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.) |
03/12/2016 | OWN/2016-17/R/514 | Direct Receipts | 2,785,667 | 13/12/2016 | OWN/2016-17/P/107 | Expenditures | 1,375 | 13/12/2016 | OWN/2016-17/C/18 | 571,460 | ||||
05/12/2016 | OWN/2016-17/R/515 | Direct Receipts | 1,040 | 14/12/2016 | OWN/2016-17/P/140 | Expenditures | 36,700 | 14/12/2016 | OWN/2016-17/C/19 | 2,777,467 | ||||
09/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,000 | 14/12/2016 | OWN/2016-17/P/141 | Expenditures | 63,172 | 31/12/2016 | OWN/2016-17/C/1 | 1,830 | ||||
13/12/2016 | OWN/2016-17/R/516 | Direct Receipts | 32,654 | 14/12/2016 | OWN/2016-17/P/142 | Expenditures | 59,659 | |||||||
13/12/2016 | OWN/2016-17/R/517 | Direct Receipts | 1,361 | 14/12/2016 | OWN/2016-17/P/143 | Expenditures | 134,000 | |||||||
13/12/2016 | OWN/2016-17/R/518 | Direct Receipts | 667,288 | 14/12/2016 | OWN/2016-17/P/144 | Expenditures | 43,370 | |||||||
13/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,240 | 14/12/2016 | OWN/2016-17/P/145 | Expenditures | 32,600 | |||||||
15/12/2016 | OWN/2016-17/R/519 | Direct Receipts | 65,308 | 14/12/2016 | OWN/2016-17/P/146 | Expenditures | 182,413 | |||||||
15/12/2016 | OWN/2016-17/R/520 | Direct Receipts | 1,120 | 14/12/2016 | OWN/2016-17/P/147 | Expenditures | 558,900 | |||||||
16/12/2016 | OWN/2016-17/R/521 | Direct Receipts | 100,212 | 14/12/2016 | OWN/2016-17/P/148 | Expenditures | 214,200 | |||||||
16/12/2016 | OWN/2016-17/R/522 | Direct Receipts | 1,680 | 14/12/2016 | OWN/2016-17/P/201 | Expenditures | 117,705 | |||||||
16/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 300,000 | 15/12/2016 | OWN/2016-17/P/108 | Expenditures | 900,000 | |||||||
17/12/2016 | OWN/2016-17/R/523 | Direct Receipts | 23,606 | 16/12/2016 | OWN/2016-17/P/109 | Expenditures | 289 | |||||||
17/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,000 | 17/12/2016 | OWN/2016-17/P/110 | Expenditures | 43,000 | |||||||
20/12/2016 | OWN/2016-17/R/524 | Direct Receipts | 5,592 | 17/12/2016 | OWN/2016-17/P/111 | Expenditures | 20,140 | |||||||
20/12/2016 | OWN/2016-17/R/525 | Direct Receipts | 1,180 | 20/12/2016 | OWN/2016-17/P/10 | Expenditures | 143,592 | |||||||
20/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,980 | 21/12/2016 | OWN/2016-17/P/11 | Expenditures | 33,045 | |||||||
21/12/2016 | OWN/2016-17/R/526 | Direct Receipts | 7,450 | 21/12/2016 | OWN/2016-17/P/112 | Expenditures | 10,215 | |||||||
21/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 360 | 21/12/2016 | OWN/2016-17/P/113 | Expenditures | 542,631 | |||||||
22/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 16,750 | 26/12/2016 | OWN/2016-17/P/114 | Expenditures | 25,960 | |||||||
22/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 4,000 | 29/12/2016 | OWN/2016-17/P/12 | Expenditures | 12,976 | |||||||
23/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 720 | 29/12/2016 | OWN/2016-17/P/149 | Expenditures | 230 | |||||||
23/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | 29/12/2016 | OWN/2016-17/P/150 | Expenditures | 3,996 | |||||||
26/12/2016 | OWN/2016-17/R/527 | Direct Receipts | 37,953 | 29/12/2016 | OWN/2016-17/P/151 | Expenditures | 55,680 | |||||||
26/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,830 | 29/12/2016 | OWN/2016-17/P/152 | Expenditures | 297,092 | |||||||
29/12/2016 | OWN/2016-17/R/528 | Direct Receipts | 705 | 29/12/2016 | OWN/2016-17/P/153 | Expenditures | 95,354 | |||||||
29/12/2016 | OWN/2016-17/R/529 | Direct Receipts | 2,960 | 29/12/2016 | OWN/2016-17/P/154 | Expenditures | 56,350 | |||||||
29/12/2016 | OWN/2016-17/R/530 | Direct Receipts | 41,064 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/531 | Direct Receipts | 3,971 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 45,032 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/619 | Direct Receipts | 802,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:13:07 PM. |