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.) |
04/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 48,000 | 01/10/2016 | FFC/2016-17/P/11 | Expenditures | 10,500 | 21/10/2016 | OWN/2016-17/C/5 | 3,473 | ||||
04/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,162.5 | 01/10/2016 | FFC/2016-17/P/12 | Expenditures | 93,978 | |||||||
04/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 750 | 01/10/2016 | FFC/2016-17/P/13 | Expenditures | 24,176 | |||||||
04/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 758 | 03/10/2016 | FFC/2016-17/P/14 | Expenditures | 37,834 | |||||||
04/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 700 | 03/10/2016 | FFC/2016-17/P/15 | Expenditures | 63,028 | |||||||
06/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,710 | 03/10/2016 | FFC/2016-17/P/16 | Expenditures | 67,734 | |||||||
06/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 435 | 03/10/2016 | FFC/2016-17/P/17 | Expenditures | 28,800 | |||||||
06/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 435 | 04/10/2016 | OWN/2016-17/P/65 | Expenditures | 25,000 | |||||||
06/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 720 | 04/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,916 | |||||||
06/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/67 | Expenditures | 700 | |||||||
06/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 48,000 | 04/10/2016 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
06/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,497 | 04/10/2016 | OWN/2016-17/P/69 | Expenditures | 300,000 | |||||||
06/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 360 | 04/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,528 | |||||||
06/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 75 | 04/10/2016 | OWN/2016-17/P/71 | Expenditures | 795 | |||||||
13/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,742 | 04/10/2016 | OWN/2016-17/P/72 | Expenditures | 79,874 | |||||||
13/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 317 | 06/10/2016 | FFC/2016-17/P/18 | Expenditures | 58,600 | |||||||
13/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 317 | 06/10/2016 | OWN/2016-17/P/73 | Expenditures | 50 | |||||||
13/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 180 | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,800 | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,800 | 10/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 4,469 | 10/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 220 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 39,550 | |||||||
15/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 220 | 14/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 25 | 14/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 40 | 14/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
15/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 151 | 14/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,610 | |||||||
17/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 3,066 | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 750 | |||||||
17/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,143 | 25/10/2016 | OWN/2016-17/P/84 | Expenditures | 3,800 | |||||||
17/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 177 | 25/10/2016 | OWN/2016-17/P/85 | Expenditures | 16,200 | |||||||
17/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 177 | 25/10/2016 | OWN/2016-17/P/86 | Expenditures | 10,500 | |||||||
17/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 720 | 25/10/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | |||||||
17/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 25 | 25/10/2016 | OWN/2016-17/P/88 | Expenditures | 25,000 | |||||||
17/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 80 | 25/10/2016 | OWN/2016-17/P/89 | Expenditures | 19,500 | |||||||
17/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 151 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,916 | |||||||
21/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 4,003 | 25/10/2016 | OWN/2016-17/P/94 | Expenditures | 32,688 | |||||||
21/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 244 | 25/10/2016 | OWN/2016-17/P/95 | Expenditures | 50,000 | |||||||
21/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 244 | 25/10/2016 | OWN/2016-17/P/96 | Expenditures | 43,200 | |||||||
21/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,080 | 27/10/2016 | OWN/2016-17/P/100 | Expenditures | 352 | |||||||
21/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 720 | 27/10/2016 | OWN/2016-17/P/92 | Expenditures | 10,500 | |||||||
21/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 25 | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 40,000 | |||||||
21/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 25 | 27/10/2016 | OWN/2016-17/P/98 | Expenditures | 50 | |||||||
21/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 40 | 27/10/2016 | OWN/2016-17/P/99 | Expenditures | 352 | |||||||
21/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 16,874 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 280 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 280 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 25 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 111 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 758 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/653 | Direct Receipts | 7,441 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 2,062,800 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 86 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 13 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 13 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/608 | Direct Receipts | 7,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:06 PM. |