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.) |
08/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,000 | 08/11/2016 | OWN/2016-17/P/340 | Expenditures | 100 | 08/11/2016 | OWN/2016-17/C/45 | 21,931 | ||||
08/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 170 | 08/11/2016 | OWN/2016-17/P/341 | Expenditures | 500 | 08/11/2016 | OWN/2016-17/C/54 | 12,562 | ||||
08/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 19,700 | 08/11/2016 | OWN/2016-17/P/371 | Expenditures | 405 | 15/11/2016 | OWN/2016-17/C/46 | 49,000 | ||||
08/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 466 | 09/11/2016 | OWN/2016-17/P/342 | Expenditures | 1,500 | 15/11/2016 | OWN/2016-17/C/47 | 26,000 | ||||
08/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 10,153 | 11/11/2016 | OWN/2016-17/P/343 | Expenditures | 1,000 | 19/11/2016 | OWN/2016-17/C/48 | 75,000 | ||||
08/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 590 | 11/11/2016 | OWN/2016-17/P/344 | Expenditures | 1,200 | 19/11/2016 | OWN/2016-17/C/49 | 205 | ||||
08/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 590 | 11/11/2016 | OWN/2016-17/P/345 | Expenditures | 1,000 | 19/11/2016 | OWN/2016-17/C/55 | 907 | ||||
08/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 962 | 11/11/2016 | OWN/2016-17/P/372 | Expenditures | 4,000 | 19/11/2016 | OWN/2016-17/C/56 | 42,500 | ||||
08/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 160 | 14/11/2016 | OWN/2016-17/P/373 | Expenditures | 4,000 | 19/11/2016 | OWN/2016-17/C/57 | 49,000 | ||||
08/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 150 | 15/11/2016 | OWN/2016-17/P/374 | Expenditures | 250 | 24/11/2016 | OWN/2016-17/C/50 | 200 | ||||
08/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 492 | 18/11/2016 | OWN/2016-17/P/346 | Expenditures | 3,400 | 24/11/2016 | OWN/2016-17/C/51 | 12,000 | ||||
09/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 5,345 | 18/11/2016 | OWN/2016-17/P/347 | Expenditures | 3,000 | 24/11/2016 | OWN/2016-17/C/58 | 4,100 | ||||
09/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 382 | 18/11/2016 | OWN/2016-17/P/348 | Expenditures | 1,100 | 24/11/2016 | OWN/2016-17/C/59 | 6,000 | ||||
09/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 450 | 21/11/2016 | OWN/2016-17/P/349 | Expenditures | 2,000 | 29/11/2016 | OWN/2016-17/C/52 | 500 | ||||
09/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 450 | 21/11/2016 | OWN/2016-17/P/350 | Expenditures | 2,300 | 29/11/2016 | OWN/2016-17/C/53 | 2,000 | ||||
11/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 23,900 | 21/11/2016 | OWN/2016-17/P/351 | Expenditures | 7,250 | |||||||
11/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 7,200 | 21/11/2016 | OWN/2016-17/P/352 | Expenditures | 953 | |||||||
11/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 20,792 | 21/11/2016 | OWN/2016-17/P/353 | Expenditures | 747 | |||||||
11/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,064 | 21/11/2016 | OWN/2016-17/P/354 | Expenditures | 651 | |||||||
11/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,064 | 21/11/2016 | OWN/2016-17/P/355 | Expenditures | 1,700 | |||||||
11/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 200 | 21/11/2016 | OWN/2016-17/P/356 | Expenditures | 60 | |||||||
11/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,313 | 21/11/2016 | OWN/2016-17/P/357 | Expenditures | 400 | |||||||
11/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 790 | 21/11/2016 | OWN/2016-17/P/358 | Expenditures | 3,500 | |||||||
14/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 16,649 | 21/11/2016 | OWN/2016-17/P/359 | Expenditures | 2,500 | |||||||
14/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 674 | 21/11/2016 | OWN/2016-17/P/360 | Expenditures | 100 | |||||||
14/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 775 | 21/11/2016 | OWN/2016-17/P/376 | Expenditures | 1,000 | |||||||
14/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 775 | 21/11/2016 | OWN/2016-17/P/377 | Expenditures | 3,000 | |||||||
14/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,200 | 21/11/2016 | OWN/2016-17/P/378 | Expenditures | 1,127 | |||||||
14/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 30,000 | 21/11/2016 | OWN/2016-17/P/379 | Expenditures | 8,700 | |||||||
15/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 35,501 | 21/11/2016 | OWN/2016-17/P/380 | Expenditures | 17,000 | |||||||
15/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 5,300 | 21/11/2016 | OWN/2016-17/P/381 | Expenditures | 70,840 | |||||||
15/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,670 | 21/11/2016 | OWN/2016-17/P/382 | Expenditures | 4,604 | |||||||
15/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,670 | 21/11/2016 | OWN/2016-17/P/383 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,935 | 21/11/2016 | OWN/2016-17/P/384 | Expenditures | 6,000 | |||||||
15/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 908 | 22/11/2016 | FFC/2016-17/P/12 | Expenditures | 1,200 | |||||||
15/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 50 | 24/11/2016 | OWN/2016-17/P/361 | Expenditures | 1,500 | |||||||
15/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 50 | 24/11/2016 | OWN/2016-17/P/362 | Expenditures | 180 | |||||||
15/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 19,100 | 24/11/2016 | OWN/2016-17/P/363 | Expenditures | 600 | |||||||
15/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 3,000 | 24/11/2016 | OWN/2016-17/P/385 | Expenditures | 385 | |||||||
15/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 255 | 24/11/2016 | OWN/2016-17/P/386 | Expenditures | 95 | |||||||
15/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 75,000 | 25/11/2016 | FFC/2016-17/P/13 | Expenditures | 1,900 | |||||||
18/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 5,100 | 25/11/2016 | FFC/2016-17/P/14 | Expenditures | 1,900 | |||||||
19/11/2016 | FFC/2016-17/R/13 | Direct Receipts | 400 | 25/11/2016 | FFC/2016-17/P/15 | Expenditures | 2,000 | |||||||
21/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 8,107 | 25/11/2016 | FFC/2016-17/P/16 | Expenditures | 2,000 | |||||||
21/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 515 | 29/11/2016 | OWN/2016-17/P/364 | Expenditures | 2,800 | |||||||
21/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 515 | 29/11/2016 | OWN/2016-17/P/365 | Expenditures | 1,250 | |||||||
21/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 165 | 29/11/2016 | OWN/2016-17/P/366 | Expenditures | 23,174 | |||||||
21/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 587 | 29/11/2016 | OWN/2016-17/P/367 | Expenditures | 10,000 | |||||||
21/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,994 | 29/11/2016 | OWN/2016-17/P/368 | Expenditures | 40,000 | |||||||
21/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 100 | 29/11/2016 | OWN/2016-17/P/369 | Expenditures | 20,000 | |||||||
21/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 100 | 29/11/2016 | OWN/2016-17/P/370 | Expenditures | 395 | |||||||
21/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 8,800 | 29/11/2016 | OWN/2016-17/P/387 | Expenditures | 13,048 | |||||||
21/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,000 | 29/11/2016 | OWN/2016-17/P/388 | Expenditures | 1,385 | |||||||
21/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 85 | 29/11/2016 | OWN/2016-17/P/389 | Expenditures | 178 | |||||||
21/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 466 | 29/11/2016 | OWN/2016-17/P/390 | Expenditures | 97 | |||||||
21/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 525 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 260 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 85 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,524 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 165 | Expenditures | ||||||||||
25/11/2016 | FFC/2016-17/R/15 | Direct Receipts | 5,700 | Expenditures | ||||||||||
25/11/2016 | FFC/2016-17/R/16 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 52 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 890 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:10 AM. |