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 | FFC/2016-17/R/2 | Direct Receipts | 20,498 | 09/08/2016 | OWN/2016-17/P/223 | Expenditures | 2,743 | |||||||
01/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 610 | 09/08/2016 | OWN/2016-17/P/224 | Expenditures | 280 | |||||||
01/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 125 | 09/08/2016 | OWN/2016-17/P/225 | Expenditures | 770 | |||||||
01/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 880 | 09/08/2016 | OWN/2016-17/P/226 | Expenditures | 200 | |||||||
01/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,100 | 09/08/2016 | OWN/2016-17/P/227 | Expenditures | 150 | |||||||
01/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 880 | 09/08/2016 | OWN/2016-17/P/228 | Expenditures | 170 | |||||||
01/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 580 | 09/08/2016 | OWN/2016-17/P/229 | Expenditures | 600 | |||||||
01/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,180 | 09/08/2016 | OWN/2016-17/P/230 | Expenditures | 31 | |||||||
01/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 880 | 10/08/2016 | TSC/2016-17/P/42 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 880 | 10/08/2016 | TSC/2016-17/P/43 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 580 | 10/08/2016 | TSC/2016-17/P/44 | Expenditures | 12,000 | |||||||
01/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 880 | 11/08/2016 | STS/2016-17/P/12 | Expenditures | 74,410 | |||||||
01/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 580 | 11/08/2016 | STS/2016-17/P/13 | Expenditures | 7,190 | |||||||
01/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 880 | 11/08/2016 | STS/2016-17/P/14 | Expenditures | 43,400 | |||||||
01/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 580 | 12/08/2016 | OWN/2016-17/P/231 | Expenditures | 1,050 | |||||||
01/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 580 | 12/08/2016 | OWN/2016-17/P/232 | Expenditures | 1,570 | |||||||
01/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/233 | Expenditures | 480 | |||||||
01/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 580 | 12/08/2016 | OWN/2016-17/P/234 | Expenditures | 1,050 | |||||||
01/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 575 | 12/08/2016 | OWN/2016-17/P/235 | Expenditures | 850 | |||||||
01/08/2016 | STS/2016-17/R/1 | Direct Receipts | 2,183 | 12/08/2016 | OWN/2016-17/P/236 | Expenditures | 6,500 | |||||||
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 763 | 12/08/2016 | OWN/2016-17/P/237 | Expenditures | 47,000 | |||||||
02/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,038 | 16/08/2016 | OWN/2016-17/P/238 | Expenditures | 4,375 | |||||||
02/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 880 | 16/08/2016 | OWN/2016-17/P/239 | Expenditures | 37,859 | |||||||
02/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 880 | 16/08/2016 | OWN/2016-17/P/240 | Expenditures | 102 | |||||||
02/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 880 | 16/08/2016 | OWN/2016-17/P/241 | Expenditures | 1,200 | |||||||
02/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 580 | 16/08/2016 | OWN/2016-17/P/242 | Expenditures | 21,150 | |||||||
02/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 580 | 16/08/2016 | OWN/2016-17/P/243 | Expenditures | 18,500 | |||||||
02/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 580 | 16/08/2016 | OWN/2016-17/P/244 | Expenditures | 5,874 | |||||||
02/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 25 | 16/08/2016 | OWN/2016-17/P/245 | Expenditures | 10,450 | |||||||
04/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,080 | 22/08/2016 | OWN/2016-17/P/16 | Expenditures | 10,471 | |||||||
04/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,180 | 23/08/2016 | OWN/2016-17/P/246 | Expenditures | 12,900 | |||||||
04/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,500 | 23/08/2016 | OWN/2016-17/P/247 | Expenditures | 2,000 | |||||||
04/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/248 | Expenditures | 22,700 | |||||||
05/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 358 | 23/08/2016 | OWN/2016-17/P/249 | Expenditures | 8,013 | |||||||
05/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 160 | 23/08/2016 | OWN/2016-17/P/250 | Expenditures | 420 | |||||||
08/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 735 | 29/08/2016 | TSC/2016-17/P/45 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 50 | 29/08/2016 | TSC/2016-17/P/46 | Expenditures | 12,000 | |||||||
08/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 50 | 30/08/2016 | OWN/2016-17/P/251 | Expenditures | 12,600 | |||||||
08/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/252 | Expenditures | 2,688 | |||||||
08/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/253 | Expenditures | 15,000 | |||||||
08/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 160 | 30/08/2016 | OWN/2016-17/P/254 | Expenditures | 28,350 | |||||||
09/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 794 | 30/08/2016 | OWN/2016-17/P/255 | Expenditures | 35,842 | |||||||
09/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 140 | 30/08/2016 | OWN/2016-17/P/256 | Expenditures | 4,550 | |||||||
10/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,755 | 30/08/2016 | OWN/2016-17/P/257 | Expenditures | 3,910 | |||||||
10/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 2,310 | 30/08/2016 | OWN/2016-17/P/258 | Expenditures | 15,000 | |||||||
10/08/2016 | TSC/2016-17/R/10 | Direct Receipts | 6,292 | 30/08/2016 | OWN/2016-17/P/259 | Expenditures | 4,361 | |||||||
12/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 856 | 31/08/2016 | OWN/2016-17/P/260 | Expenditures | 1,752 | |||||||
12/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 50 | 31/08/2016 | OWN/2016-17/P/261 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 50 | 31/08/2016 | OWN/2016-17/P/262 | Expenditures | 346 | |||||||
12/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 260 | 31/08/2016 | STS/2016-17/P/15 | Expenditures | 90,000 | |||||||
12/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,000 | 31/08/2016 | STS/2016-17/P/16 | Expenditures | 45,000 | |||||||
12/08/2016 | OWN/2016-17/R/648 | Direct Receipts | 150 | 31/08/2016 | STS/2016-17/P/17 | Expenditures | 190,000 | |||||||
12/08/2016 | OWN/2016-17/R/649 | Direct Receipts | 241 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 830 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/650 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | STS/2016-17/R/6 | Direct Receipts | 325,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,145 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 8,435 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 160 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 10 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/651 | Direct Receipts | 2,175 | Expenditures | ||||||||||
22/08/2016 | TSC/2016-17/R/11 | Direct Receipts | 35,972 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 848 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,214 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/652 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 3,523 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/653 | Direct Receipts | 75 | Expenditures | ||||||||||
29/08/2016 | TSC/2016-17/R/12 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,114 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,298 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 42,809 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 18,190 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 36,287 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/654 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:47:13 PM. |