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.) |
01/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 13,600 | 06/12/2016 | OWN/2016-17/P/210 | Expenditures | 1,000,000 | |||||||
02/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 208,131 | 06/12/2016 | OWN/2016-17/P/211 | Expenditures | 85,388 | |||||||
02/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 2,850 | 06/12/2016 | OWN/2016-17/P/212 | Expenditures | 7,230 | |||||||
02/12/2016 | OWN/2016-17/R/456 | Direct Receipts | 2,850 | 06/12/2016 | OWN/2016-17/P/213 | Expenditures | 5,000 | |||||||
02/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 36 | 06/12/2016 | OWN/2016-17/P/214 | Expenditures | 460 | |||||||
02/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 40,800 | 06/12/2016 | OWN/2016-17/P/32 | Expenditures | 14,222 | |||||||
02/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 50 | 06/12/2016 | OWN/2016-17/P/33 | Expenditures | 11,200 | |||||||
03/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 30,002 | 06/12/2016 | OWN/2016-17/P/34 | Expenditures | 115 | |||||||
03/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 765 | 07/12/2016 | OWN/2016-17/P/215 | Expenditures | 3 | |||||||
03/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 765 | 08/12/2016 | OWN/2016-17/P/216 | Expenditures | 197,781 | |||||||
03/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,700 | 08/12/2016 | OWN/2016-17/P/217 | Expenditures | 9,115 | |||||||
03/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/218 | Expenditures | 5,000 | |||||||
05/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 57,845 | 08/12/2016 | OWN/2016-17/P/219 | Expenditures | 5,000 | |||||||
05/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 530 | 09/12/2016 | OWN/2016-17/P/220 | Expenditures | 23,608 | |||||||
05/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 530 | 09/12/2016 | OWN/2016-17/P/221 | Expenditures | 400,000 | |||||||
05/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 11,900 | 14/12/2016 | OWN/2016-17/P/222 | Expenditures | 31 | |||||||
06/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 663,110 | 20/12/2016 | OWN/2016-17/P/223 | Expenditures | 13,125 | |||||||
06/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 5,100 | 20/12/2016 | OWN/2016-17/P/224 | Expenditures | 11,700 | |||||||
06/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 15,300 | 20/12/2016 | OWN/2016-17/P/225 | Expenditures | 43,546 | |||||||
06/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 29 | 20/12/2016 | OWN/2016-17/P/226 | Expenditures | 41,421 | |||||||
07/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 103,665 | 24/12/2016 | FFC/2016-17/P/5 | Expenditures | 15 | |||||||
07/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 130 | 24/12/2016 | THFC/2016-17/P/3 | Expenditures | 15 | |||||||
07/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 130 | 30/12/2016 | OWN/2016-17/P/227 | Expenditures | 210 | |||||||
08/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 83,372 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 489 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 10,981 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 56,869 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 690 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 690 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 15,300 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 2,969 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 90 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 90 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 6,476 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 255 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 37,178 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 339 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 28,098 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 635 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 635 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 42,043 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 1,339 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 339 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/495 | Direct Receipts | 32,126 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/496 | Direct Receipts | 475 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/497 | Direct Receipts | 475 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/498 | Direct Receipts | 54 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 18,700 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/499 | Direct Receipts | 46,449 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/500 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/501 | Direct Receipts | 501 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/502 | Direct Receipts | 46 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 3,916 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:26 PM. |