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.) |
01/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 300 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 29,032 | 30/09/2016 | OWN/2016-17/C/6 | 350 | ||||
01/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 499 | 01/09/2016 | FFC/2016-17/P/2 | Expenditures | 12,238 | |||||||
03/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 54 | 01/09/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
03/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 30 | 17/09/2016 | OWN/2016-17/P/39 | Expenditures | 150 | |||||||
03/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 178 | 19/09/2016 | OWN/2016-17/P/40 | Expenditures | 6,727 | |||||||
03/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 30 | 21/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,825 | |||||||
04/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 224 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 30 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 240 | Expenditures | ||||||||||
04/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 80 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 148 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 30 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 133 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 30 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 160 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 228 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 30 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 80 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 178 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 30 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 112 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 645 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 432 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,380 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 244 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 80 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 80 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 810 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 80 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 234 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 44 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 60 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 266 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 30 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 80 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 90 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 139 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 160 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 380 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 90 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 62 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | TSC/2016-17/R/1 | Direct Receipts | 132,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 206 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:23 AM. |