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.) |
02/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,600 | 03/11/2016 | FFC/2016-17/P/9 | Expenditures | 58,000 | 03/11/2016 | OWN/2016-17/C/12 | 58,000 | ||||
03/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 200 | 03/11/2016 | OWN/2016-17/P/44 | Expenditures | 58,000 | 10/11/2016 | OWN/2016-17/C/13 | 10,000 | ||||
03/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 58,000 | 16/11/2016 | OWN/2016-17/P/43 | Expenditures | 5,775 | 11/11/2016 | OWN/2016-17/C/10 | 13,000 | ||||
07/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 75 | 16/11/2016 | OWN/2016-17/P/45 | Expenditures | 510 | 11/11/2016 | OWN/2016-17/C/14 | 4,000 | ||||
08/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | 18/11/2016 | NRDWSP/2016-17/P/2 | Expenditures | 115,229 | 13/11/2016 | OWN/2016-17/C/11 | 7,000 | ||||
08/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 200 | Expenditures | 13/11/2016 | OWN/2016-17/C/15 | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 522 | Expenditures | 21/11/2016 | OWN/2016-17/C/16 | 3,300 | |||||||
08/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 225 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 235 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 1,212 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 634 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 75 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 600 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 2,044 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/425 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/427 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 425 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 125 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 2,527 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 923 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 295 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 180 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/433 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 458 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 2,096 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 444 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 223 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/437 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/438 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 310 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 267 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 389 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 639 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 140 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 145 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 254 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 93 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/439 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/440 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/442 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/443 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/445 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/446 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/447 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/448 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/449 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:35 PM. |