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.) |
02/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 765 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 118,237 | 02/05/2016 | OWN/2016-17/C/13 | 5,600 | ||||
02/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 961 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 9,800 | 02/05/2016 | OWN/2016-17/C/28 | 3,820 | ||||
02/05/2016 | OWN/2016-17/R/366 | Direct Receipts | 500 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | 06/05/2016 | OWN/2016-17/C/14 | 1,000 | ||||
02/05/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,800 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | 06/05/2016 | OWN/2016-17/C/29 | 11,700 | ||||
02/05/2016 | OWN/2016-17/R/368 | Direct Receipts | 3,400 | 10/05/2016 | OWN/2016-17/P/82 | Expenditures | 15,500 | 10/05/2016 | OWN/2016-17/C/15 | 500 | ||||
02/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,876 | 10/05/2016 | OWN/2016-17/P/83 | Expenditures | 9,000 | 10/05/2016 | OWN/2016-17/C/30 | 698 | ||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 218 | 10/05/2016 | OWN/2016-17/P/84 | Expenditures | 1,100 | 11/05/2016 | OWN/2016-17/C/16 | 3,700 | ||||
06/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 11/05/2016 | OWN/2016-17/P/85 | Expenditures | 2,500 | 11/05/2016 | OWN/2016-17/C/31 | 2,810 | ||||
06/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,000 | 11/05/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | 13/05/2016 | OWN/2016-17/C/17 | 500 | ||||
06/05/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | 13/05/2016 | OWN/2016-17/C/32 | 750 | ||||
10/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 320 | 17/05/2016 | OWN/2016-17/P/88 | Expenditures | 3,500 | 16/05/2016 | OWN/2016-17/C/18 | 1,100 | ||||
10/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 378 | 23/05/2016 | OWN/2016-17/P/89 | Expenditures | 12,160 | 16/05/2016 | OWN/2016-17/C/33 | 3,001 | ||||
10/05/2016 | OWN/2016-17/R/370 | Direct Receipts | 500 | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 27,000 | 17/05/2016 | OWN/2016-17/C/19 | 2,000 | ||||
10/05/2016 | OWN/2016-17/R/904 | Direct Receipts | 27,000 | 25/05/2016 | OWN/2016-17/P/27 | Expenditures | 600 | 17/05/2016 | OWN/2016-17/C/34 | 3,000 | ||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,030 | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 322,710 | 18/05/2016 | OWN/2016-17/C/20 | 1,000 | ||||
11/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,000 | 18/05/2016 | OWN/2016-17/C/35 | 336 | ||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 580 | 27/05/2016 | OWN/2016-17/P/29 | Expenditures | 15,000 | 20/05/2016 | OWN/2016-17/C/21 | 3,100 | ||||
11/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 27/05/2016 | OWN/2016-17/P/30 | Expenditures | 8,000 | 20/05/2016 | OWN/2016-17/C/36 | 2,567 | ||||
11/05/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,200 | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 7,300 | 23/05/2016 | OWN/2016-17/C/22 | 1,000 | ||||
11/05/2016 | OWN/2016-17/R/372 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,184 | 23/05/2016 | OWN/2016-17/C/37 | 670 | ||||
11/05/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,500 | 27/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,350 | 24/05/2016 | OWN/2016-17/C/23 | 300 | ||||
13/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 750 | 27/05/2016 | OWN/2016-17/P/90 | Expenditures | 7,300 | 24/05/2016 | OWN/2016-17/C/38 | 630 | ||||
13/05/2016 | OWN/2016-17/R/374 | Direct Receipts | 500 | 27/05/2016 | OWN/2016-17/P/91 | Expenditures | 7,300 | 26/05/2016 | OWN/2016-17/C/24 | 2,400 | ||||
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | 27/05/2016 | OWN/2016-17/P/92 | Expenditures | 2,068 | 26/05/2016 | OWN/2016-17/C/39 | 300 | ||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 244 | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | 27/05/2016 | OWN/2016-17/C/25 | 3,600 | ||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 757 | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,515 | 27/05/2016 | OWN/2016-17/C/26 | 15,634 | ||||
16/05/2016 | OWN/2016-17/R/375 | Direct Receipts | 500 | 30/05/2016 | OWN/2016-17/P/93 | Expenditures | 920 | 27/05/2016 | OWN/2016-17/C/40 | 219 | ||||
16/05/2016 | OWN/2016-17/R/376 | Direct Receipts | 600 | Expenditures | 27/05/2016 | OWN/2016-17/C/52 | 16,392 | |||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | Expenditures | 30/05/2016 | OWN/2016-17/C/27 | 1,500 | |||||||
17/05/2016 | OWN/2016-17/R/377 | Direct Receipts | 2,000 | Expenditures | 30/05/2016 | OWN/2016-17/C/53 | 2,435 | |||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 336 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 930 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 135 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 468 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,034 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/379 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 489 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 181 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 630 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/385 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/937 | Direct Receipts | 48,820 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/386 | Direct Receipts | 900 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 136 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 83 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/389 | Direct Receipts | 750 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/905 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/906 | Direct Receipts | 1,034 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/907 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/392 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,628 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:50 PM. |