Voucher Wise Summary Report
Opening Balance | 4,226,040.53 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,134 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,310 | 05/04/2016 | THFC/2016-17/J/1 | 101,000 | ||||
01/04/2016 | OWN/2016-17/R/587 | Direct Receipts | 435 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,310 | |||||||
01/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 72,000 | 01/04/2016 | OWN/2016-17/P/29 | Expenditures | 6,850 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,307 | 01/04/2016 | OWN/2016-17/P/30 | Expenditures | 4,675 | |||||||
06/04/2016 | OWN/2016-17/R/588 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/31 | Expenditures | 3,450 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,941 | 01/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,310 | |||||||
07/04/2016 | OWN/2016-17/R/589 | Direct Receipts | 825 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 14,085 | |||||||
09/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,120 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,050 | |||||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,688 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 11,500 | |||||||
12/04/2016 | OWN/2016-17/R/590 | Direct Receipts | 557 | 05/04/2016 | THFC/2016-17/P/9 | Expenditures | 150,735 | |||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,400 | 05/04/2016 | TSC/2016-17/P/1 | Expenditures | 7,000 | |||||||
13/04/2016 | OWN/2016-17/R/591 | Direct Receipts | 75 | 06/04/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 403 | 07/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 11 | |||||||
16/04/2016 | OWN/2016-17/R/592 | Direct Receipts | 1,170 | 13/04/2016 | OWN/2016-17/P/34 | Expenditures | 51.53 | |||||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 41,251 | 13/04/2016 | OWN/2016-17/P/35 | Expenditures | 7,500 | |||||||
18/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,613 | 16/04/2016 | OWN/2016-17/P/36 | Expenditures | 17.18 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 50 | 18/04/2016 | TSC/2016-17/P/2 | Expenditures | 5,000 | |||||||
18/04/2016 | OWN/2016-17/R/593 | Direct Receipts | 300 | 18/04/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,477 | 23/04/2016 | OWN/2016-17/P/37 | Expenditures | 25 | |||||||
20/04/2016 | OWN/2016-17/R/594 | Direct Receipts | 1,328 | 23/04/2016 | OWN/2016-17/P/38 | Expenditures | 2,100 | |||||||
21/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,352 | 23/04/2016 | OWN/2016-17/P/39 | Expenditures | 1,060 | |||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 23/04/2016 | OWN/2016-17/P/40 | Expenditures | 660 | |||||||
21/04/2016 | OWN/2016-17/R/595 | Direct Receipts | 75 | 23/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,563 | |||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,984 | 23/04/2016 | OWN/2016-17/P/42 | Expenditures | 2,200 | |||||||
22/04/2016 | OWN/2016-17/R/596 | Direct Receipts | 720 | 28/04/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
23/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,407 | 28/04/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,191 | 30/04/2016 | OWN/2016-17/P/43 | Expenditures | 90 | |||||||
25/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | 30/04/2016 | OWN/2016-17/P/44 | Expenditures | 300 | |||||||
25/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/45 | Expenditures | 280 | |||||||
25/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 50 | 30/04/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
25/04/2016 | OWN/2016-17/R/597 | Direct Receipts | 510 | 30/04/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
26/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,590 | 30/04/2016 | OWN/2016-17/P/48 | Expenditures | 50 | |||||||
26/04/2016 | OWN/2016-17/R/598 | Direct Receipts | 1,230 | 30/04/2016 | OWN/2016-17/P/49 | Expenditures | 200 | |||||||
27/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,352 | 30/04/2016 | OWN/2016-17/P/50 | Expenditures | 60 | |||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 50 | 30/04/2016 | OWN/2016-17/P/51 | Expenditures | 180 | |||||||
27/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 30/04/2016 | OWN/2016-17/P/52 | Expenditures | 650 | |||||||
27/04/2016 | OWN/2016-17/R/599 | Direct Receipts | 1,875 | 30/04/2016 | OWN/2016-17/P/53 | Expenditures | 510 | |||||||
28/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,069 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/600 | Direct Receipts | 150 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,808 | Expenditures | ||||||||||
29/04/2016 | TSC/2016-17/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
29/04/2016 | TSC/2016-17/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 305 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:20 AM. |