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.) |
01/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 373 | 04/10/2016 | OWN/2016-17/P/112 | Expenditures | 928 | 03/10/2016 | OWN/2016-17/C/101 | 5,960 | ||||
01/10/2016 | OWN/2016-17/R/359 | Direct Receipts | 50 | 04/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,986 | 04/10/2016 | OWN/2016-17/C/102 | 4,675 | ||||
01/10/2016 | OWN/2016-17/R/360 | Direct Receipts | 50 | 07/10/2016 | OWN/2016-17/P/114 | Expenditures | 13,300 | 04/10/2016 | OWN/2016-17/C/137 | 3,300 | ||||
01/10/2016 | OWN/2016-17/R/361 | Direct Receipts | 190 | 10/10/2016 | OWN/2016-17/P/115 | Expenditures | 906 | 10/10/2016 | OWN/2016-17/C/103 | 2,240 | ||||
01/10/2016 | OWN/2016-17/R/431 | Direct Receipts | 200 | 13/10/2016 | OWN/2016-17/P/116 | Expenditures | 19,500 | 13/10/2016 | OWN/2016-17/C/104 | 800 | ||||
03/10/2016 | OWN/2016-17/R/362 | Direct Receipts | 643 | 14/10/2016 | OWN/2016-17/P/117 | Expenditures | 600 | 13/10/2016 | OWN/2016-17/C/138 | 500 | ||||
03/10/2016 | OWN/2016-17/R/363 | Direct Receipts | 90 | 15/10/2016 | OWN/2016-17/P/118 | Expenditures | 15,490 | 14/10/2016 | OWN/2016-17/C/105 | 960 | ||||
03/10/2016 | OWN/2016-17/R/364 | Direct Receipts | 90 | 15/10/2016 | OWN/2016-17/P/119 | Expenditures | 17,709 | 15/10/2016 | OWN/2016-17/C/106 | 554 | ||||
03/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 8,774 | 15/10/2016 | OWN/2016-17/P/120 | Expenditures | 3,500 | 15/10/2016 | OWN/2016-17/C/139 | 3,500 | ||||
03/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 20 | 15/10/2016 | OWN/2016-17/P/121 | Expenditures | 1,000 | 15/10/2016 | OWN/2016-17/C/142 | 18,141 | ||||
03/10/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/137 | Expenditures | 18,141 | 18/10/2016 | OWN/2016-17/C/107 | 1,926 | ||||
04/10/2016 | OWN/2016-17/R/367 | Direct Receipts | 3,890 | 20/10/2016 | FFC/2016-17/P/14 | Expenditures | 18,000 | 18/10/2016 | OWN/2016-17/C/140 | 500 | ||||
04/10/2016 | OWN/2016-17/R/368 | Direct Receipts | 345 | 20/10/2016 | OWN/2016-17/P/122 | Expenditures | 120,000 | 20/10/2016 | OWN/2016-17/C/141 | 1,000 | ||||
04/10/2016 | OWN/2016-17/R/369 | Direct Receipts | 345 | 20/10/2016 | OWN/2016-17/P/123 | Expenditures | 120,000 | 21/10/2016 | OWN/2016-17/C/108 | 2,188 | ||||
04/10/2016 | OWN/2016-17/R/370 | Direct Receipts | 20 | 20/10/2016 | OWN/2016-17/P/124 | Expenditures | 108,000 | 21/10/2016 | OWN/2016-17/C/145 | 500 | ||||
04/10/2016 | OWN/2016-17/R/433 | Direct Receipts | 2,100 | 26/10/2016 | OWN/2016-17/P/125 | Expenditures | 18,000 | 26/10/2016 | OWN/2016-17/C/143 | 30,141 | ||||
05/10/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 144 | 26/10/2016 | OWN/2016-17/P/126 | Expenditures | 29,609 | 27/10/2016 | OWN/2016-17/C/109 | 1,473 | ||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 25 | 26/10/2016 | OWN/2016-17/P/127 | Expenditures | 3,500 | |||||||
06/10/2016 | OWN/2016-17/R/371 | Direct Receipts | 120 | 26/10/2016 | OWN/2016-17/P/128 | Expenditures | 3,500 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,717 | 26/10/2016 | OWN/2016-17/P/138 | Expenditures | 30,141 | |||||||
10/10/2016 | OWN/2016-17/R/372 | Direct Receipts | 3,491 | 27/10/2016 | FFC/2016-17/P/15 | Expenditures | 100,000 | |||||||
10/10/2016 | OWN/2016-17/R/373 | Direct Receipts | 80 | 27/10/2016 | OWN/2016-17/P/129 | Expenditures | 955 | |||||||
10/10/2016 | OWN/2016-17/R/374 | Direct Receipts | 80 | 27/10/2016 | OWN/2016-17/P/130 | Expenditures | 200 | |||||||
12/10/2016 | OWN/2016-17/R/375 | Direct Receipts | 695 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/377 | Direct Receipts | 120 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/378 | Direct Receipts | 681 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/379 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/380 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/435 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,254 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/436 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,626 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/387 | Direct Receipts | 348,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/388 | Direct Receipts | 744 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/389 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/390 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,464 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/392 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/393 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/394 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/440 | Direct Receipts | 1,708 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/441 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/442 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:00:54 AM. |