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.) |
05/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,996 | 05/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,150 | 09/12/2016 | OWN/2016-17/C/8 | 3,000 | ||||
05/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 90 | 13/12/2016 | OWN/2016-17/P/53 | Expenditures | 7,034 | 16/12/2016 | OWN/2016-17/C/4 | 350 | ||||
05/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 90 | 16/12/2016 | FFC/2016-17/P/7 | Expenditures | 87,130 | 19/12/2016 | OWN/2016-17/C/9 | 3,000 | ||||
05/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 150 | 16/12/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
09/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 7,531 | 16/12/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
09/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 225 | 19/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,370 | |||||||
09/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 225 | 27/12/2016 | OWN/2016-17/P/55 | Expenditures | 7,200 | |||||||
09/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 75 | 27/12/2016 | OWN/2016-17/P/56 | Expenditures | 300 | |||||||
09/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | 31/12/2016 | FFC/2016-17/P/9 | Expenditures | 10,000 | |||||||
09/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/57 | Expenditures | 60 | |||||||
09/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/58 | Expenditures | 120 | |||||||
09/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/59 | Expenditures | 315 | |||||||
09/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 75 | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 5,200 | |||||||
09/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 31/12/2016 | THFC/2016-17/P/6 | Expenditures | 25,342 | |||||||
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,987 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 110 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 4,439 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 245 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 95 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 4,409 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 205 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 185 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 3,736 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 170 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 170 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 111 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,865 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 4,510 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,369 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 237 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,662 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 131 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/11 | Direct Receipts | 667 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:27:02 PM. |