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.) |
01/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 240,000 | 03/10/2016 | OWN/2016-17/P/228 | Expenditures | 144,000 | 07/10/2016 | OWN/2016-17/C/39 | 26,500 | ||||
03/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,000 | 04/10/2016 | OWN/2016-17/P/229 | Expenditures | 144,000 | 20/10/2016 | OWN/2016-17/C/40 | 2,957 | ||||
04/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 144,000 | 04/10/2016 | OWN/2016-17/P/230 | Expenditures | 3,000 | 21/10/2016 | OWN/2016-17/C/41 | 6,050 | ||||
06/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,957 | 04/10/2016 | OWN/2016-17/P/231 | Expenditures | 3,000 | 26/10/2016 | OWN/2016-17/C/42 | 4,500 | ||||
07/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 9,650 | 04/10/2016 | OWN/2016-17/P/232 | Expenditures | 460 | |||||||
07/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 13,000 | 06/10/2016 | FFC/2016-17/P/9 | Expenditures | 300,000 | |||||||
07/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 11,125 | 06/10/2016 | OWN/2016-17/P/233 | Expenditures | 31,800 | |||||||
10/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 06/10/2016 | OWN/2016-17/P/234 | Expenditures | 12,000 | |||||||
20/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 24,000 | 06/10/2016 | OWN/2016-17/P/235 | Expenditures | 7,680 | |||||||
21/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 6,449 | 06/10/2016 | OWN/2016-17/P/236 | Expenditures | 2,900 | |||||||
21/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 06/10/2016 | OWN/2016-17/P/237 | Expenditures | 6,250 | |||||||
24/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 990 | 06/10/2016 | OWN/2016-17/P/238 | Expenditures | 3,707 | |||||||
24/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,000 | 06/10/2016 | OWN/2016-17/P/239 | Expenditures | 1,800 | |||||||
24/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 11,750 | 06/10/2016 | OWN/2016-17/P/240 | Expenditures | 13,280 | |||||||
26/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,000 | 06/10/2016 | OWN/2016-17/P/241 | Expenditures | 1,897 | |||||||
26/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,016 | 06/10/2016 | OWN/2016-17/P/242 | Expenditures | 14,500 | |||||||
26/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 5,000 | 06/10/2016 | OWN/2016-17/P/243 | Expenditures | 17,296 | |||||||
26/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 220 | 06/10/2016 | OWN/2016-17/P/244 | Expenditures | 13,000 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,714 | 07/10/2016 | OWN/2016-17/P/226 | Expenditures | 640 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/227 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/245 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/246 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/247 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/248 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/249 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/258 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/259 | Expenditures | 79,582 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/260 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/261 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/263 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/264 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/265 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/266 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/267 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/268 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/269 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/270 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/271 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/272 | Expenditures | 18,954 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/273 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/274 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/275 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/276 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/277 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/278 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/279 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/280 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/281 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/10 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/149 | Expenditures | 8,537 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/282 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/283 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/285 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/286 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/287 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/288 | Expenditures | 4,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:21:19 PM. |