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.) |
04/11/2016 | OWN/2016-17/R/471 | Direct Receipts | 100,000 | 02/11/2016 | OWN/2016-17/P/239 | Expenditures | 12,250 | 04/11/2016 | OWN/2016-17/C/140 | 100,000 | ||||
07/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 12,917 | 03/11/2016 | FFC/2016-17/P/5 | Expenditures | 60,500 | 07/11/2016 | OWN/2016-17/C/122 | 29,236 | ||||
07/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 755 | 03/11/2016 | OWN/2016-17/P/240 | Expenditures | 6,000 | 10/11/2016 | OWN/2016-17/C/123 | 13,500 | ||||
07/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 719 | 03/11/2016 | OWN/2016-17/P/241 | Expenditures | 6,000 | 10/11/2016 | OWN/2016-17/C/141 | 10,000 | ||||
07/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 20,470 | 03/11/2016 | OWN/2016-17/P/242 | Expenditures | 6,000 | 14/11/2016 | OWN/2016-17/C/124 | 28,580 | ||||
07/11/2016 | OWN/2016-17/R/472 | Direct Receipts | 300 | 03/11/2016 | OWN/2016-17/P/243 | Expenditures | 6,000 | 14/11/2016 | OWN/2016-17/C/53 | 18,270 | ||||
07/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,200 | 03/11/2016 | OWN/2016-17/P/244 | Expenditures | 6,000 | 19/11/2016 | OWN/2016-17/C/125 | 51,150 | ||||
10/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 7,920 | 03/11/2016 | OWN/2016-17/P/245 | Expenditures | 6,000 | 19/11/2016 | OWN/2016-17/C/54 | 10,300 | ||||
10/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 500 | 03/11/2016 | OWN/2016-17/P/246 | Expenditures | 6,000 | 23/11/2016 | OWN/2016-17/C/126 | 92,700 | ||||
10/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 395 | 03/11/2016 | OWN/2016-17/P/247 | Expenditures | 6,000 | 23/11/2016 | OWN/2016-17/C/56 | 21,750 | ||||
10/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 9,540 | 03/11/2016 | OWN/2016-17/P/248 | Expenditures | 6,000 | 24/11/2016 | OWN/2016-17/C/127 | 158,500 | ||||
10/11/2016 | OWN/2016-17/R/474 | Direct Receipts | 1,500 | 03/11/2016 | OWN/2016-17/P/249 | Expenditures | 6,000 | 24/11/2016 | OWN/2016-17/C/55 | 29,420 | ||||
10/11/2016 | OWN/2016-17/R/475 | Direct Receipts | 500 | 03/11/2016 | OWN/2016-17/P/250 | Expenditures | 6,000 | |||||||
10/11/2016 | OWN/2016-17/R/577 | Direct Receipts | 8,400 | 03/11/2016 | OWN/2016-17/P/251 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 26,133 | 03/11/2016 | OWN/2016-17/P/252 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,175 | 03/11/2016 | OWN/2016-17/P/253 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,140 | 03/11/2016 | OWN/2016-17/P/254 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,304 | 03/11/2016 | OWN/2016-17/P/255 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 150 | 03/11/2016 | OWN/2016-17/P/256 | Expenditures | 6,000 | |||||||
14/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 17,970 | 03/11/2016 | OWN/2016-17/P/257 | Expenditures | 6,000 | |||||||
19/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 40,188 | 03/11/2016 | OWN/2016-17/P/258 | Expenditures | 6,000 | |||||||
19/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,655 | 03/11/2016 | OWN/2016-17/P/259 | Expenditures | 500 | |||||||
19/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,295 | 03/11/2016 | OWN/2016-17/P/260 | Expenditures | 702 | |||||||
19/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 8,105 | 03/11/2016 | OWN/2016-17/P/261 | Expenditures | 4,204 | |||||||
19/11/2016 | OWN/2016-17/R/478 | Direct Receipts | 450 | 03/11/2016 | OWN/2016-17/P/496 | Expenditures | 6,000 | |||||||
19/11/2016 | OWN/2016-17/R/479 | Direct Receipts | 9,600 | 04/11/2016 | OWN/2016-17/P/104 | Expenditures | 100,000 | |||||||
23/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 115,017 | 04/11/2016 | OWN/2016-17/P/262 | Expenditures | 100,000 | |||||||
23/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,330 | 07/11/2016 | OWN/2016-17/P/453 | Expenditures | 4,374 | |||||||
23/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,840 | 07/11/2016 | OWN/2016-17/P/498 | Expenditures | 1,500 | |||||||
23/11/2016 | OWN/2016-17/R/480 | Direct Receipts | 25,200 | 09/11/2016 | OWN/2016-17/P/106 | Expenditures | 1,208 | |||||||
23/11/2016 | OWN/2016-17/R/578 | Direct Receipts | 1,660 | 09/11/2016 | OWN/2016-17/P/265 | Expenditures | 3,500 | |||||||
23/11/2016 | OWN/2016-17/R/579 | Direct Receipts | 750 | 09/11/2016 | OWN/2016-17/P/266 | Expenditures | 3,143 | |||||||
24/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 136,603 | 09/11/2016 | OWN/2016-17/P/267 | Expenditures | 2,600 | |||||||
24/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 4,290 | 09/11/2016 | OWN/2016-17/P/268 | Expenditures | 6,720 | |||||||
24/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 4,310 | 09/11/2016 | OWN/2016-17/P/269 | Expenditures | 11,200 | |||||||
24/11/2016 | OWN/2016-17/R/481 | Direct Receipts | 750 | 09/11/2016 | OWN/2016-17/P/270 | Expenditures | 900 | |||||||
24/11/2016 | OWN/2016-17/R/482 | Direct Receipts | 27,020 | 09/11/2016 | OWN/2016-17/P/271 | Expenditures | 3,150 | |||||||
30/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 3,400 | 09/11/2016 | OWN/2016-17/P/272 | Expenditures | 5,000 | |||||||
30/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 500 | 09/11/2016 | OWN/2016-17/P/454 | Expenditures | 1,530 | |||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/274 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/497 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/276 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/278 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/279 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/280 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:55 AM. |