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.) |
10/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/100 | Expenditures | 625 | 10/08/2016 | OWN/2016-17/C/11 | 5,850 | ||||
10/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,200 | 10/08/2016 | OWN/2016-17/P/101 | Expenditures | 200 | 16/08/2016 | OWN/2016-17/C/21 | 10,000 | ||||
10/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 276,000 | 10/08/2016 | OWN/2016-17/P/102 | Expenditures | 400 | 25/08/2016 | OWN/2016-17/C/12 | 6,700 | ||||
10/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 204,000 | 10/08/2016 | OWN/2016-17/P/103 | Expenditures | 1,800 | |||||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,400 | 10/08/2016 | OWN/2016-17/P/95 | Expenditures | 7,000 | |||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,825 | 10/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
25/08/2016 | TSC/2016-17/R/12 | Direct Receipts | 432 | 10/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,400 | |||||||
28/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,000 | 10/08/2016 | OWN/2016-17/P/98 | Expenditures | 800 | |||||||
28/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 704 | 10/08/2016 | OWN/2016-17/P/99 | Expenditures | 625 | |||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/104 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/106 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/107 | Expenditures | 2,588 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/2 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 21/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/108 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/111 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/112 | Expenditures | 367 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/113 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/114 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2016 | TSC/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/120 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/122 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/123 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/124 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/126 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/39 | Expenditures | 316.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:44 AM. |