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/146 | Direct Receipts | 325 | 02/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,380 | 02/06/2016 | OWN/2016-17/C/1 | 5,400 | ||||
01/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 448 | 02/06/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | 02/06/2016 | TSC/2016-17/C/1 | 24,000 | ||||
01/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 440 | 02/06/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | 04/06/2016 | OWN/2016-17/C/2 | 38,000 | ||||
01/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 332 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 8,752 | 15/06/2016 | OWN/2016-17/C/3 | 8,200 | ||||
01/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 300 | 15/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | 28/06/2016 | OWN/2016-17/C/4 | 5,000 | ||||
01/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 800 | 18/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | 30/06/2016 | OWN/2016-17/C/5 | 4,950 | ||||
01/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 574 | 21/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,035 | |||||||
01/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 300 | 21/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,900 | |||||||
01/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 300 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | |||||||
01/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | 21/06/2016 | OWN/2016-17/P/7 | Expenditures | 480 | |||||||
01/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 370 | 21/06/2016 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
01/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 642 | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 180 | |||||||
01/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/13 | Expenditures | 360 | |||||||
01/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 260 | 24/06/2016 | OWN/2016-17/P/14 | Expenditures | 370 | |||||||
01/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 225 | 24/06/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
01/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 6,120 | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,300 | |||||||
01/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 75 | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 269 | |||||||
02/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 670 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 325 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 355 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 307 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 270 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 385 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,538 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 353 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 112 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 112 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
02/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 278 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 84 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
03/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 103 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 125 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 260 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 170 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 6,244 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 188 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 199 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 7,750 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 224 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 174 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 170 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 348 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 454 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 274 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 249 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 271 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 350 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 425 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:54 PM. |