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/41 | Direct Receipts | 105 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 115 | 08/06/2016 | OWN/2016-17/C/3 | 6,800 | ||||
01/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 25 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 60 | |||||||
04/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 205 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 249 | |||||||
04/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 30 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 547 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,600 | |||||||
06/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 30 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 243 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,500 | |||||||
06/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 28 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 98 | 28/06/2016 | THFC/2016-17/P/3 | Expenditures | 16,000 | |||||||
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 455 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,302 | |||||||
07/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 120 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 432 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 266 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 417 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 90 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 83 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 177 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 352 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 135 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 174 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 162 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 133 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 174 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 60 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 432 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 133 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 80 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 130 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 127 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 146 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 210 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 170 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 30 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 185 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 116 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 374 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 124 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 265 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 175 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 30 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 102 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/279 | Direct Receipts | 151 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:26 AM. |