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.) |
05/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 700 | 05/12/2016 | OWN/2016-17/P/74 | Expenditures | 6,875 | 05/12/2016 | OWN/2016-17/C/23 | 1,400 | ||||
05/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 700 | 05/12/2016 | OWN/2016-17/P/75 | Expenditures | 1,800 | 05/12/2016 | OWN/2016-17/C/92 | 550 | ||||
05/12/2016 | OWN/2016-17/R/366 | Direct Receipts | 378 | 07/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,500 | 08/12/2016 | OWN/2016-17/C/24 | 700 | ||||
05/12/2016 | OWN/2016-17/R/367 | Direct Receipts | 175 | 07/12/2016 | OWN/2016-17/P/104 | Expenditures | 1,980 | 08/12/2016 | OWN/2016-17/C/93 | 640 | ||||
07/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 700 | 07/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,020 | 09/12/2016 | OWN/2016-17/C/94 | 3,050 | ||||
07/12/2016 | OWN/2016-17/R/368 | Direct Receipts | 77 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | 15/12/2016 | OWN/2016-17/C/25 | 4,800 | ||||
07/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 220 | 09/12/2016 | OWN/2016-17/P/77 | Expenditures | 50 | 15/12/2016 | OWN/2016-17/C/95 | 1,300 | ||||
07/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 90 | 26/12/2016 | FFC/2016-17/P/12 | Expenditures | 24,604 | 16/12/2016 | OWN/2016-17/C/26 | 2,950 | ||||
07/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 255 | 26/12/2016 | FFC/2016-17/P/13 | Expenditures | 5,100 | 16/12/2016 | OWN/2016-17/C/96 | 650 | ||||
07/12/2016 | OWN/2016-17/R/419 | Direct Receipts | 20 | 26/12/2016 | FFC/2016-17/P/14 | Expenditures | 1,500 | 20/12/2016 | OWN/2016-17/C/27 | 1,700 | ||||
15/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 700 | 26/12/2016 | FFC/2016-17/P/15 | Expenditures | 1,500 | 20/12/2016 | OWN/2016-17/C/97 | 500 | ||||
15/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 150 | 28/12/2016 | OWN/2016-17/P/106 | Expenditures | 200 | 28/12/2016 | OWN/2016-17/C/28 | 1,000 | ||||
15/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 700 | 28/12/2016 | OWN/2016-17/P/107 | Expenditures | 200 | 28/12/2016 | OWN/2016-17/C/98 | 2,750 | ||||
15/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 700 | 31/12/2016 | FFC/2016-17/P/16 | Expenditures | 10,800 | 31/12/2016 | OWN/2016-17/C/29 | 2,100 | ||||
15/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 150 | 31/12/2016 | OWN/2016-17/P/78 | Expenditures | 4,360 | 31/12/2016 | OWN/2016-17/C/99 | 450 | ||||
15/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 850 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/372 | Direct Receipts | 165 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/373 | Direct Receipts | 80 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/374 | Direct Receipts | 276 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/375 | Direct Receipts | 226 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/376 | Direct Receipts | 232 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/377 | Direct Receipts | 77 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/378 | Direct Receipts | 192 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/379 | Direct Receipts | 77 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 850 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/380 | Direct Receipts | 77 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/381 | Direct Receipts | 80 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/382 | Direct Receipts | 256 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/383 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/384 | Direct Receipts | 185 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/385 | Direct Receipts | 160 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/386 | Direct Receipts | 115 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/387 | Direct Receipts | 281 | Expenditures | ||||||||||
24/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 85 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/388 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/389 | Direct Receipts | 744 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/390 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/391 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/392 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/393 | Direct Receipts | 185 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/394 | Direct Receipts | 192 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 2,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:30 PM. |