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.) |
03/06/2016 | STS/2016-17/R/2 | Direct Receipts | 10 | 06/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | 08/06/2016 | OWN/2016-17/C/5 | 231,332 | ||||
06/06/2016 | OWN/2016-17/R/402 | Direct Receipts | 549 | 10/06/2016 | OWN/2016-17/P/84 | Expenditures | 231,000 | 28/06/2016 | OWN/2016-17/C/6 | 1,866,385 | ||||
06/06/2016 | OWN/2016-17/R/403 | Direct Receipts | 744 | 13/06/2016 | OWN/2016-17/P/85 | Expenditures | 400 | |||||||
06/06/2016 | OWN/2016-17/R/404 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/405 | Direct Receipts | 40 | 13/06/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | |||||||
06/06/2016 | OWN/2016-17/R/406 | Direct Receipts | 40 | 13/06/2016 | OWN/2016-17/P/88 | Expenditures | 1,500 | |||||||
06/06/2016 | OWN/2016-17/R/407 | Direct Receipts | 40 | 15/06/2016 | FFC/2016-17/P/6 | Expenditures | 64,056 | |||||||
06/06/2016 | OWN/2016-17/R/408 | Direct Receipts | 40 | 15/06/2016 | FFC/2016-17/P/7 | Expenditures | 199,572 | |||||||
06/06/2016 | OWN/2016-17/R/409 | Direct Receipts | 20 | 25/06/2016 | OWN/2016-17/P/89 | Expenditures | 433 | |||||||
06/06/2016 | OWN/2016-17/R/410 | Direct Receipts | 40 | 27/06/2016 | OWN/2016-17/P/90 | Expenditures | 60 | |||||||
06/06/2016 | OWN/2016-17/R/411 | Direct Receipts | 40 | 28/06/2016 | OWN/2016-17/P/129 | Expenditures | 4,768 | |||||||
08/06/2016 | OWN/2016-17/R/412 | Direct Receipts | 231,259 | 28/06/2016 | OWN/2016-17/P/91 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 3,281 | 28/06/2016 | OWN/2016-17/P/92 | Expenditures | 1,150 | |||||||
13/06/2016 | OWN/2016-17/R/414 | Direct Receipts | 3,000 | 28/06/2016 | OWN/2016-17/P/93 | Expenditures | 850 | |||||||
13/06/2016 | OWN/2016-17/R/415 | Direct Receipts | 930 | 28/06/2016 | OWN/2016-17/P/94 | Expenditures | 1,945 | |||||||
13/06/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,137 | 28/06/2016 | OWN/2016-17/P/95 | Expenditures | 1,170 | |||||||
13/06/2016 | OWN/2016-17/R/417 | Direct Receipts | 20 | 28/06/2016 | OWN/2016-17/P/96 | Expenditures | 2,250 | |||||||
13/06/2016 | OWN/2016-17/R/418 | Direct Receipts | 20 | 28/06/2016 | OWN/2016-17/P/97 | Expenditures | 1,200 | |||||||
13/06/2016 | OWN/2016-17/R/419 | Direct Receipts | 20 | 28/06/2016 | OWN/2016-17/P/98 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/420 | Direct Receipts | 260 | 28/06/2016 | OWN/2016-17/P/99 | Expenditures | 575 | |||||||
18/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/421 | Direct Receipts | 1,861,690 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/422 | Direct Receipts | 360 | Expenditures | ||||||||||
25/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 121 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/423 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/428 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/430 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/438 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/448 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/453 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,539 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:35 AM. |