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.) |
01/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 11,780 | 01/06/2016 | OWN/2016-17/C/18 | 2,143 | ||||
01/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 476 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 23,390 | 02/06/2016 | OWN/2016-17/C/15 | 14,700 | ||||
01/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 84 | 02/06/2016 | THFC/2016-17/P/8 | Expenditures | 18,290 | 02/06/2016 | OWN/2016-17/C/19 | 991 | ||||
01/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 110 | 03/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,400 | 06/06/2016 | OWN/2016-17/C/16 | 11,000 | ||||
01/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 168 | 03/06/2016 | OWN/2016-17/P/44 | Expenditures | 9,600 | 07/06/2016 | OWN/2016-17/C/20 | 3,036 | ||||
01/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 445 | 03/06/2016 | OWN/2016-17/P/45 | Expenditures | 3,500 | 10/06/2016 | OWN/2016-17/C/21 | 4,430 | ||||
01/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 300 | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 6,960 | 13/06/2016 | OWN/2016-17/C/22 | 6,400 | ||||
01/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 60 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 7,084 | 21/06/2016 | OWN/2016-17/C/23 | 3,950 | ||||
02/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,080 | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | 22/06/2016 | OWN/2016-17/C/17 | 10,500 | ||||
02/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 775 | 07/06/2016 | OWN/2016-17/P/46 | Expenditures | 15,918 | 23/06/2016 | OWN/2016-17/C/24 | 2,000 | ||||
02/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 360 | 07/06/2016 | OWN/2016-17/P/47 | Expenditures | 7,006 | |||||||
02/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,080 | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 14,488 | |||||||
02/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 346 | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,500 | |||||||
02/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 214 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 14,325 | |||||||
02/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 111 | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 8,312 | |||||||
02/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 320 | 10/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,860 | |||||||
02/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,080 | 10/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,830 | |||||||
02/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,080 | 13/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,410 | |||||||
02/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,080 | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,200 | |||||||
02/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,368 | 14/06/2016 | OWN/2016-17/P/58 | Expenditures | 6,667 | |||||||
02/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,000 | 22/06/2016 | OWN/2016-17/P/42 | Expenditures | 12,250 | |||||||
06/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | 23/06/2016 | OWN/2016-17/P/52 | Expenditures | 11,307 | |||||||
06/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,100 | 23/06/2016 | OWN/2016-17/P/53 | Expenditures | 2,983 | |||||||
06/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,700 | 23/06/2016 | OWN/2016-17/P/54 | Expenditures | 3,894 | |||||||
06/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,080 | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 196,000 | |||||||
06/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,204 | 27/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,100 | |||||||
06/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 70 | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 9,800 | |||||||
06/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,810 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 705 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 350 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 421 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 7,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 5,597 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 161 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 419 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 105 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 105 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 98 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 163 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 123 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 705 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 480 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 70 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 330 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 668 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,326 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 95 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 438 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 296 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 243 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 5,170 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,810 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,810 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,810 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 570 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 198 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 61 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,561 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,810 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 71,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:53:39 PM. |