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.) |
06/12/2016 | OWN/2016-17/R/404 | Direct Receipts | 2,166 | 06/12/2016 | OWN/2016-17/P/340 | Expenditures | 34,500 | 07/12/2016 | OWN/2016-17/C/172 | 129,198 | ||||
06/12/2016 | OWN/2016-17/R/405 | Direct Receipts | 4,000 | 06/12/2016 | OWN/2016-17/P/345 | Expenditures | 18,083 | 07/12/2016 | OWN/2016-17/C/182 | 14,400 | ||||
06/12/2016 | OWN/2016-17/R/406 | Direct Receipts | 18,029 | 06/12/2016 | OWN/2016-17/P/353 | Expenditures | 255,550 | 07/12/2016 | OWN/2016-17/C/185 | 587,056 | ||||
06/12/2016 | OWN/2016-17/R/407 | Direct Receipts | 6,719 | 06/12/2016 | OWN/2016-17/P/358 | Expenditures | 3,555 | 16/12/2016 | OWN/2016-17/C/175 | 201,205 | ||||
06/12/2016 | OWN/2016-17/R/414 | Direct Receipts | 510 | 06/12/2016 | OWN/2016-17/P/359 | Expenditures | 2,022 | 16/12/2016 | OWN/2016-17/C/180 | 13,700 | ||||
07/12/2016 | OWN/2016-17/R/408 | Direct Receipts | 703,686 | 06/12/2016 | OWN/2016-17/P/360 | Expenditures | 51,783 | 16/12/2016 | OWN/2016-17/C/187 | 1,895,752 | ||||
07/12/2016 | OWN/2016-17/R/409 | Direct Receipts | 4,102 | 06/12/2016 | OWN/2016-17/P/361 | Expenditures | 9,018 | 20/12/2016 | OWN/2016-17/C/179 | 500,000 | ||||
07/12/2016 | OWN/2016-17/R/410 | Direct Receipts | 4,102 | 06/12/2016 | OWN/2016-17/P/454 | Expenditures | 25,668 | 21/12/2016 | OWN/2016-17/C/176 | 45,012 | ||||
07/12/2016 | OWN/2016-17/R/411 | Direct Receipts | 4,364 | 06/12/2016 | OWN/2016-17/P/455 | Expenditures | 12,852 | 21/12/2016 | OWN/2016-17/C/177 | 65,335 | ||||
07/12/2016 | OWN/2016-17/R/415 | Direct Receipts | 14,400 | 06/12/2016 | OWN/2016-17/P/456 | Expenditures | 36,058 | 21/12/2016 | OWN/2016-17/C/181 | 4,800 | ||||
08/12/2016 | OWN/2016-17/R/418 | Direct Receipts | 27,120 | 06/12/2016 | OWN/2016-17/P/457 | Expenditures | 6,719 | 23/12/2016 | OWN/2016-17/C/190 | 87,090 | ||||
08/12/2016 | OWN/2016-17/R/419 | Direct Receipts | 171,591 | 06/12/2016 | OWN/2016-17/P/458 | Expenditures | 4,332 | 23/12/2016 | OWN/2016-17/C/195 | 5,929 | ||||
08/12/2016 | OWN/2016-17/R/420 | Direct Receipts | 150,541 | 06/12/2016 | OWN/2016-17/P/459 | Expenditures | 510 | 28/12/2016 | OWN/2016-17/C/191 | 280,359 | ||||
08/12/2016 | OWN/2016-17/R/421 | Direct Receipts | 150,541 | 07/12/2016 | OWN/2016-17/P/362 | Expenditures | 1,145 | 28/12/2016 | OWN/2016-17/C/196 | 38,487 | ||||
08/12/2016 | OWN/2016-17/R/422 | Direct Receipts | 75,271 | 07/12/2016 | OWN/2016-17/P/363 | Expenditures | 1,500 | 31/12/2016 | OWN/2016-17/C/183 | 4,800 | ||||
08/12/2016 | OWN/2016-17/R/424 | Direct Receipts | 37,636 | 07/12/2016 | OWN/2016-17/P/364 | Expenditures | 1,600 | 31/12/2016 | OWN/2016-17/C/192 | 454,678 | ||||
08/12/2016 | OWN/2016-17/R/425 | Direct Receipts | 238,442 | 07/12/2016 | OWN/2016-17/P/365 | Expenditures | 1,500 | 31/12/2016 | OWN/2016-17/C/197 | 20,340 | ||||
16/12/2016 | OWN/2016-17/R/412 | Direct Receipts | 13,700 | 07/12/2016 | OWN/2016-17/P/366 | Expenditures | 900 | |||||||
16/12/2016 | OWN/2016-17/R/426 | Direct Receipts | 2,078,628 | 07/12/2016 | OWN/2016-17/P/367 | Expenditures | 1,993 | |||||||
16/12/2016 | OWN/2016-17/R/427 | Direct Receipts | 4,635 | 07/12/2016 | OWN/2016-17/P/368 | Expenditures | 900 | |||||||
16/12/2016 | OWN/2016-17/R/428 | Direct Receipts | 4,635 | 07/12/2016 | OWN/2016-17/P/369 | Expenditures | 570 | |||||||
16/12/2016 | OWN/2016-17/R/429 | Direct Receipts | 5,059 | 07/12/2016 | OWN/2016-17/P/370 | Expenditures | 1,590 | |||||||
16/12/2016 | OWN/2016-17/R/430 | Direct Receipts | 36,702 | 07/12/2016 | OWN/2016-17/P/371 | Expenditures | 270 | |||||||
16/12/2016 | OWN/2016-17/R/431 | Direct Receipts | 36,702 | 07/12/2016 | OWN/2016-17/P/372 | Expenditures | 1,132 | |||||||
16/12/2016 | OWN/2016-17/R/432 | Direct Receipts | 36,702 | 07/12/2016 | OWN/2016-17/P/373 | Expenditures | 400 | |||||||
16/12/2016 | OWN/2016-17/R/433 | Direct Receipts | 18,351 | 08/12/2016 | OWN/2016-17/P/374 | Expenditures | 526,236 | |||||||
16/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 9,176 | 08/12/2016 | OWN/2016-17/P/375 | Expenditures | 6,044,338 | |||||||
21/12/2016 | OWN/2016-17/R/413 | Direct Receipts | 4,800 | 08/12/2016 | OWN/2016-17/P/376 | Expenditures | 526,236 | |||||||
21/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 106,563 | 08/12/2016 | OWN/2016-17/P/377 | Expenditures | 1,482,752 | |||||||
21/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 1,255 | 16/12/2016 | OWN/2016-17/P/346 | Expenditures | 131,366 | |||||||
21/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 1,255 | 16/12/2016 | OWN/2016-17/P/378 | Expenditures | 7,658 | |||||||
21/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 1,274 | 16/12/2016 | OWN/2016-17/P/379 | Expenditures | 9,750 | |||||||
23/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 89,346 | 16/12/2016 | OWN/2016-17/P/380 | Expenditures | 1,900 | |||||||
23/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 1,190 | 16/12/2016 | OWN/2016-17/P/381 | Expenditures | 887,078 | |||||||
23/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,190 | 16/12/2016 | OWN/2016-17/P/382 | Expenditures | 948,016 | |||||||
23/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 1,088 | 20/12/2016 | OWN/2016-17/P/387 | Expenditures | 187,243 | |||||||
23/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 205 | 20/12/2016 | OWN/2016-17/P/389 | Expenditures | 48,750 | |||||||
28/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 312,247 | 20/12/2016 | OWN/2016-17/P/390 | Expenditures | 12,000 | |||||||
28/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 2,025 | 20/12/2016 | OWN/2016-17/P/391 | Expenditures | 39,760 | |||||||
28/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 2,025 | 20/12/2016 | OWN/2016-17/P/460 | Expenditures | 187,243 | |||||||
28/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 2,549 | 21/12/2016 | OWN/2016-17/P/347 | Expenditures | 23,600 | |||||||
29/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 5,000 | 21/12/2016 | OWN/2016-17/P/348 | Expenditures | 284,630 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 39,308 | 29/12/2016 | OWN/2016-17/P/383 | Expenditures | 600 | |||||||
31/12/2016 | OWN/2016-17/R/416 | Direct Receipts | 2,349 | 29/12/2016 | OWN/2016-17/P/384 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/417 | Direct Receipts | 4,800 | 29/12/2016 | OWN/2016-17/P/385 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 466,273 | 29/12/2016 | OWN/2016-17/P/386 | Expenditures | 800 | |||||||
31/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 3,187 | 29/12/2016 | OWN/2016-17/P/392 | Expenditures | 16,680 | |||||||
31/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 3,187 | 29/12/2016 | OWN/2016-17/P/393 | Expenditures | 6,550 | |||||||
31/12/2016 | OWN/2016-17/R/452 | Direct Receipts | 891 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 476,399 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/7 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:24 PM. |