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.) |
01/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 712 | 04/11/2016 | OWN/2016-17/P/382 | Expenditures | 575 | |||||||
02/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,518 | 05/11/2016 | OWN/2016-17/P/383 | Expenditures | 355,163 | |||||||
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,369,511 | 05/11/2016 | OWN/2016-17/P/384 | Expenditures | 574,000 | |||||||
03/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 7,456 | 05/11/2016 | OWN/2016-17/P/385 | Expenditures | 217,183 | |||||||
03/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 5,075 | 05/11/2016 | OWN/2016-17/P/386 | Expenditures | 3,237 | |||||||
04/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 11,781 | 05/11/2016 | OWN/2016-17/P/387 | Expenditures | 292,078 | |||||||
04/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 16,000 | 05/11/2016 | OWN/2016-17/P/388 | Expenditures | 38,276 | |||||||
05/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 5,401 | 05/11/2016 | OWN/2016-17/P/389 | Expenditures | 38,276 | |||||||
05/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 890 | 05/11/2016 | OWN/2016-17/P/390 | Expenditures | 40,000 | |||||||
05/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 2,225 | 14/11/2016 | OWN/2016-17/P/67 | Expenditures | 24,379 | |||||||
05/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 2,075 | 14/11/2016 | OWN/2016-17/P/68 | Expenditures | 17,243 | |||||||
07/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 37,941 | 16/11/2016 | OWN/2016-17/P/69 | Expenditures | 23,870 | |||||||
07/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 64,190 | 30/11/2016 | OWN/2016-17/P/391 | Expenditures | 575 | |||||||
07/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 6,075 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 12,347 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 3,150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,075 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 16,996 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 18,364,902 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 220 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 63,722 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 16,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 35,362 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 10,750 | Expenditures | ||||||||||
13/11/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 21,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 93,359 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 38,900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,075 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 80,436 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 76,811 | Expenditures | ||||||||||
15/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 15,888 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 20,574 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 24,132 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,150 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 7,213 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 24,825 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 9,351 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 44,449 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 35,639 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 6,775 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 563,071 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 10,938,471 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 636,205 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 5,150 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,161 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 4,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:40 PM. |