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.) |
02/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 5,000 | 03/12/2016 | OWN/2016-17/P/273 | Expenditures | 852 | 02/12/2016 | OWN/2016-17/C/282 | 2,400 | ||||
03/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,205 | 05/12/2016 | OWN/2016-17/P/274 | Expenditures | 126,234 | 03/12/2016 | OWN/2016-17/C/137 | 450 | ||||
05/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,205 | 05/12/2016 | OWN/2016-17/P/427 | Expenditures | 43,710 | 05/12/2016 | OWN/2016-17/C/138 | 1,030 | ||||
05/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 9,689 | 08/12/2016 | OWN/2016-17/P/275 | Expenditures | 20,640 | 05/12/2016 | OWN/2016-17/C/178 | 1,200 | ||||
05/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 1,200 | 08/12/2016 | OWN/2016-17/P/276 | Expenditures | 1,800 | 13/12/2016 | OWN/2016-17/C/139 | 11,000 | ||||
05/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 3,640 | 08/12/2016 | OWN/2016-17/P/277 | Expenditures | 2,169 | 13/12/2016 | OWN/2016-17/C/140 | 13,160 | ||||
08/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,024 | 09/12/2016 | OWN/2016-17/P/278 | Expenditures | 20,650 | 13/12/2016 | OWN/2016-17/C/179 | 4,000 | ||||
08/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 3,300 | 09/12/2016 | OWN/2016-17/P/428 | Expenditures | 2,800 | 13/12/2016 | OWN/2016-17/C/180 | 1,000 | ||||
09/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 20,580 | 13/12/2016 | OWN/2016-17/P/279 | Expenditures | 34,000 | 14/12/2016 | OWN/2016-17/C/141 | 5,700 | ||||
09/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,600 | 13/12/2016 | OWN/2016-17/P/280 | Expenditures | 98 | 14/12/2016 | OWN/2016-17/C/252 | 1,000 | ||||
09/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 1,200 | 15/12/2016 | OWN/2016-17/P/281 | Expenditures | 300 | 16/12/2016 | OWN/2016-17/C/181 | 2,400 | ||||
13/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 11,796 | 16/12/2016 | OWN/2016-17/P/282 | Expenditures | 430,000 | 16/12/2016 | OWN/2016-17/C/253 | 10,000 | ||||
13/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 3,300 | 17/12/2016 | OWN/2016-17/P/283 | Expenditures | 200,000 | 17/12/2016 | OWN/2016-17/C/254 | 2,600 | ||||
15/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 8,728 | 17/12/2016 | OWN/2016-17/P/284 | Expenditures | 58 | 20/12/2016 | OWN/2016-17/C/255 | 3,550 | ||||
15/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,300 | 17/12/2016 | OWN/2016-17/P/285 | Expenditures | 440 | 21/12/2016 | OWN/2016-17/C/256 | 1,490 | ||||
16/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,556 | 17/12/2016 | OWN/2016-17/P/286 | Expenditures | 250 | 22/12/2016 | OWN/2016-17/C/182 | 1,200 | ||||
16/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 23,650 | 17/12/2016 | OWN/2016-17/P/429 | Expenditures | 246,884 | 22/12/2016 | OWN/2016-17/C/257 | 11,600 | ||||
16/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 17,200 | 19/12/2016 | OWN/2016-17/P/287 | Expenditures | 25,000 | 23/12/2016 | OWN/2016-17/C/183 | 3,950 | ||||
16/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 2,400 | 20/12/2016 | OWN/2016-17/P/288 | Expenditures | 1,000 | 23/12/2016 | OWN/2016-17/C/258 | 18,980 | ||||
17/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 200,000 | 22/12/2016 | OWN/2016-17/P/289 | Expenditures | 250 | 26/12/2016 | OWN/2016-17/C/259 | 6,510 | ||||
19/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,363 | 22/12/2016 | OWN/2016-17/P/430 | Expenditures | 26,120 | 27/12/2016 | OWN/2016-17/C/184 | 360 | ||||
20/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 13,078 | 23/12/2016 | OWN/2016-17/P/290 | Expenditures | 9,125 | 27/12/2016 | OWN/2016-17/C/260 | 2,900 | ||||
20/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,400 | 23/12/2016 | OWN/2016-17/P/291 | Expenditures | 7,754 | 27/12/2016 | OWN/2016-17/C/393 | 1,017,451 | ||||
21/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 6,033 | 26/12/2016 | OWN/2016-17/P/292 | Expenditures | 1,000 | 27/12/2016 | OWN/2016-17/C/394 | 896,346 | ||||
21/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 20 | 27/12/2016 | OWN/2016-17/P/293 | Expenditures | 146.5 | 28/12/2016 | OWN/2016-17/C/261 | 600 | ||||
22/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 7,287 | 27/12/2016 | OWN/2016-17/P/431 | Expenditures | 23,190 | 29/12/2016 | OWN/2016-17/C/262 | 3,350 | ||||
22/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 1,200 | 28/12/2016 | OWN/2016-17/P/294 | Expenditures | 71,776 | 30/12/2016 | OWN/2016-17/C/263 | 2,600 | ||||
23/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 22,769 | 28/12/2016 | OWN/2016-17/P/295 | Expenditures | 200 | 31/12/2016 | OWN/2016-17/C/185 | 2,400 | ||||
23/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 3,950 | 29/12/2016 | OWN/2016-17/P/296 | Expenditures | 300 | 31/12/2016 | OWN/2016-17/C/264 | 5,300 | ||||
26/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,716 | 29/12/2016 | OWN/2016-17/P/297 | Expenditures | 300 | |||||||
26/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,000 | 30/12/2016 | OWN/2016-17/P/298 | Expenditures | 520 | |||||||
27/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 2,935 | 30/12/2016 | OWN/2016-17/P/299 | Expenditures | 970 | |||||||
27/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 360 | 30/12/2016 | OWN/2016-17/P/300 | Expenditures | 1,000 | |||||||
28/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,580 | 30/12/2016 | OWN/2016-17/P/301 | Expenditures | 200 | |||||||
28/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,600 | 31/12/2016 | OWN/2016-17/P/302 | Expenditures | 60 | |||||||
29/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 3,190 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 56,035 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 27,147 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,676 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 5,334 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:04 PM. |