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/28 | Direct Receipts | 456 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,500 | 21/06/2016 | OWN/2016-17/C/1 | 15,000 | ||||
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,320 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 224 | 21/06/2016 | OWN/2016-17/C/2 | 12,500 | ||||
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,650 | |||||||
01/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 254 | 08/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 694 | 08/06/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 08/06/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 08/06/2016 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 08/06/2016 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 818 | 08/06/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
08/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 08/06/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 326 | 08/06/2016 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,422 | 08/06/2016 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,142 | 08/06/2016 | TSC/2016-17/P/17 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,160 | 08/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 08/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 08/06/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,700 | 08/06/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 752 | 08/06/2016 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,610 | 08/06/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,738 | 08/06/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 828 | 10/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,708 | |||||||
13/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 677 | 13/06/2016 | OWN/2016-17/P/24 | Expenditures | 75 | |||||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,219 | 13/06/2016 | OWN/2016-17/P/25 | Expenditures | 7,749 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,440 | 13/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,850 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,360 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 900 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 18/06/2016 | OWN/2016-17/P/10 | Expenditures | 660 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,060 | 18/06/2016 | OWN/2016-17/P/11 | Expenditures | 450 | |||||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
18/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,272 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,100 | |||||||
18/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 220 | 18/06/2016 | OWN/2016-17/P/9 | Expenditures | 900 | |||||||
18/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,460 | 19/06/2016 | OWN/2016-17/P/33 | Expenditures | 28,500 | |||||||
18/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,248 | 21/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,672 | |||||||
18/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,132 | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,873 | |||||||
18/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 164 | 24/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,400 | |||||||
18/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,002 | 24/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,590 | |||||||
18/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 809 | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 15 | |||||||
21/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,160 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | |||||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,800 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 10,445 | |||||||
21/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,880 | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,200 | |||||||
21/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 909 | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
21/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,013 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 152 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,664 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 860 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,205 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 8,069 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,426 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 876 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 79 | Expenditures | ||||||||||
25/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 561 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 640 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 10,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:43 AM. |