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.) |
03/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 3,920 | 11/11/2016 | OWN/2016-17/P/264 | Expenditures | 8,380 | 05/11/2016 | OWN/2016-17/C/29 | 3,000 | ||||
05/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 500 | 12/11/2016 | OWN/2016-17/P/375 | Expenditures | 5,063 | 12/11/2016 | OWN/2016-17/C/30 | 20,000 | ||||
07/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 20 | 13/11/2016 | OWN/2016-17/P/336 | Expenditures | 8,572 | |||||||
07/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,030 | 16/11/2016 | OWN/2016-17/P/265 | Expenditures | 4,000 | |||||||
08/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 70 | 16/11/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 4,544 | 16/11/2016 | OWN/2016-17/P/52 | Expenditures | 300 | |||||||
08/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 4,625 | 18/11/2016 | OWN/2016-17/P/266 | Expenditures | 4,400 | |||||||
08/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 200 | 18/11/2016 | OWN/2016-17/P/267 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 200 | 18/11/2016 | OWN/2016-17/P/271 | Expenditures | 27,428 | |||||||
09/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 2,413 | 21/11/2016 | OWN/2016-17/P/337 | Expenditures | 4,209 | |||||||
09/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,260 | 23/11/2016 | OWN/2016-17/P/268 | Expenditures | 9,170 | |||||||
10/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 450 | 23/11/2016 | OWN/2016-17/P/269 | Expenditures | 9,569 | |||||||
10/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 200 | 23/11/2016 | OWN/2016-17/P/272 | Expenditures | 10,931 | |||||||
10/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 200 | 27/11/2016 | OWN/2016-17/P/270 | Expenditures | 8,500 | |||||||
10/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 15 | 27/11/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 40 | 28/11/2016 | OWN/2016-17/P/275 | Expenditures | 12,000 | |||||||
10/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,000 | 28/11/2016 | OWN/2016-17/P/54 | Expenditures | 3,500 | |||||||
10/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,000 | 28/11/2016 | OWN/2016-17/P/55 | Expenditures | 1,700 | |||||||
10/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 500 | 28/11/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 80 | 28/11/2016 | OWN/2016-17/P/57 | Expenditures | 700 | |||||||
10/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 40 | 28/11/2016 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
10/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,575 | 28/11/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 100 | 28/11/2016 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 8,380 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 207 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,358 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 900 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 540 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,432 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 110 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 434 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 434 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 2,935 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 75 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 392 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 418 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 160 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 4,540 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 540 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 2,878 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,260 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,620 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 17,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 7,250 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 6,785 | Expenditures | ||||||||||
25/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 8,500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 240 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 484 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/536 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,260 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 392,445 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:41:07 AM. |