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/552 | Direct Receipts | 20,370 | 05/12/2016 | OWN/2016-17/P/485 | Expenditures | 227,500 | 01/12/2016 | OWN/2016-17/C/339 | 7,500 | ||||
02/12/2016 | OWN/2016-17/R/553 | Direct Receipts | 25,328 | 10/12/2016 | OWN/2016-17/P/486 | Expenditures | 132,500 | 01/12/2016 | OWN/2016-17/C/340 | 12,800 | ||||
03/12/2016 | OWN/2016-17/R/554 | Direct Receipts | 7,210 | 14/12/2016 | OWN/2016-17/P/487 | Expenditures | 20,000 | 02/12/2016 | OWN/2016-17/C/341 | 8,000 | ||||
05/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,649,402 | 15/12/2016 | OWN/2016-17/P/488 | Expenditures | 180,150 | 02/12/2016 | OWN/2016-17/C/342 | 16,500 | ||||
05/12/2016 | OWN/2016-17/R/555 | Direct Receipts | 112,734 | 16/12/2016 | OWN/2016-17/P/489 | Expenditures | 20,000 | 03/12/2016 | OWN/2016-17/C/343 | 5,500 | ||||
06/12/2016 | OWN/2016-17/R/556 | Direct Receipts | 7,400 | 16/12/2016 | OWN/2016-17/P/490 | Expenditures | 10,500 | 03/12/2016 | OWN/2016-17/C/344 | 2,000 | ||||
07/12/2016 | OWN/2016-17/R/557 | Direct Receipts | 14,796 | 16/12/2016 | OWN/2016-17/P/491 | Expenditures | 2,500 | 05/12/2016 | OWN/2016-17/C/345 | 8,000 | ||||
08/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 34,717 | 16/12/2016 | OWN/2016-17/P/492 | Expenditures | 7,150 | 05/12/2016 | OWN/2016-17/C/346 | 104,524 | ||||
08/12/2016 | OWN/2016-17/R/558 | Direct Receipts | 47,878 | 17/12/2016 | OWN/2016-17/P/493 | Expenditures | 6,000 | 06/12/2016 | OWN/2016-17/C/347 | 6,500 | ||||
09/12/2016 | OWN/2016-17/R/559 | Direct Receipts | 18,720 | 17/12/2016 | OWN/2016-17/P/494 | Expenditures | 8,329 | 06/12/2016 | OWN/2016-17/C/348 | 2,000 | ||||
10/12/2016 | OWN/2016-17/R/560 | Direct Receipts | 27,266 | 19/12/2016 | OWN/2016-17/P/495 | Expenditures | 24,000 | 07/12/2016 | OWN/2016-17/C/349 | 10,500 | ||||
12/12/2016 | OWN/2016-17/R/561 | Direct Receipts | 24,948 | 19/12/2016 | OWN/2016-17/P/496 | Expenditures | 3,000 | 07/12/2016 | OWN/2016-17/C/350 | 4,500 | ||||
14/12/2016 | OWN/2016-17/R/562 | Direct Receipts | 36,419 | 20/12/2016 | OWN/2016-17/P/497 | Expenditures | 16,500 | 08/12/2016 | OWN/2016-17/C/351 | 39,500 | ||||
15/12/2016 | OWN/2016-17/R/563 | Direct Receipts | 19,470 | 20/12/2016 | OWN/2016-17/P/498 | Expenditures | 5,900 | 08/12/2016 | OWN/2016-17/C/352 | 8,700 | ||||
16/12/2016 | OWN/2016-17/R/564 | Direct Receipts | 24,172 | 20/12/2016 | OWN/2016-17/P/499 | Expenditures | 1,464 | 09/12/2016 | OWN/2016-17/C/353 | 7,400 | ||||
17/12/2016 | OWN/2016-17/R/565 | Direct Receipts | 56,575 | 20/12/2016 | OWN/2016-17/P/500 | Expenditures | 7,320 | 09/12/2016 | OWN/2016-17/C/354 | 11,300 | ||||
19/12/2016 | OWN/2016-17/R/566 | Direct Receipts | 74,634 | 20/12/2016 | OWN/2016-17/P/501 | Expenditures | 7,600 | 10/12/2016 | OWN/2016-17/C/355 | 12,500 | ||||
20/12/2016 | OWN/2016-17/R/567 | Direct Receipts | 45,718 | 20/12/2016 | OWN/2016-17/P/502 | Expenditures | 6,600 | 10/12/2016 | OWN/2016-17/C/356 | 14,500 | ||||
21/12/2016 | OWN/2016-17/R/568 | Direct Receipts | 33,024 | 20/12/2016 | OWN/2016-17/P/503 | Expenditures | 12,460 | 13/12/2016 | OWN/2016-17/C/357 | 15,140 | ||||
22/12/2016 | OWN/2016-17/R/569 | Direct Receipts | 85,341 | 20/12/2016 | OWN/2016-17/P/504 | Expenditures | 7,900 | 13/12/2016 | OWN/2016-17/C/358 | 9,800 | ||||
23/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 27,314 | 22/12/2016 | FFC/2016-17/P/16 | Expenditures | 14,420 | 14/12/2016 | OWN/2016-17/C/359 | 23,300 | ||||
23/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 17,142 | 22/12/2016 | OWN/2016-17/P/505 | Expenditures | 88,300 | 14/12/2016 | OWN/2016-17/C/360 | 13,000 | ||||
26/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 141,522 | 23/12/2016 | OWN/2016-17/P/506 | Expenditures | 96,112 | 15/12/2016 | OWN/2016-17/C/361 | 5,800 | ||||
27/12/2016 | OWN/2016-17/R/572 | Direct Receipts | 45,596 | 23/12/2016 | OWN/2016-17/P/507 | Expenditures | 50,000 | 15/12/2016 | OWN/2016-17/C/362 | 14,000 | ||||
28/12/2016 | OWN/2016-17/R/573 | Direct Receipts | 95,996 | 26/12/2016 | OWN/2016-17/P/508 | Expenditures | 13,551 | 16/12/2016 | OWN/2016-17/C/363 | 12,500 | ||||
29/12/2016 | OWN/2016-17/R/574 | Direct Receipts | 38,478 | 27/12/2016 | FFC/2016-17/P/17 | Expenditures | 1,616,472 | 16/12/2016 | OWN/2016-17/C/364 | 11,700 | ||||
30/12/2016 | OWN/2016-17/R/575 | Direct Receipts | 55,534 | 27/12/2016 | FFC/2016-17/P/18 | Expenditures | 37,592 | 17/12/2016 | OWN/2016-17/C/365 | 9,900 | ||||
31/12/2016 | OWN/2016-17/R/576 | Direct Receipts | 42,448 | 27/12/2016 | FFC/2016-17/P/19 | Expenditures | 37,592 | 17/12/2016 | OWN/2016-17/C/366 | 21,370 | ||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/509 | Expenditures | 16,575 | 19/12/2016 | OWN/2016-17/C/367 | 59,000 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/510 | Expenditures | 30,000 | 19/12/2016 | OWN/2016-17/C/368 | 16,400 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/511 | Expenditures | 10,000 | 20/12/2016 | OWN/2016-17/C/369 | 38,000 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/512 | Expenditures | 2,000 | 20/12/2016 | OWN/2016-17/C/370 | 10,700 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/513 | Expenditures | 10,000 | 21/12/2016 | OWN/2016-17/C/371 | 1,400 | |||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/514 | Expenditures | 20,430 | 21/12/2016 | OWN/2016-17/C/372 | 28,700 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/603 | Expenditures | 17,142 | 22/12/2016 | OWN/2016-17/C/373 | 60,989 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/515 | Expenditures | 19,412 | 22/12/2016 | OWN/2016-17/C/374 | 24,400 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/516 | Expenditures | 16,922 | 23/12/2016 | OWN/2016-17/C/375 | 13,600 | |||||||
Direct Receipts | Expenditures | 23/12/2016 | OWN/2016-17/C/376 | 13,700 | ||||||||||
Direct Receipts | Expenditures | 26/12/2016 | OWN/2016-17/C/377 | 3,700 | ||||||||||
Direct Receipts | Expenditures | 26/12/2016 | OWN/2016-17/C/378 | 137,786 | ||||||||||
Direct Receipts | Expenditures | 27/12/2016 | OWN/2016-17/C/379 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 27/12/2016 | OWN/2016-17/C/380 | 32,600 | ||||||||||
Direct Receipts | Expenditures | 28/12/2016 | OWN/2016-17/C/381 | 10,200 | ||||||||||
Direct Receipts | Expenditures | 28/12/2016 | OWN/2016-17/C/382 | 85,793 | ||||||||||
Direct Receipts | Expenditures | 29/12/2016 | OWN/2016-17/C/383 | 14,100 | ||||||||||
Direct Receipts | Expenditures | 29/12/2016 | OWN/2016-17/C/384 | 24,300 | ||||||||||
Direct Receipts | Expenditures | 30/12/2016 | OWN/2016-17/C/385 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 30/12/2016 | OWN/2016-17/C/386 | 33,500 | ||||||||||
Direct Receipts | Expenditures | 31/12/2016 | OWN/2016-17/C/388 | 18,300 | ||||||||||
Direct Receipts | Expenditures | 31/12/2016 | OWN/2016-17/C/389 | 24,300 | ||||||||||
Direct Receipts | Expenditures | 31/12/2016 | OWN/2016-17/C/478 | 24,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:11:32 AM. |