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.) |
02/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 274,012 | 03/11/2016 | OWN/2016-17/P/258 | Expenditures | 550 | 03/11/2016 | OWN/2016-17/C/172 | 1,200 | ||||
03/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 64 | 04/11/2016 | OWN/2016-17/P/259 | Expenditures | 113,749 | 03/11/2016 | OWN/2016-17/C/392 | 723,743 | ||||
03/11/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,200 | 04/11/2016 | OWN/2016-17/P/260 | Expenditures | 200,000 | 04/11/2016 | OWN/2016-17/C/130 | 6,680 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 874,489 | 04/11/2016 | OWN/2016-17/P/261 | Expenditures | 6,600 | 04/11/2016 | OWN/2016-17/C/173 | 650 | ||||
04/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 5,878 | 04/11/2016 | OWN/2016-17/P/262 | Expenditures | 261,562 | 05/11/2016 | OWN/2016-17/C/131 | 11,690 | ||||
04/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 9,472 | 04/11/2016 | OWN/2016-17/P/423 | Expenditures | 43,710 | 05/11/2016 | OWN/2016-17/C/174 | 7,500 | ||||
04/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 800 | 04/11/2016 | OWN/2016-17/P/424 | Expenditures | 1,750 | 07/11/2016 | OWN/2016-17/C/132 | 5,450 | ||||
04/11/2016 | OWN/2016-17/R/442 | Direct Receipts | 2,400 | 05/11/2016 | OWN/2016-17/P/263 | Expenditures | 2,500 | 10/11/2016 | OWN/2016-17/C/133 | 7,840 | ||||
04/11/2016 | OWN/2016-17/R/443 | Direct Receipts | 200,000 | 05/11/2016 | OWN/2016-17/P/264 | Expenditures | 35 | 10/11/2016 | OWN/2016-17/C/175 | 5,700 | ||||
04/11/2016 | OWN/2016-17/R/444 | Direct Receipts | 3,640 | 07/11/2016 | OWN/2016-17/P/265 | Expenditures | 25 | 11/11/2016 | OWN/2016-17/C/134 | 122,880 | ||||
05/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 10,483 | 08/11/2016 | OWN/2016-17/P/266 | Expenditures | 500 | 11/11/2016 | OWN/2016-17/C/135 | 105,100 | ||||
05/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 3,800 | 10/11/2016 | OWN/2016-17/P/267 | Expenditures | 835 | 11/11/2016 | OWN/2016-17/C/176 | 7,920 | ||||
05/11/2016 | OWN/2016-17/R/445 | Direct Receipts | 7,500 | 11/11/2016 | OWN/2016-17/P/268 | Expenditures | 12,000 | 15/11/2016 | OWN/2016-17/C/243 | 38,500 | ||||
07/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,070 | 11/11/2016 | OWN/2016-17/P/269 | Expenditures | 32,110 | 15/11/2016 | OWN/2016-17/C/272 | 552,500 | ||||
07/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 7,400 | 14/11/2016 | OWN/2016-17/P/270 | Expenditures | 800 | 16/11/2016 | OWN/2016-17/C/244 | 22,000 | ||||
08/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 959,717 | 17/11/2016 | OWN/2016-17/P/271 | Expenditures | 25 | 16/11/2016 | OWN/2016-17/C/273 | 41,000 | ||||
08/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 500 | 17/11/2016 | OWN/2016-17/P/425 | Expenditures | 265 | 17/11/2016 | OWN/2016-17/C/245 | 3,500 | ||||
08/11/2016 | OWN/2016-17/R/446 | Direct Receipts | 13,620 | 22/11/2016 | OWN/2016-17/P/426 | Expenditures | 3,000 | 17/11/2016 | OWN/2016-17/C/274 | 2,500 | ||||
14/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 538,950 | 24/11/2016 | OWN/2016-17/P/272 | Expenditures | 1,000 | 18/11/2016 | OWN/2016-17/C/246 | 20,500 | ||||
14/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 14,400 | Expenditures | 18/11/2016 | OWN/2016-17/C/275 | 44,000 | |||||||
14/11/2016 | OWN/2016-17/R/447 | Direct Receipts | 38,820 | Expenditures | 19/11/2016 | OWN/2016-17/C/247 | 10,000 | |||||||
15/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 40,931 | Expenditures | 19/11/2016 | OWN/2016-17/C/276 | 25,000 | |||||||
15/11/2016 | OWN/2016-17/R/448 | Direct Receipts | 21,960 | Expenditures | 21/11/2016 | OWN/2016-17/C/277 | 2,000 | |||||||
16/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,668 | Expenditures | 22/11/2016 | OWN/2016-17/C/248 | 5,000 | |||||||
16/11/2016 | OWN/2016-17/R/449 | Direct Receipts | 3,600 | Expenditures | 22/11/2016 | OWN/2016-17/C/278 | 6,000 | |||||||
17/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 44,377 | Expenditures | 23/11/2016 | OWN/2016-17/C/249 | 2,900 | |||||||
17/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 140 | Expenditures | 23/11/2016 | OWN/2016-17/C/279 | 1,100 | |||||||
17/11/2016 | OWN/2016-17/R/450 | Direct Receipts | 20,520 | Expenditures | 24/11/2016 | OWN/2016-17/C/136 | 4,700 | |||||||
18/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 24,676 | Expenditures | 24/11/2016 | OWN/2016-17/C/177 | 3,300 | |||||||
18/11/2016 | OWN/2016-17/R/451 | Direct Receipts | 9,960 | Expenditures | 24/11/2016 | OWN/2016-17/C/250 | 4,000 | |||||||
19/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 102,134 | Expenditures | 24/11/2016 | OWN/2016-17/C/280 | 34,500 | |||||||
21/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 5,997 | Expenditures | 29/11/2016 | OWN/2016-17/C/251 | 2,650 | |||||||
21/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 7,920 | Expenditures | 29/11/2016 | OWN/2016-17/C/281 | 4,800 | |||||||
22/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 913 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 2,940 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 797,544 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/454 | Direct Receipts | 3,960 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 4,638 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/455 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,937 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/456 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,270 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 25,658 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:57 PM. |