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.) |
01/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 320 | 01/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 176,821 | 30/12/2016 | OWN/2016-17/C/27 | 30,300 | ||||
01/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 779 | 01/12/2016 | OWN/2016-17/P/182 | Expenditures | 8,800 | 30/12/2016 | OWN/2016-17/C/33 | 27,900 | ||||
01/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 507 | 01/12/2016 | OWN/2016-17/P/183 | Expenditures | 1,200 | |||||||
01/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 231 | 01/12/2016 | OWN/2016-17/P/196 | Expenditures | 10,359 | |||||||
01/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 64 | 01/12/2016 | OWN/2016-17/P/197 | Expenditures | 1,482 | |||||||
01/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 645 | 01/12/2016 | OWN/2016-17/P/198 | Expenditures | 1,200 | |||||||
01/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 2,700 | 01/12/2016 | OWN/2016-17/P/199 | Expenditures | 4,400 | |||||||
02/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 468 | 01/12/2016 | OWN/2016-17/P/200 | Expenditures | 4,500 | |||||||
02/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 401 | 02/12/2016 | OWN/2016-17/P/184 | Expenditures | 917 | |||||||
02/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 660 | 02/12/2016 | OWN/2016-17/P/185 | Expenditures | 166 | |||||||
02/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 2,900 | 03/12/2016 | OWN/2016-17/P/186 | Expenditures | 2,000 | |||||||
03/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 698 | 03/12/2016 | OWN/2016-17/P/201 | Expenditures | 3,000 | |||||||
03/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 1,800 | 05/12/2016 | OWN/2016-17/P/187 | Expenditures | 1,500 | |||||||
05/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 212 | 13/12/2016 | OWN/2016-17/P/203 | Expenditures | 826 | |||||||
05/12/2016 | OWN/2016-17/R/452 | Direct Receipts | 1,025 | 13/12/2016 | OWN/2016-17/P/204 | Expenditures | 2,000 | |||||||
05/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 3,600 | 15/12/2016 | OWN/2016-17/P/205 | Expenditures | 2,000 | |||||||
06/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 175 | 16/12/2016 | FFC/2016-17/P/39 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 390 | 17/12/2016 | FFC/2016-17/P/40 | Expenditures | 6,000 | |||||||
06/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 171 | 19/12/2016 | FFC/2016-17/P/41 | Expenditures | 4,000 | |||||||
06/12/2016 | OWN/2016-17/R/456 | Direct Receipts | 390 | 19/12/2016 | OWN/2016-17/P/188 | Expenditures | 16,510 | |||||||
06/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 901 | 19/12/2016 | OWN/2016-17/P/206 | Expenditures | 1,013 | |||||||
06/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 1,800 | 19/12/2016 | OWN/2016-17/P/207 | Expenditures | 1,368 | |||||||
07/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 450 | 20/12/2016 | FFC/2016-17/P/42 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/189 | Expenditures | 7,175 | |||||||
07/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 2,700 | 21/12/2016 | OWN/2016-17/P/208 | Expenditures | 7,160 | |||||||
08/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 1,261 | 21/12/2016 | OWN/2016-17/P/209 | Expenditures | 11,500 | |||||||
08/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 587 | 22/12/2016 | OWN/2016-17/P/190 | Expenditures | 3,320 | |||||||
08/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 343 | 23/12/2016 | OWN/2016-17/P/210 | Expenditures | 2,000 | |||||||
08/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 673 | 24/12/2016 | THFC/2016-17/P/5 | Expenditures | 17,616 | |||||||
08/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 696 | 31/12/2016 | OWN/2016-17/P/211 | Expenditures | 340 | |||||||
08/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 753 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 625 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 555 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 578 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 1,863 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 1,354 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,043 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/497 | Direct Receipts | 2,550 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 3,939 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 567 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 761 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/500 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 15,951 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 295 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 443 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/501 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 336 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 706 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 376 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 16,520 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 129 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 900 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 255 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/503 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:30 AM. |