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.) |
01/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 285 | 01/08/2016 | FFC/2016-17/P/14 | Expenditures | 1,078,604 | |||||||
05/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,653 | 01/08/2016 | FFC/2016-17/P/15 | Expenditures | 16,617 | |||||||
05/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,570 | 04/08/2016 | FFC/2016-17/P/16 | Expenditures | 20,800 | |||||||
08/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 700 | 05/08/2016 | FFC/2016-17/P/17 | Expenditures | 33,400 | |||||||
13/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,340 | 09/08/2016 | FFC/2016-17/P/18 | Expenditures | 30,000 | |||||||
13/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,950 | 15/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,105 | |||||||
13/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,895 | 15/08/2016 | OWN/2016-17/P/31 | Expenditures | 18,570 | |||||||
13/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,675 | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 25,490 | |||||||
13/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,760 | 24/08/2016 | OWN/2016-17/P/10 | Expenditures | 7,500 | |||||||
13/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,590 | 24/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,200 | |||||||
13/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,065 | 24/08/2016 | OWN/2016-17/P/12 | Expenditures | 6,800 | |||||||
13/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,255 | 24/08/2016 | OWN/2016-17/P/33 | Expenditures | 23,900 | |||||||
13/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,165 | 29/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,880 | |||||||
13/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,320 | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 61,054 | |||||||
13/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,995 | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 14,795 | |||||||
13/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,590 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 8,060 | |||||||
13/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,085 | 31/08/2016 | FFC/2016-17/P/19 | Expenditures | 51,325 | |||||||
13/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,135 | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 6,000 | |||||||
13/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,185 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 4,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,490 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,505 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,660 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,255 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,950 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,420 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,525 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,296 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 3,331 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,712 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,965 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,908 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,148 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,461 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,863 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,736 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,174 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,818 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,154 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,565 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,242 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,917 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 4,226 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,467 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 4,628 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,821 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,709 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,196 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 4,367 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,090 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 3,078 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,261 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,105 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,089 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 260 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,235 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,345 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,560 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,650 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,225 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 9,516 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 4,457 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,546 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 6,317 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,916 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 6,432 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,642 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 378 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,645 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,950 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,840 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,590 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,165 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,965 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,965 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,942 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 57,151 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 6,451 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:51:37 PM. |