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.) |
01/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 150 | 02/07/2016 | OWN/2016-17/P/17 | Expenditures | 295 | |||||||
01/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/18 | Expenditures | 415 | |||||||
01/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 615 | 02/07/2016 | OWN/2016-17/P/19 | Expenditures | 480 | |||||||
01/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,020 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 350 | |||||||
01/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,200 | |||||||
01/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 40 | 02/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,800 | |||||||
01/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 26,750 | 14/07/2016 | OWN/2016-17/P/159 | Expenditures | 2,510 | |||||||
01/07/2016 | OWN/2016-17/R/741 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/160 | Expenditures | 870 | |||||||
01/07/2016 | OWN/2016-17/R/742 | Direct Receipts | 300 | 14/07/2016 | OWN/2016-17/P/161 | Expenditures | 850 | |||||||
01/07/2016 | OWN/2016-17/R/743 | Direct Receipts | 150 | 14/07/2016 | OWN/2016-17/P/162 | Expenditures | 600 | |||||||
01/07/2016 | OWN/2016-17/R/744 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/163 | Expenditures | 900 | |||||||
01/07/2016 | OWN/2016-17/R/745 | Direct Receipts | 200 | 15/07/2016 | OWN/2016-17/P/23 | Expenditures | 250 | |||||||
01/07/2016 | OWN/2016-17/R/746 | Direct Receipts | 150 | 15/07/2016 | OWN/2016-17/P/24 | Expenditures | 384 | |||||||
01/07/2016 | OWN/2016-17/R/747 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,490 | |||||||
01/07/2016 | OWN/2016-17/R/748 | Direct Receipts | 300 | 25/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
01/07/2016 | OWN/2016-17/R/749 | Direct Receipts | 150 | 25/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,800 | |||||||
01/07/2016 | OWN/2016-17/R/750 | Direct Receipts | 100 | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 10,496 | |||||||
01/07/2016 | OWN/2016-17/R/751 | Direct Receipts | 300 | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 9,349 | |||||||
01/07/2016 | OWN/2016-17/R/752 | Direct Receipts | 100 | 25/07/2016 | OWN/2016-17/P/29 | Expenditures | 1,470 | |||||||
01/07/2016 | OWN/2016-17/R/753 | Direct Receipts | 250 | 25/07/2016 | OWN/2016-17/P/30 | Expenditures | 7,880 | |||||||
01/07/2016 | OWN/2016-17/R/754 | Direct Receipts | 150 | 25/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,800 | |||||||
01/07/2016 | OWN/2016-17/R/755 | Direct Receipts | 200 | 25/07/2016 | OWN/2016-17/P/32 | Expenditures | 250 | |||||||
01/07/2016 | OWN/2016-17/R/756 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/33 | Expenditures | 130 | |||||||
01/07/2016 | OWN/2016-17/R/757 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,490 | |||||||
01/07/2016 | OWN/2016-17/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/759 | Direct Receipts | 50 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/761 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/762 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/763 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/764 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/765 | Direct Receipts | 90 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/766 | Direct Receipts | 180 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/767 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/768 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/769 | Direct Receipts | 250 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/770 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/771 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/772 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/774 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/775 | Direct Receipts | 250 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/776 | Direct Receipts | 90 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/777 | Direct Receipts | 90 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/778 | Direct Receipts | 270 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/780 | Direct Receipts | 45 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/791 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 85 | Expenditures | ||||||||||
01/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 117 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 172 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 570 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 3,115 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,355 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/779 | Direct Receipts | 360 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/781 | Direct Receipts | 90 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/782 | Direct Receipts | 270 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/783 | Direct Receipts | 270 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/784 | Direct Receipts | 180 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/785 | Direct Receipts | 490 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/786 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/787 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/788 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/789 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/793 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/794 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/795 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 907 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 255 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 230 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 725 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 530 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 365 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 342 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/260 | Direct Receipts | 717 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 315 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:26 PM. |