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.) |
07/12/2016 | OWN/2016-17/R/347 | Direct Receipts | 100 | 06/12/2016 | FFC/2016-17/P/50 | Expenditures | 47,300 | 30/12/2016 | OWN/2016-17/C/34 | 1,610 | ||||
07/12/2016 | OWN/2016-17/R/348 | Direct Receipts | 344 | 06/12/2016 | FFC/2016-17/P/51 | Expenditures | 15,700 | |||||||
07/12/2016 | OWN/2016-17/R/349 | Direct Receipts | 270 | 06/12/2016 | FFC/2016-17/P/52 | Expenditures | 7,300 | |||||||
07/12/2016 | OWN/2016-17/R/350 | Direct Receipts | 100 | 06/12/2016 | FFC/2016-17/P/53 | Expenditures | 20,166 | |||||||
07/12/2016 | OWN/2016-17/R/351 | Direct Receipts | 500 | 07/12/2016 | OWN/2016-17/P/179 | Expenditures | 600 | |||||||
07/12/2016 | OWN/2016-17/R/828 | Direct Receipts | 1,500 | 07/12/2016 | OWN/2016-17/P/180 | Expenditures | 700 | |||||||
07/12/2016 | OWN/2016-17/R/829 | Direct Receipts | 1,000 | 07/12/2016 | OWN/2016-17/P/388 | Expenditures | 3,500 | |||||||
07/12/2016 | OWN/2016-17/R/830 | Direct Receipts | 1,000 | 07/12/2016 | OWN/2016-17/P/389 | Expenditures | 1,500 | |||||||
07/12/2016 | OWN/2016-17/R/832 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/390 | Expenditures | 2,500 | |||||||
07/12/2016 | OWN/2016-17/R/833 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/391 | Expenditures | 4,000 | |||||||
09/12/2016 | OWN/2016-17/R/834 | Direct Receipts | 1,000 | 13/12/2016 | FFC/2016-17/P/54 | Expenditures | 25,000 | |||||||
09/12/2016 | OWN/2016-17/R/835 | Direct Receipts | 1,000 | 13/12/2016 | FFC/2016-17/P/55 | Expenditures | 10,000 | |||||||
09/12/2016 | OWN/2016-17/R/836 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/181 | Expenditures | 1,300 | |||||||
09/12/2016 | OWN/2016-17/R/837 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/182 | Expenditures | 2,000 | |||||||
09/12/2016 | OWN/2016-17/R/838 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/392 | Expenditures | 900 | |||||||
09/12/2016 | OWN/2016-17/R/839 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/393 | Expenditures | 600 | |||||||
09/12/2016 | OWN/2016-17/R/840 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/394 | Expenditures | 4,000 | |||||||
13/12/2016 | OWN/2016-17/R/352 | Direct Receipts | 260 | 16/12/2016 | OWN/2016-17/P/183 | Expenditures | 3,600 | |||||||
13/12/2016 | OWN/2016-17/R/353 | Direct Receipts | 500 | 21/12/2016 | FFC/2016-17/P/56 | Expenditures | 14,000 | |||||||
13/12/2016 | OWN/2016-17/R/354 | Direct Receipts | 100 | 21/12/2016 | FFC/2016-17/P/57 | Expenditures | 14,000 | |||||||
13/12/2016 | OWN/2016-17/R/355 | Direct Receipts | 100 | 21/12/2016 | FFC/2016-17/P/58 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/356 | Direct Receipts | 100 | 21/12/2016 | FFC/2016-17/P/59 | Expenditures | 90,000 | |||||||
13/12/2016 | OWN/2016-17/R/357 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/395 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/358 | Direct Receipts | 300 | 21/12/2016 | OWN/2016-17/P/396 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/184 | Expenditures | 1,500 | |||||||
13/12/2016 | OWN/2016-17/R/841 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/185 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/842 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/186 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/843 | Direct Receipts | 500 | 23/12/2016 | OWN/2016-17/P/397 | Expenditures | 2,000 | |||||||
15/12/2016 | OWN/2016-17/R/844 | Direct Receipts | 1,500 | 23/12/2016 | OWN/2016-17/P/438 | Expenditures | 350 | |||||||
15/12/2016 | OWN/2016-17/R/845 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
15/12/2016 | OWN/2016-17/R/846 | Direct Receipts | 1,500 | 26/12/2016 | OWN/2016-17/P/188 | Expenditures | 300 | |||||||
16/12/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,242 | 28/12/2016 | FFC/2016-17/P/60 | Expenditures | 46,300 | |||||||
16/12/2016 | OWN/2016-17/R/361 | Direct Receipts | 500 | 28/12/2016 | OWN/2016-17/P/189 | Expenditures | 900 | |||||||
16/12/2016 | OWN/2016-17/R/362 | Direct Receipts | 100 | 28/12/2016 | OWN/2016-17/P/445 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/363 | Direct Receipts | 100 | 30/12/2016 | OWN/2016-17/P/190 | Expenditures | 23,653 | |||||||
16/12/2016 | OWN/2016-17/R/364 | Direct Receipts | 500 | 30/12/2016 | OWN/2016-17/P/191 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/398 | Expenditures | 145 | |||||||
16/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 20,166 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/847 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/848 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/849 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 472 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/850 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/851 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 2,039 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/852 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/853 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/384 | Direct Receipts | 25 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,256 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 12,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:45 PM. |