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.) |
02/06/2016 | OWN/2016-17/R/1030 | Direct Receipts | 7,300 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | 02/06/2016 | OWN/2016-17/C/118 | 11,341 | ||||
02/06/2016 | OWN/2016-17/R/1031 | Direct Receipts | 420 | 02/06/2016 | OWN/2016-17/P/135 | Expenditures | 15,500 | 04/06/2016 | OWN/2016-17/C/120 | 12,098 | ||||
02/06/2016 | OWN/2016-17/R/1032 | Direct Receipts | 588 | 02/06/2016 | OWN/2016-17/P/136 | Expenditures | 5,355 | 04/06/2016 | OWN/2016-17/C/31 | 4,970 | ||||
02/06/2016 | OWN/2016-17/R/1033 | Direct Receipts | 225 | 02/06/2016 | OWN/2016-17/P/137 | Expenditures | 4,500 | 07/06/2016 | OWN/2016-17/C/121 | 2,070 | ||||
02/06/2016 | OWN/2016-17/R/1034 | Direct Receipts | 150 | 02/06/2016 | OWN/2016-17/P/138 | Expenditures | 4,500 | 13/06/2016 | OWN/2016-17/C/122 | 6,929 | ||||
02/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 100,000 | 02/06/2016 | OWN/2016-17/P/139 | Expenditures | 82,301 | 16/06/2016 | OWN/2016-17/C/123 | 15,315 | ||||
02/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,808 | 02/06/2016 | OWN/2016-17/P/140 | Expenditures | 10,159 | 16/06/2016 | OWN/2016-17/C/140 | 1,280 | ||||
02/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 90 | 02/06/2016 | OWN/2016-17/P/141 | Expenditures | 100,000 | 22/06/2016 | OWN/2016-17/C/124 | 33,106 | ||||
02/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 90 | 02/06/2016 | OWN/2016-17/P/143 | Expenditures | 17,150 | 22/06/2016 | OWN/2016-17/C/141 | 390 | ||||
02/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 320 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | 23/06/2016 | OWN/2016-17/C/125 | 2,000 | ||||
04/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,800 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,600 | 24/06/2016 | OWN/2016-17/C/126 | 8,133 | ||||
04/06/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,501 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 10,420 | 24/06/2016 | OWN/2016-17/C/142 | 200 | ||||
04/06/2016 | OWN/2016-17/R/279 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,294 | 27/06/2016 | OWN/2016-17/C/143 | 4,800 | ||||
04/06/2016 | OWN/2016-17/R/280 | Direct Receipts | 50 | 02/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,450 | 27/06/2016 | OWN/2016-17/C/263 | 1,700 | ||||
04/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 595 | 02/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,213 | |||||||
04/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 300 | 04/06/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
04/06/2016 | OWN/2016-17/R/290 | Direct Receipts | 540 | 04/06/2016 | OWN/2016-17/P/144 | Expenditures | 9,000 | |||||||
04/06/2016 | OWN/2016-17/R/292 | Direct Receipts | 8,812 | 06/06/2016 | OWN/2016-17/P/145 | Expenditures | 72,063 | |||||||
04/06/2016 | OWN/2016-17/R/293 | Direct Receipts | 150 | 06/06/2016 | OWN/2016-17/P/146 | Expenditures | 1,650 | |||||||
04/06/2016 | OWN/2016-17/R/294 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/147 | Expenditures | 17,554 | |||||||
07/06/2016 | OWN/2016-17/R/295 | Direct Receipts | 700 | 06/06/2016 | OWN/2016-17/P/148 | Expenditures | 1,100 | |||||||
07/06/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,370 | 06/06/2016 | OWN/2016-17/P/149 | Expenditures | 4,000 | |||||||
13/06/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,360 | 06/06/2016 | OWN/2016-17/P/150 | Expenditures | 2,019 | |||||||
13/06/2016 | OWN/2016-17/R/307 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/151 | Expenditures | 1,208 | |||||||
13/06/2016 | OWN/2016-17/R/309 | Direct Receipts | 820 | 07/06/2016 | OWN/2016-17/P/152 | Expenditures | 1,350 | |||||||
13/06/2016 | OWN/2016-17/R/310 | Direct Receipts | 3,294 | 08/06/2016 | OWN/2016-17/P/153 | Expenditures | 16,200 | |||||||
13/06/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,355 | 11/06/2016 | OWN/2016-17/P/154 | Expenditures | 9,500 | |||||||
16/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,280 | 13/06/2016 | OWN/2016-17/P/155 | Expenditures | 12,950 | |||||||
16/06/2016 | OWN/2016-17/R/312 | Direct Receipts | 13,740 | 14/06/2016 | FFC/2016-17/P/5 | Expenditures | 17,000 | |||||||
16/06/2016 | OWN/2016-17/R/313 | Direct Receipts | 400 | 14/06/2016 | FFC/2016-17/P/6 | Expenditures | 246,240 | |||||||
16/06/2016 | OWN/2016-17/R/314 | Direct Receipts | 220 | 15/06/2016 | OWN/2016-17/P/156 | Expenditures | 850 | |||||||
16/06/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/157 | Expenditures | 3,140 | |||||||
16/06/2016 | OWN/2016-17/R/316 | Direct Receipts | 175 | 15/06/2016 | OWN/2016-17/P/158 | Expenditures | 310 | |||||||
16/06/2016 | OWN/2016-17/R/317 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 14,290 | |||||||
21/06/2016 | OWN/2016-17/R/1018 | Direct Receipts | 99,455 | 15/06/2016 | THFC/2016-17/P/10 | Expenditures | 88,660 | |||||||
22/06/2016 | OWN/2016-17/R/1035 | Direct Receipts | 10,000 | 15/06/2016 | THFC/2016-17/P/11 | Expenditures | 17,500 | |||||||
22/06/2016 | OWN/2016-17/R/1036 | Direct Receipts | 15,000 | 20/06/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
22/06/2016 | OWN/2016-17/R/1037 | Direct Receipts | 3,220 | 22/06/2016 | OWN/2016-17/P/159 | Expenditures | 3,000 | |||||||
22/06/2016 | OWN/2016-17/R/1038 | Direct Receipts | 50 | 22/06/2016 | OWN/2016-17/P/160 | Expenditures | 18,200 | |||||||
22/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 390 | 24/06/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
22/06/2016 | OWN/2016-17/R/330 | Direct Receipts | 140 | 27/06/2016 | OWN/2016-17/P/161 | Expenditures | 4,662 | |||||||
22/06/2016 | OWN/2016-17/R/331 | Direct Receipts | 140 | 27/06/2016 | OWN/2016-17/P/162 | Expenditures | 7,015 | |||||||
22/06/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,320 | 27/06/2016 | OWN/2016-17/P/163 | Expenditures | 1,815 | |||||||
22/06/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,156 | 27/06/2016 | THFC/2016-17/P/12 | Expenditures | 29,451 | |||||||
22/06/2016 | OWN/2016-17/R/335 | Direct Receipts | 85 | 27/06/2016 | THFC/2016-17/P/13 | Expenditures | 23,400 | |||||||
22/06/2016 | OWN/2016-17/R/337 | Direct Receipts | 400 | 27/06/2016 | THFC/2016-17/P/14 | Expenditures | 99,697 | |||||||
22/06/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,520 | 27/06/2016 | THFC/2016-17/P/15 | Expenditures | 40,000 | |||||||
22/06/2016 | OWN/2016-17/R/351 | Direct Receipts | 75 | 29/06/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | |||||||
23/06/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 12,500 | |||||||
23/06/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,800 | 29/06/2016 | OWN/2016-17/P/234 | Expenditures | 8,800 | |||||||
23/06/2016 | OWN/2016-17/R/368 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/235 | Expenditures | 320 | |||||||
24/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 200 | 29/06/2016 | THFC/2016-17/P/16 | Expenditures | 15,000 | |||||||
24/06/2016 | OWN/2016-17/R/369 | Direct Receipts | 5,223 | 29/06/2016 | THFC/2016-17/P/17 | Expenditures | 8,400 | |||||||
24/06/2016 | OWN/2016-17/R/370 | Direct Receipts | 620 | 29/06/2016 | THFC/2016-17/P/18 | Expenditures | 25,000 | |||||||
24/06/2016 | OWN/2016-17/R/371 | Direct Receipts | 2,290 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/373 | Direct Receipts | 460 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/375 | Direct Receipts | 85 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:16 PM. |