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.) |
02/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 22,241 | 06/09/2016 | OWN/2016-17/P/48 | Expenditures | 25,000 | |||||||
02/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 326 | 06/09/2016 | OWN/2016-17/P/49 | Expenditures | 6,776 | |||||||
02/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 326 | 06/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,916 | |||||||
06/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,249 | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 29,506 | |||||||
06/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 247 | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 29,540 | |||||||
06/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 247 | 16/09/2016 | FFC/2016-17/P/6 | Expenditures | 29,300 | |||||||
06/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 24,363 | 16/09/2016 | FFC/2016-17/P/7 | Expenditures | 9,100 | |||||||
06/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 758 | 16/09/2016 | FFC/2016-17/P/8 | Expenditures | 32,190 | |||||||
06/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 700 | 20/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,800 | |||||||
06/09/2016 | OWN/2016-17/R/360 | Direct Receipts | 360 | 20/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,470 | |||||||
07/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 6,499 | 20/09/2016 | OWN/2016-17/P/56 | Expenditures | 750 | |||||||
07/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 233 | 20/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 233 | 20/09/2016 | OWN/2016-17/P/58 | Expenditures | 533 | |||||||
07/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 10,000 | 26/09/2016 | FFC/2016-17/P/10 | Expenditures | 30,400 | |||||||
07/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 540 | 26/09/2016 | FFC/2016-17/P/9 | Expenditures | 54,000 | |||||||
07/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 720 | 26/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,684 | |||||||
07/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,440 | 26/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,453 | |||||||
07/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 720 | 26/09/2016 | OWN/2016-17/P/53 | Expenditures | 11,100 | |||||||
07/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | |||||||
07/09/2016 | OWN/2016-17/R/361 | Direct Receipts | 720 | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,214 | 26/09/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
08/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 328 | 26/09/2016 | OWN/2016-17/P/62 | Expenditures | 227,822 | |||||||
08/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 328 | 26/09/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 101 | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 30,000 | |||||||
08/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 550,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 5,417 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 252 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 252 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 3,898 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 209 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 209 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,796 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 149 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 149 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 165 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,129 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/363 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,159 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 13,474 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 388 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 388 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:22 AM. |