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.) |
06/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,900 | 01/10/2016 | OWN/2016-17/P/260 | Expenditures | 3,540 | 13/10/2016 | OWN/2016-17/C/11 | 3,260 | ||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 21,490 | 01/10/2016 | OWN/2016-17/P/261 | Expenditures | 660 | 15/10/2016 | OWN/2016-17/C/52 | 4,960 | ||||
07/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,000 | 01/10/2016 | OWN/2016-17/P/262 | Expenditures | 25,000 | 21/10/2016 | OWN/2016-17/C/53 | 20,000 | ||||
13/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 4,800 | 01/10/2016 | OWN/2016-17/P/263 | Expenditures | 12,000 | 27/10/2016 | OWN/2016-17/C/12 | 10 | ||||
13/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,860 | 01/10/2016 | OWN/2016-17/P/264 | Expenditures | 800 | |||||||
14/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 3,202 | 01/10/2016 | OWN/2016-17/P/507 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 600 | 04/10/2016 | OWN/2016-17/P/265 | Expenditures | 5,200 | |||||||
15/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 4,965 | 04/10/2016 | OWN/2016-17/P/266 | Expenditures | 4,376 | |||||||
15/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | 04/10/2016 | OWN/2016-17/P/267 | Expenditures | 1,500 | |||||||
21/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 20,021 | 04/10/2016 | OWN/2016-17/P/268 | Expenditures | 2,300 | |||||||
21/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,480 | 04/10/2016 | OWN/2016-17/P/269 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/270 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/271 | Expenditures | 2,200 | |||||||
27/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,820 | 07/10/2016 | OWN/2016-17/P/272 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 34,670 | 07/10/2016 | OWN/2016-17/P/273 | Expenditures | 28,187 | |||||||
27/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,500 | 07/10/2016 | OWN/2016-17/P/274 | Expenditures | 7,762 | |||||||
28/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 60,000 | 07/10/2016 | OWN/2016-17/P/275 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,600 | 10/10/2016 | OWN/2016-17/P/276 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 25,000 | 10/10/2016 | OWN/2016-17/P/277 | Expenditures | 1,000 | |||||||
28/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 10,400 | 10/10/2016 | OWN/2016-17/P/278 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/280 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/281 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/283 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/285 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/286 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/287 | Expenditures | 170 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/288 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/518 | Expenditures | 302 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/289 | Expenditures | 11,617 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/290 | Expenditures | 38 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/292 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/293 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/294 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/295 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/13 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/296 | Expenditures | 3,692 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/298 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/138 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/139 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/299 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/300 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/301 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/302 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/303 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/304 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/306 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/307 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/308 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/309 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/310 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/311 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/312 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/313 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/14 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/15 | Expenditures | 64,720 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/314 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/315 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/316 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/317 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/318 | Expenditures | 44,916 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/319 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/320 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/321 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/322 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/323 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/324 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/325 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/326 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/327 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/329 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/330 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/331 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:08 PM. |