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.) |
10/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | 05/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,500 | 25/10/2016 | OWN/2016-17/C/1 | 23,578 | ||||
10/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
10/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | 10/10/2016 | OWN/2016-17/P/71 | Expenditures | 740 | |||||||
10/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,920 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 350 | |||||||
13/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 351 | 10/10/2016 | OWN/2016-17/P/73 | Expenditures | 900 | |||||||
13/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 60 | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
13/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 35 | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 1,210 | |||||||
13/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 460 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 351 | 18/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,600 | |||||||
14/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 30 | 18/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 10 | 18/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,300 | |||||||
14/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 460 | 18/10/2016 | OWN/2016-17/P/80 | Expenditures | 5,100 | |||||||
15/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 396,000 | 18/10/2016 | OWN/2016-17/P/81 | Expenditures | 140 | |||||||
17/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 315 | 25/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,500 | |||||||
17/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 45 | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
17/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,107 | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 5,100 | |||||||
17/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,171 | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 5,600 | |||||||
17/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 11,307 | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 5,600 | |||||||
18/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 135 | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 1,850 | |||||||
18/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,760 | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 13,494 | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
19/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 325 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 6,300 | |||||||
19/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 85 | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 6,300 | |||||||
19/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,600 | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 1,150 | |||||||
20/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,607 | 27/10/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 340 | 28/10/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,760 | 28/10/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 9,008 | 29/10/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 290 | 29/10/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 920 | 29/10/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 231 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,980 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 240 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 95 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,220 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 755 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 50 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,793 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 567,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:25:31 AM. |