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.) |
07/12/2016 | OWN/2016-17/R/331 | Direct Receipts | 4 | 07/12/2016 | OWN/2016-17/P/81 | Expenditures | 4,904 | 14/12/2016 | OWN/2016-17/C/135 | 2,750 | ||||
14/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 800 | 07/12/2016 | OWN/2016-17/P/82 | Expenditures | 5,200 | 15/12/2016 | OWN/2016-17/C/35 | 3,925 | ||||
14/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,950 | 07/12/2016 | OWN/2016-17/P/83 | Expenditures | 10,215 | 15/12/2016 | OWN/2016-17/C/84 | 875 | ||||
14/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 37,621 | 07/12/2016 | OWN/2016-17/P/84 | Expenditures | 21,692 | 20/12/2016 | OWN/2016-17/C/125 | 1,318 | ||||
14/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 620 | 13/12/2016 | FFC/2016-17/P/6 | Expenditures | 18,782 | 20/12/2016 | OWN/2016-17/C/136 | 950 | ||||
14/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 620 | 13/12/2016 | FFC/2016-17/P/7 | Expenditures | 9,452 | 21/12/2016 | OWN/2016-17/C/36 | 4,683 | ||||
15/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 75 | 14/12/2016 | OWN/2016-17/P/72 | Expenditures | 14,500 | 21/12/2016 | OWN/2016-17/C/85 | 1,200 | ||||
15/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 800 | 14/12/2016 | OWN/2016-17/P/85 | Expenditures | 135,000 | 22/12/2016 | OWN/2016-17/C/130 | 536 | ||||
15/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,645 | 14/12/2016 | OWN/2016-17/P/86 | Expenditures | 15,270 | 22/12/2016 | OWN/2016-17/C/137 | 475 | ||||
15/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 140 | 14/12/2016 | STS/2016-17/P/6 | Expenditures | 41,620 | 23/12/2016 | OWN/2016-17/C/37 | 2,191 | ||||
15/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 140 | 15/12/2016 | OWN/2016-17/P/87 | Expenditures | 8,610 | 23/12/2016 | OWN/2016-17/C/86 | 1,100 | ||||
20/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 150 | 15/12/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | 26/12/2016 | OWN/2016-17/C/38 | 2,179 | ||||
20/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 800 | 15/12/2016 | OWN/2016-17/P/89 | Expenditures | 5,000 | 26/12/2016 | OWN/2016-17/C/87 | 1,425 | ||||
20/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,158 | 20/12/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | 28/12/2016 | OWN/2016-17/C/39 | 2,543 | ||||
20/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 80 | 30/12/2016 | OWN/2016-17/P/91 | Expenditures | 50 | 28/12/2016 | OWN/2016-17/C/88 | 1,975 | ||||
20/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 80 | 30/12/2016 | OWN/2016-17/P/92 | Expenditures | 50 | 30/12/2016 | OWN/2016-17/C/131 | 1,278 | ||||
21/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,200 | Expenditures | 30/12/2016 | OWN/2016-17/C/138 | 625 | |||||||
21/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,943 | Expenditures | 30/12/2016 | OWN/2016-17/C/40 | 1,110 | |||||||
21/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 370 | Expenditures | 30/12/2016 | OWN/2016-17/C/89 | 1,350 | |||||||
21/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 370 | Expenditures | 31/12/2016 | OWN/2016-17/C/126 | 1,375 | |||||||
22/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 476 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,931 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 225 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,959 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 110 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,203 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 170 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,158 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 115 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,325 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:00 AM. |