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.) |
02/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 9,364 | 02/08/2016 | OWN/2016-17/P/222 | Expenditures | 2,415 | 02/08/2016 | OWN/2016-17/C/9 | 1,295 | ||||
02/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 220 | 02/08/2016 | OWN/2016-17/P/223 | Expenditures | 3,000 | 09/08/2016 | OWN/2016-17/C/10 | 835 | ||||
02/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 220 | 02/08/2016 | OWN/2016-17/P/224 | Expenditures | 19,200 | 26/08/2016 | OWN/2016-17/C/11 | 34,780 | ||||
02/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,100 | 02/08/2016 | OWN/2016-17/P/225 | Expenditures | 164,674 | |||||||
02/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 52 | 02/08/2016 | OWN/2016-17/P/226 | Expenditures | 29,334 | |||||||
02/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 240 | 02/08/2016 | OWN/2016-17/P/227 | Expenditures | 5,200 | |||||||
02/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 39,000 | 02/08/2016 | OWN/2016-17/P/228 | Expenditures | 1,000 | |||||||
02/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 15,000 | 02/08/2016 | OWN/2016-17/P/229 | Expenditures | 3,700 | |||||||
02/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 7,167 | 02/08/2016 | OWN/2016-17/P/230 | Expenditures | 14,560 | |||||||
02/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/332 | Expenditures | 112,752 | |||||||
02/08/2016 | OWN/2016-17/R/583 | Direct Receipts | 17,000 | 02/08/2016 | OWN/2016-17/P/333 | Expenditures | 21,508 | |||||||
02/08/2016 | OWN/2016-17/R/584 | Direct Receipts | 11,500 | 02/08/2016 | OWN/2016-17/P/334 | Expenditures | 1,000 | |||||||
02/08/2016 | OWN/2016-17/R/585 | Direct Receipts | 5,004 | 02/08/2016 | OWN/2016-17/P/335 | Expenditures | 2,300 | |||||||
02/08/2016 | OWN/2016-17/R/586 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/231 | Expenditures | 10,500 | |||||||
02/08/2016 | OWN/2016-17/R/587 | Direct Receipts | 400,000 | 05/08/2016 | OWN/2016-17/P/232 | Expenditures | 400,000 | |||||||
05/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 5,097 | 05/08/2016 | OWN/2016-17/P/233 | Expenditures | 1,500 | |||||||
05/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 265 | 09/08/2016 | OWN/2016-17/P/336 | Expenditures | 30,375 | |||||||
05/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 265 | 09/08/2016 | OWN/2016-17/P/337 | Expenditures | 3,900 | |||||||
05/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 238 | 12/08/2016 | FFC/2016-17/P/6 | Expenditures | 433,241 | |||||||
05/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 180 | 12/08/2016 | FFC/2016-17/P/7 | Expenditures | 9,645 | |||||||
05/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 235 | 12/08/2016 | FFC/2016-17/P/8 | Expenditures | 49,562 | |||||||
05/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 600 | 12/08/2016 | OWN/2016-17/P/234 | Expenditures | 2,500 | |||||||
05/08/2016 | OWN/2016-17/R/588 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/235 | Expenditures | 880 | |||||||
12/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 10,938 | 12/08/2016 | OWN/2016-17/P/236 | Expenditures | 2,852 | |||||||
12/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 50 | 12/08/2016 | OWN/2016-17/P/237 | Expenditures | 2,453 | |||||||
12/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 50 | 12/08/2016 | OWN/2016-17/P/238 | Expenditures | 7,261 | |||||||
12/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/239 | Expenditures | 1,900 | |||||||
12/08/2016 | OWN/2016-17/R/589 | Direct Receipts | 1,100 | 12/08/2016 | OWN/2016-17/P/240 | Expenditures | 5,980 | |||||||
12/08/2016 | OWN/2016-17/R/590 | Direct Receipts | 10,000 | 12/08/2016 | OWN/2016-17/P/241 | Expenditures | 500 | |||||||
16/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 7,405 | 12/08/2016 | OWN/2016-17/P/242 | Expenditures | 29,600 | |||||||
16/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 535 | 12/08/2016 | OWN/2016-17/P/338 | Expenditures | 2,725 | |||||||
16/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 535 | 12/08/2016 | OWN/2016-17/P/339 | Expenditures | 21,100 | |||||||
16/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 524 | 16/08/2016 | OWN/2016-17/P/243 | Expenditures | 1,530 | |||||||
16/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/244 | Expenditures | 960 | |||||||
16/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 13,507 | 19/08/2016 | OWN/2016-17/P/245 | Expenditures | 5,454 | |||||||
16/08/2016 | OWN/2016-17/R/591 | Direct Receipts | 2,100 | 19/08/2016 | OWN/2016-17/P/246 | Expenditures | 2,040 | |||||||
19/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 36,148 | 19/08/2016 | OWN/2016-17/P/247 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 270 | 19/08/2016 | OWN/2016-17/P/248 | Expenditures | 710 | |||||||
19/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 270 | 19/08/2016 | OWN/2016-17/P/340 | Expenditures | 55,550 | |||||||
19/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 64 | 19/08/2016 | OWN/2016-17/P/341 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/592 | Direct Receipts | 3,300 | 19/08/2016 | OWN/2016-17/P/342 | Expenditures | 1,440 | |||||||
23/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 2,993 | 19/08/2016 | OWN/2016-17/P/343 | Expenditures | 10,830 | |||||||
23/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 120 | 19/08/2016 | OWN/2016-17/P/344 | Expenditures | 1,810 | |||||||
23/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 120 | 19/08/2016 | OWN/2016-17/P/345 | Expenditures | 10,197 | |||||||
23/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 235 | 26/08/2016 | OWN/2016-17/P/249 | Expenditures | 1,987 | |||||||
23/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 540 | 26/08/2016 | OWN/2016-17/P/250 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/593 | Direct Receipts | 3,200 | 26/08/2016 | OWN/2016-17/P/251 | Expenditures | 4,000 | |||||||
26/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 50,388 | 26/08/2016 | OWN/2016-17/P/252 | Expenditures | 1,330 | |||||||
26/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,295 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,295 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 12 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 320 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/594 | Direct Receipts | 36,280 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 95,434 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 2,670 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 2,666 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 96 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 420 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 393,690 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/595 | Direct Receipts | 57,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:50:03 PM. |