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.) |
01/12/2016 | OWN/2016-17/R/1125 | Direct Receipts | 2,700 | 08/12/2016 | OWN/2016-17/P/67 | Expenditures | 824,409 | 29/12/2016 | OWN/2016-17/C/37 | 1,760 | ||||
02/12/2016 | OWN/2016-17/R/581 | Direct Receipts | 960 | 08/12/2016 | OWN/2016-17/P/68 | Expenditures | 16,998 | 30/12/2016 | OWN/2016-17/C/38 | 983 | ||||
02/12/2016 | OWN/2016-17/R/766 | Direct Receipts | 2,756 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 8,500 | 31/12/2016 | OWN/2016-17/C/39 | 12,566 | ||||
02/12/2016 | OWN/2016-17/R/767 | Direct Receipts | 300 | 13/12/2016 | FFC/2016-17/P/40 | Expenditures | 55,005 | |||||||
05/12/2016 | OWN/2016-17/R/1126 | Direct Receipts | 250 | 13/12/2016 | FFC/2016-17/P/41 | Expenditures | 58,850 | |||||||
05/12/2016 | OWN/2016-17/R/582 | Direct Receipts | 600 | 13/12/2016 | OWN/2016-17/P/168 | Expenditures | 194,950 | |||||||
05/12/2016 | OWN/2016-17/R/991 | Direct Receipts | 560 | 13/12/2016 | OWN/2016-17/P/169 | Expenditures | 172,640 | |||||||
07/12/2016 | OWN/2016-17/R/583 | Direct Receipts | 1,320 | 18/12/2016 | OWN/2016-17/P/170 | Expenditures | 6,460 | |||||||
07/12/2016 | OWN/2016-17/R/768 | Direct Receipts | 1,864 | 20/12/2016 | OWN/2016-17/P/171 | Expenditures | 24,000 | |||||||
08/12/2016 | OWN/2016-17/R/584 | Direct Receipts | 600 | 22/12/2016 | FFC/2016-17/P/42 | Expenditures | 33,600 | |||||||
08/12/2016 | OWN/2016-17/R/769 | Direct Receipts | 1,705 | 22/12/2016 | OWN/2016-17/P/172 | Expenditures | 22,900 | |||||||
08/12/2016 | OWN/2016-17/R/770 | Direct Receipts | 1,709 | 22/12/2016 | OWN/2016-17/P/206 | Expenditures | 23,970 | |||||||
08/12/2016 | OWN/2016-17/R/771 | Direct Receipts | 500 | 26/12/2016 | FFC/2016-17/P/43 | Expenditures | 37,000 | |||||||
08/12/2016 | OWN/2016-17/R/992 | Direct Receipts | 600 | 26/12/2016 | OWN/2016-17/P/173 | Expenditures | 24,000 | |||||||
12/12/2016 | OWN/2016-17/R/1124 | Direct Receipts | 84,600 | 26/12/2016 | OWN/2016-17/P/174 | Expenditures | 24,000 | |||||||
13/12/2016 | OWN/2016-17/R/772 | Direct Receipts | 600 | 26/12/2016 | OWN/2016-17/P/175 | Expenditures | 800 | |||||||
13/12/2016 | OWN/2016-17/R/993 | Direct Receipts | 260 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/994 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/585 | Direct Receipts | 360 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/773 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/774 | Direct Receipts | 2,205 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/995 | Direct Receipts | 160 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/586 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/775 | Direct Receipts | 3,282 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/776 | Direct Receipts | 5,333 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/777 | Direct Receipts | 1,214 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/587 | Direct Receipts | 325 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/778 | Direct Receipts | 1,273 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/779 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/780 | Direct Receipts | 2,477 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/996 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/781 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 1,097 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/997 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/998 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/1000 | Direct Receipts | 140 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/782 | Direct Receipts | 1,159 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/999 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1001 | Direct Receipts | 140 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1002 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/589 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/590 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/591 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/783 | Direct Receipts | 2,992 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/784 | Direct Receipts | 318 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/1003 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1127 | Direct Receipts | 4,050 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1128 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1129 | Direct Receipts | 983 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/1004 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1123 | Direct Receipts | 747 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/5 | Direct Receipts | 4,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:09 PM. |