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.) |
21/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 580,002 | 06/09/2016 | THFC/2016-17/P/5 | Expenditures | 14,500 | |||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 309 | 16/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 303.69 | 16/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 25/09/2016 | THFC/2016-17/P/6 | Expenditures | 11,680 | |||||||
26/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 400 | 26/09/2016 | OWN/2016-17/P/16 | Expenditures | 700 | |||||||
26/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/17 | Expenditures | 66 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 400 | 26/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/26 | Expenditures | 300 | |||||||
26/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/27 | Expenditures | 173,760 | |||||||
26/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | 26/09/2016 | OWN/2016-17/P/8 | Expenditures | 224,300 | |||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/9 | Expenditures | 14,000 | |||||||
26/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | 29/09/2016 | OWN/2016-17/P/10 | Expenditures | 160,500 | |||||||
26/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 29/09/2016 | OWN/2016-17/P/18 | Expenditures | 287 | |||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 609 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 830 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,406 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 235 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,337 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 345 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 519 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 445 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 363 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 560 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,066 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 707 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 530 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 305 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 503 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 325 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 216 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 481 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 210 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 211 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 298 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 644 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 168 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,506 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 577 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 368 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 263 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 49 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 214 | Expenditures | ||||||||||
28/09/2016 | STS/2016-17/R/1 | Direct Receipts | 5,814 | Expenditures | ||||||||||
28/09/2016 | STS/2016-17/R/3 | Direct Receipts | 5,814 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 113 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 233 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 316 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 629 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,090 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 439 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 978 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 547 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 492 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:52:04 AM. |