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.) |
01/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 220 | 02/11/2016 | OWN/2016-17/P/179 | Expenditures | 9,500 | 02/11/2016 | OWN/2016-17/C/41 | 7,200 | ||||
02/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 238 | 07/11/2016 | OWN/2016-17/P/180 | Expenditures | 500 | 02/11/2016 | OWN/2016-17/C/47 | 4,000 | ||||
02/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 3,000 | 08/11/2016 | OWN/2016-17/P/178 | Expenditures | 21,520 | 04/11/2016 | OWN/2016-17/C/50 | 570 | ||||
02/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 3,906 | 09/11/2016 | OWN/2016-17/P/181 | Expenditures | 5,000 | 08/11/2016 | OWN/2016-17/C/52 | 600 | ||||
02/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 8,240 | 10/11/2016 | OWN/2016-17/P/182 | Expenditures | 3,400 | 10/11/2016 | OWN/2016-17/C/40 | 15,000 | ||||
02/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 570 | 11/11/2016 | OWN/2016-17/P/172 | Expenditures | 8,300 | 10/11/2016 | OWN/2016-17/C/42 | 8,000 | ||||
02/11/2016 | OWN/2016-17/R/470 | Direct Receipts | 8,240 | 11/11/2016 | OWN/2016-17/P/183 | Expenditures | 26,000 | 12/11/2016 | OWN/2016-17/C/43 | 43,500 | ||||
03/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 183 | 12/11/2016 | OWN/2016-17/P/184 | Expenditures | 1,800 | 12/11/2016 | OWN/2016-17/C/48 | 17,000 | ||||
04/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 403 | 14/11/2016 | OWN/2016-17/P/185 | Expenditures | 3,000 | 13/11/2016 | OWN/2016-17/C/44 | 10,500 | ||||
05/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 270 | 16/11/2016 | OWN/2016-17/P/186 | Expenditures | 4,550 | 13/11/2016 | OWN/2016-17/C/49 | 10,000 | ||||
05/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 1,150 | 17/11/2016 | OWN/2016-17/P/187 | Expenditures | 27,900 | 15/11/2016 | OWN/2016-17/C/45 | 27,000 | ||||
05/11/2016 | OWN/2016-17/R/474 | Direct Receipts | 1,150 | 18/11/2016 | OWN/2016-17/P/188 | Expenditures | 800 | 16/11/2016 | OWN/2016-17/C/46 | 13,500 | ||||
06/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 188 | 19/11/2016 | OWN/2016-17/P/189 | Expenditures | 900 | |||||||
07/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 428 | 21/11/2016 | OWN/2016-17/P/173 | Expenditures | 10,670 | |||||||
07/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 150 | 21/11/2016 | OWN/2016-17/P/190 | Expenditures | 12,000 | |||||||
07/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 150 | 23/11/2016 | OWN/2016-17/P/191 | Expenditures | 35,000 | |||||||
08/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 21,710 | 24/11/2016 | OWN/2016-17/P/174 | Expenditures | 30,600 | |||||||
08/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,100 | 24/11/2016 | OWN/2016-17/P/192 | Expenditures | 40,000 | |||||||
08/11/2016 | OWN/2016-17/R/479 | Direct Receipts | 1,100 | 28/11/2016 | OWN/2016-17/P/175 | Expenditures | 1,000 | |||||||
09/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 20,841 | 29/11/2016 | OWN/2016-17/P/176 | Expenditures | 12,000 | |||||||
09/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 23,225 | 29/11/2016 | OWN/2016-17/P/193 | Expenditures | 21,800 | |||||||
09/11/2016 | OWN/2016-17/R/481 | Direct Receipts | 23,225 | 30/11/2016 | OWN/2016-17/P/177 | Expenditures | 900 | |||||||
10/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 188 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 17,862 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 57,780 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/483 | Direct Receipts | 57,780 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,840 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 13,250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/486 | Direct Receipts | 13,250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/672 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 6,785 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/488 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 12,713 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 19,680 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/490 | Direct Receipts | 19,680 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 7,384 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 21,900 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/493 | Direct Receipts | 21,900 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 7,384 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 6,657 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 12,850 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/495 | Direct Receipts | 12,850 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 28,525 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 20,600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/497 | Direct Receipts | 20,600 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,602 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,460 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 3,525 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/499 | Direct Receipts | 3,525 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/504 | Direct Receipts | 9,900 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 202 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 2,780 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 9,500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/508 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,468 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 12,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/512 | Direct Receipts | 12,500 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 44,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 10,199 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/9 | Direct Receipts | 42,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 17,730 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 163 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/674 | Direct Receipts | 25,000 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 185 | Expenditures | ||||||||||
27/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 162 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 165 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 10,391 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 10,650 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/596 | Direct Receipts | 10,650 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/640 | Direct Receipts | 10,650 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:06 PM. |