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.) |
02/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 5,992 | 02/11/2016 | OWN/2016-17/P/72 | Expenditures | 15,730 | 30/11/2016 | OWN/2016-17/C/37 | 231,030 | ||||
02/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 240 | 07/11/2016 | OWN/2016-17/P/73 | Expenditures | 8,400 | |||||||
02/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 240 | 08/11/2016 | OWN/2016-17/P/74 | Expenditures | 25,000 | |||||||
02/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 240 | 12/11/2016 | OWN/2016-17/P/75 | Expenditures | 60,000 | |||||||
02/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/76 | Expenditures | 37 | |||||||
02/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/77 | Expenditures | 115,106 | |||||||
04/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 24,409 | 18/11/2016 | OWN/2016-17/P/78 | Expenditures | 20,000 | |||||||
04/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 400 | 19/11/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
04/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 400 | 23/11/2016 | OWN/2016-17/P/80 | Expenditures | 8,400 | |||||||
04/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 12,854 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 490 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,113,900 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 12,451 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 450 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 450 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 4,750 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 147,812 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 1,540 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 25,250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 46,334 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 830 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 46,334 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 830 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 830 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 27,169 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 870 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 870 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 31,293 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,580 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 13,250 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 5,532 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 13,728 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 460 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 460 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 18,697 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 450 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 6,375 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 27,274 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 410 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 410 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 14,377 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 260 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 260 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 4,272 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 4,272 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 23,788 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 530 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 530 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 2,474 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 90 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:06:50 PM. |