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.) |
01/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 215 | 08/08/2016 | OWN/2016-17/P/18 | Expenditures | 570 | 08/08/2016 | OWN/2016-17/C/16 | 570 | ||||
02/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,794 | 08/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | 08/08/2016 | OWN/2016-17/C/17 | 3,530 | ||||
02/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 180 | 08/08/2016 | OWN/2016-17/P/20 | Expenditures | 530 | 10/08/2016 | OWN/2016-17/C/18 | 4,280 | ||||
02/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 180 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,800 | 13/08/2016 | OWN/2016-17/C/19 | 3,493 | ||||
02/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 750 | 09/08/2016 | FFC/2016-17/P/2 | Expenditures | 12,670 | 26/08/2016 | OWN/2016-17/C/20 | 40,711 | ||||
02/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 190 | 10/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,730 | 31/08/2016 | OWN/2016-17/C/21 | 6,875 | ||||
05/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 3,784 | 10/08/2016 | OWN/2016-17/P/23 | Expenditures | 550 | |||||||
05/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 510 | 13/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,795 | |||||||
05/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 210 | 13/08/2016 | OWN/2016-17/P/25 | Expenditures | 698 | |||||||
08/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,445 | 20/08/2016 | STS/2016-17/P/3 | Expenditures | 79,500 | |||||||
08/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 180 | 23/08/2016 | FFC/2016-17/P/3 | Expenditures | 72,800 | |||||||
08/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 180 | 23/08/2016 | STS/2016-17/P/4 | Expenditures | 8,840 | |||||||
08/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | 26/08/2016 | OWN/2016-17/P/26 | Expenditures | 35,311 | |||||||
10/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,230 | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,400 | |||||||
10/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 110 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,875 | |||||||
10/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 110 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,696 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 227 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 80 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,405 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 160 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,751 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,050 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 12,050 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 515 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 30 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 30 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,813 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 245 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 245 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 6,266 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:39 AM. |