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.) |
07/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | 07/05/2016 | OWN/2016-17/C/13 | 4,200 | ||||
07/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,810 | 04/05/2016 | FFC/2016-17/P/2 | Expenditures | 8,500 | 10/05/2016 | OWN/2016-17/C/4 | 3,033 | ||||
07/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,810 | 04/05/2016 | FFC/2016-17/P/3 | Expenditures | 21,000 | 11/05/2016 | OWN/2016-17/C/14 | 5,000 | ||||
08/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 5,597 | 06/05/2016 | THFC/2016-17/P/6 | Expenditures | 10,800 | 11/05/2016 | OWN/2016-17/C/25 | 720 | ||||
10/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 06/05/2016 | THFC/2016-17/P/7 | Expenditures | 70,800 | 11/05/2016 | OWN/2016-17/C/5 | 954 | ||||
10/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 702 | 07/05/2016 | OWN/2016-17/P/22 | Expenditures | 7,560 | 17/05/2016 | OWN/2016-17/C/6 | 1,256 | ||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,000 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,684 | 20/05/2016 | OWN/2016-17/C/7 | 1,643 | ||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 153 | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | 23/05/2016 | OWN/2016-17/C/8 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 153 | 10/05/2016 | FFC/2016-17/P/4 | Expenditures | 33,270 | 24/05/2016 | OWN/2016-17/C/9 | 2,584 | ||||
10/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 68 | 10/05/2016 | FFC/2016-17/P/5 | Expenditures | 21,798 | |||||||
10/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 7,459 | |||||||
10/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 175 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 16,221 | |||||||
10/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
10/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 436 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,606 | |||||||
10/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 11/05/2016 | OWN/2016-17/P/57 | Expenditures | 6,667 | |||||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,033 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 9,850 | |||||||
11/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | 16/05/2016 | FFC/2016-17/P/6 | Expenditures | 465,000 | |||||||
11/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | 18/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 40 | 18/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 80 | 18/05/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 60 | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/14 | Expenditures | 17,120 | |||||||
11/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,215 | |||||||
11/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,500 | |||||||
11/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | 24/05/2016 | OWN/2016-17/P/30 | Expenditures | 18,310 | |||||||
11/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 120 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 13,184 | |||||||
11/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 467 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,810 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,810 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 64 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 350 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 406 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 272 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 111 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 490 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 370 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 10,025 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 147,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,133 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,631 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 216 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 175 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 229 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,098 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 327 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 135 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 924 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 139 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 27,213 | Expenditures | ||||||||||
31/05/2016 | MADA/2016-17/R/1 | Direct Receipts | 63 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 206 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 126 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 43 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 165 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,942 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 13,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:51 PM. |