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 | FFC/2016-17/R/3 | Direct Receipts | 1,816,564 | 10/11/2016 | OWN/2016-17/P/332 | Expenditures | 7,000 | 05/11/2016 | OWN/2016-17/C/136 | 41,515 | ||||
05/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 163,056 | 10/11/2016 | OWN/2016-17/P/333 | Expenditures | 11,820 | 05/11/2016 | OWN/2016-17/C/137 | 122,791 | ||||
05/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 625 | 10/11/2016 | OWN/2016-17/P/334 | Expenditures | 56,628 | 07/11/2016 | OWN/2016-17/C/138 | 6,529 | ||||
05/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 625 | 10/11/2016 | OWN/2016-17/P/335 | Expenditures | 1,000 | 07/11/2016 | OWN/2016-17/C/139 | 105,963 | ||||
07/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 110,792 | 16/11/2016 | OWN/2016-17/P/336 | Expenditures | 29,250 | 12/11/2016 | OWN/2016-17/C/140 | 14,713 | ||||
07/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 850 | 16/11/2016 | OWN/2016-17/P/337 | Expenditures | 304,172 | 12/11/2016 | OWN/2016-17/C/141 | 1,585,984 | ||||
07/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 850 | 16/11/2016 | OWN/2016-17/P/338 | Expenditures | 640,781 | 15/11/2016 | OWN/2016-17/C/134 | 105,500 | ||||
12/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,446,072 | 16/11/2016 | OWN/2016-17/P/339 | Expenditures | 338,427 | 15/11/2016 | OWN/2016-17/C/160 | 1,027,675 | ||||
12/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 5,313 | Expenditures | 15/11/2016 | OWN/2016-17/C/193 | 12,039 | |||||||
12/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 5,313 | Expenditures | 16/11/2016 | OWN/2016-17/C/161 | 828,137 | |||||||
12/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 144,000 | Expenditures | 16/11/2016 | OWN/2016-17/C/194 | 31,445 | |||||||
15/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 105,500 | Expenditures | 19/11/2016 | OWN/2016-17/C/135 | 15,500 | |||||||
15/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 921,729 | Expenditures | 19/11/2016 | OWN/2016-17/C/162 | 266,085 | |||||||
15/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 5,175 | Expenditures | 19/11/2016 | OWN/2016-17/C/163 | 16,169 | |||||||
15/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 5,175 | Expenditures | 23/11/2016 | OWN/2016-17/C/164 | 902,910 | |||||||
15/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 108,000 | Expenditures | 23/11/2016 | OWN/2016-17/C/165 | 8,119 | |||||||
16/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 857,254 | Expenditures | 25/11/2016 | OWN/2016-17/C/166 | 351,819 | |||||||
16/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,038 | Expenditures | 25/11/2016 | OWN/2016-17/C/167 | 29,517 | |||||||
16/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 1,038 | Expenditures | 25/11/2016 | OWN/2016-17/C/178 | 23,500 | |||||||
16/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 25,668 | Expenditures | 30/11/2016 | OWN/2016-17/C/168 | 729,045 | |||||||
16/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 25,668 | Expenditures | 30/11/2016 | OWN/2016-17/C/169 | 110,800 | |||||||
16/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 25,668 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 12,834 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 6,417 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 8,866 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 15,500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 278,293 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 158 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 904,021 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 2,935 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 2,935 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 479 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 662,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 215 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 413 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 375,817 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 2,403 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 2,403 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,056 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 23,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 171,480 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 2,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:15 AM. |