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/1166 | Direct Receipts | 2,000 | 01/08/2016 | OWN/2016-17/P/81 | Expenditures | 10,450 | |||||||
03/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 110 | 01/08/2016 | OWN/2016-17/P/82 | Expenditures | 5,405 | |||||||
08/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,537 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
10/08/2016 | OWN/2016-17/R/1167 | Direct Receipts | 2,000 | 03/08/2016 | OWN/2016-17/P/360 | Expenditures | 1,355 | |||||||
12/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/84 | Expenditures | 250 | |||||||
16/08/2016 | OWN/2016-17/R/1168 | Direct Receipts | 1,580 | 03/08/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
16/08/2016 | STS/2016-17/R/8 | Direct Receipts | 318,500 | 03/08/2016 | OWN/2016-17/P/86 | Expenditures | 120 | |||||||
22/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 96,000 | 03/08/2016 | OWN/2016-17/P/87 | Expenditures | 200 | |||||||
22/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 2,528 | 03/08/2016 | OWN/2016-17/P/88 | Expenditures | 550 | |||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 03/08/2016 | OWN/2016-17/P/89 | Expenditures | 1,200 | |||||||
29/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | 03/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/1179 | Direct Receipts | 18,142 | 03/08/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/1180 | Direct Receipts | 53,440 | 03/08/2016 | OWN/2016-17/P/92 | Expenditures | 6,750 | |||||||
31/08/2016 | OWN/2016-17/R/1181 | Direct Receipts | 7,709 | 03/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,300 | |||||||
31/08/2016 | OWN/2016-17/R/1182 | Direct Receipts | 22,707 | 08/08/2016 | OWN/2016-17/P/100 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/1184 | Direct Receipts | 45,298 | 08/08/2016 | OWN/2016-17/P/101 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/1185 | Direct Receipts | 15,378 | 08/08/2016 | OWN/2016-17/P/102 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/103 | Expenditures | 400 | |||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/106 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/108 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/109 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/110 | Expenditures | 6,890 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/111 | Expenditures | 185 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/96 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/98 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/115 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/361 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/117 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/118 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/119 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/120 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/121 | Expenditures | 410 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/122 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/123 | Expenditures | 64,337 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/262 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/263 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/264 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/265 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/266 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/268 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/269 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/270 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/271 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/272 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/124 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 23/08/2016 | STS/2016-17/P/10 | Expenditures | 157,050 | ||||||||||
Direct Receipts | 23/08/2016 | STS/2016-17/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/08/2016 | STS/2016-17/P/9 | Expenditures | 216,425 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/125 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/126 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/127 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/129 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/133 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/135 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/362 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/4 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/136 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/137 | Expenditures | 832 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/138 | Expenditures | 6,164 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/139 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/140 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/141 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/344 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:43:40 PM. |