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 | THFC/2016-17/R/2 | Direct Receipts | 100,000 | 01/09/2016 | THFC/2016-17/P/2 | Expenditures | 115 | |||||||
12/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 380 | 23/09/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
12/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,180 | 23/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
12/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,085 | 23/09/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 210 | 23/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 165 | 23/09/2016 | OWN/2016-17/P/65 | Expenditures | 172 | |||||||
12/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 930 | 28/09/2016 | OWN/2016-17/P/25 | Expenditures | 160 | |||||||
12/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 175 | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 11,500 | |||||||
12/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 190 | 28/09/2016 | OWN/2016-17/P/27 | Expenditures | 7,800 | |||||||
12/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 640 | 28/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
12/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 400 | 28/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,400 | |||||||
12/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 290 | 28/09/2016 | OWN/2016-17/P/30 | Expenditures | 5,400 | |||||||
12/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 480 | 28/09/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
12/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,645 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 140 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 580 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 305 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 286 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 385 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 210 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 320 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 320 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 900 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,370 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 930 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 190 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 490 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 260 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,675 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 920 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 820 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 195 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 335 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/315 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/316 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 175 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 590 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 165 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 380 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 540 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 380 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 460 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 190 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,176 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 430 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 190 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 380 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/337 | Direct Receipts | 705 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 590 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 710 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 710 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 710 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,910 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 670 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 310 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/343 | Direct Receipts | 210 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/344 | Direct Receipts | 470 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/345 | Direct Receipts | 190 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/347 | Direct Receipts | 240 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/348 | Direct Receipts | 380 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/349 | Direct Receipts | 190 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/350 | Direct Receipts | 190 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/351 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 690 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/577 | Direct Receipts | 1,407 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/578 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:46:26 AM. |