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.) |
03/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,540 | 03/11/2016 | OWN/2016-17/P/142 | Expenditures | 120 | 03/11/2016 | OWN/2016-17/C/81 | 1,420 | ||||
04/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 579 | 04/11/2016 | OWN/2016-17/P/143 | Expenditures | 4,800 | 04/11/2016 | OWN/2016-17/C/82 | 2,559 | ||||
04/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 40 | 04/11/2016 | OWN/2016-17/P/144 | Expenditures | 3,150 | 25/11/2016 | OWN/2016-17/C/83 | 7,530 | ||||
04/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 40 | 04/11/2016 | OWN/2016-17/P/145 | Expenditures | 1,350 | 29/11/2016 | OWN/2016-17/C/84 | 5,600 | ||||
04/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,400 | 04/11/2016 | OWN/2016-17/P/146 | Expenditures | 590 | |||||||
04/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 500 | 04/11/2016 | OWN/2016-17/P/147 | Expenditures | 910 | |||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 654,782 | 04/11/2016 | OWN/2016-17/P/148 | Expenditures | 50,000 | |||||||
10/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 891 | 10/11/2016 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
10/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 80 | 15/11/2016 | OWN/2016-17/P/150 | Expenditures | 3,000 | |||||||
10/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 40 | 15/11/2016 | OWN/2016-17/P/151 | Expenditures | 17,400 | |||||||
10/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 700 | 16/11/2016 | OWN/2016-17/P/152 | Expenditures | 6,000 | |||||||
10/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 260 | 19/11/2016 | OWN/2016-17/P/153 | Expenditures | 6,000 | |||||||
10/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 36 | 22/11/2016 | OWN/2016-17/P/154 | Expenditures | 10,300 | |||||||
11/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 594 | 25/11/2016 | OWN/2016-17/P/155 | Expenditures | 2,531 | |||||||
11/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 32 | 29/11/2016 | OWN/2016-17/P/156 | Expenditures | 1,050 | |||||||
11/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 33 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 16,859 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 845 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 15 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 6,541 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 275 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,421 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,106 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 5,218 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,197 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 6,267 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 265 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,164 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 6,356 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 215 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:45 PM. |