||
10/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 264,069 | 07/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,230 | |||||||
11/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,460 | 07/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,350 | |||||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 125 | 08/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | |||||||
16/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 240,000 | 08/08/2016 | OWN/2016-17/P/25 | Expenditures | 450 | |||||||
19/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,000 | 08/08/2016 | OWN/2016-17/P/26 | Expenditures | 250 | |||||||
22/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,955 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 250 | |||||||
23/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,664 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
25/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,525 | 10/08/2016 | OWN/2016-17/P/103 | Expenditures | 1,750 | |||||||
25/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,740 | 16/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
25/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 115 | 16/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,569 | 16/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,240 | 16/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 205,000 | 16/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 16/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,991 | 16/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,716 | 16/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
31/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 752 | 16/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2016 | OWN/2016-17/P/104 | Expenditures | 2,745 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 225,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 925 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 36,425 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/77 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/40 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/105 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/106 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | TSC/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:23 PM. |