Voucher Wise Summary Report
Opening Balance | 2,303,653 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 45,276 | 05/04/2016 | OWN/2016-17/C/2 | 3,000 | ||||
05/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 301 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 15,217 | 05/04/2016 | OWN/2016-17/C/3 | 3,200 | ||||
05/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 841 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,202 | 11/04/2016 | OWN/2016-17/C/4 | 1,000 | ||||
05/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 510 | 05/04/2016 | FFC/2016-17/P/3 | Expenditures | 72,435 | 11/04/2016 | OWN/2016-17/C/5 | 1,200 | ||||
05/04/2016 | OWN/2016-17/R/147 | Direct Receipts | 252 | 05/04/2016 | FFC/2016-17/P/36 | Expenditures | 859,006 | 28/04/2016 | OWN/2016-17/C/6 | 1,100 | ||||
05/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 105 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | 28/04/2016 | OWN/2016-17/C/7 | 1,600 | ||||
05/04/2016 | OWN/2016-17/R/149 | Direct Receipts | 285 | 05/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
05/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 255 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,150 | |||||||
05/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,570 | 06/04/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 816 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,300 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 200 | |||||||
05/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 816 | 07/04/2016 | FFC/2016-17/P/5 | Expenditures | 60,000 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,645 | |||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 13/04/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 816 | 13/04/2016 | FFC/2016-17/P/7 | Expenditures | 35,000 | |||||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 816 | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,500 | |||||||
05/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 316 | 18/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,500 | |||||||
06/04/2016 | FFC/2016-17/R/9 | Direct Receipts | 859,006 | 18/04/2016 | OWN/2016-17/P/14 | Expenditures | 50 | |||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 21/04/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | |||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 26/04/2016 | FFC/2016-17/P/10 | Expenditures | 22,000 | |||||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 26/04/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 26/04/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 26/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
06/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 816 | 26/04/2016 | OWN/2016-17/P/16 | Expenditures | 9,500 | |||||||
06/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 28/04/2016 | FFC/2016-17/P/12 | Expenditures | 28,000 | |||||||
06/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 29/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,662 | |||||||
06/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 29/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | |||||||
11/04/2016 | OWN/2016-17/R/152 | Direct Receipts | 208 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/153 | Direct Receipts | 219 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/154 | Direct Receipts | 244 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 816 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 816 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 816 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 816 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 816 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 800 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 42,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/156 | Direct Receipts | 338,148 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/157 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/158 | Direct Receipts | 384 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 165 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 750 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 556 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,536 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:05:33 AM. |