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.) |
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 325,029 | 01/07/2016 | OWN/2016-17/P/660 | Expenditures | 244.95 | |||||||
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 60,083 | 02/07/2016 | OWN/2016-17/P/120 | Expenditures | 3,400 | |||||||
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 106,257 | 02/07/2016 | OWN/2016-17/P/121 | Expenditures | 16,000 | |||||||
07/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/122 | Expenditures | 8,400 | |||||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,213 | 02/07/2016 | OWN/2016-17/P/123 | Expenditures | 19,000 | |||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 35,189 | 04/07/2016 | OWN/2016-17/P/124 | Expenditures | 14,000 | |||||||
13/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 596 | 04/07/2016 | OWN/2016-17/P/125 | Expenditures | 35,000 | |||||||
15/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,633 | 04/07/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
16/07/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 2,880 | 05/07/2016 | OWN/2016-17/P/661 | Expenditures | 308.2 | |||||||
16/07/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 8,000 | 07/07/2016 | OWN/2016-17/P/128 | Expenditures | 17,700 | |||||||
16/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,203 | 07/07/2016 | OWN/2016-17/P/129 | Expenditures | 101,000 | |||||||
19/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 25,173 | 07/07/2016 | OWN/2016-17/P/130 | Expenditures | 57,083 | |||||||
20/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,329 | 07/07/2016 | OWN/2016-17/P/131 | Expenditures | 10,000 | |||||||
21/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 173,400 | 07/07/2016 | OWN/2016-17/P/132 | Expenditures | 30,000 | |||||||
21/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 173,400 | 07/07/2016 | OWN/2016-17/P/133 | Expenditures | 15,000 | |||||||
21/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 398,232 | 07/07/2016 | OWN/2016-17/P/134 | Expenditures | 20,000 | |||||||
22/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,826 | 07/07/2016 | OWN/2016-17/P/135 | Expenditures | 83,273 | |||||||
25/07/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 4,320 | 07/07/2016 | OWN/2016-17/P/136 | Expenditures | 17,000 | |||||||
25/07/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 2,000 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 250,000 | |||||||
25/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 13,880 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
26/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 23,156 | 11/07/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
26/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 70,885 | 11/07/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 83,991 | 11/07/2016 | OWN/2016-17/P/137 | Expenditures | 18,000 | |||||||
28/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 85,297 | 11/07/2016 | OWN/2016-17/P/138 | Expenditures | 7,000 | |||||||
29/07/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 4,320 | 11/07/2016 | OWN/2016-17/P/139 | Expenditures | 20,700 | |||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 150,000 | 11/07/2016 | OWN/2016-17/P/140 | Expenditures | 31,000 | |||||||
29/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 80,000 | 11/07/2016 | OWN/2016-17/P/141 | Expenditures | 1,863 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/142 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/143 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/144 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/145 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/146 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/148 | Expenditures | 1,633 | ||||||||||
Direct Receipts | 16/07/2016 | NRDWSP/2016-17/P/19 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 16/07/2016 | NRDWSP/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/149 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/150 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/156 | Expenditures | 17,310 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/157 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/158 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/160 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/161 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/162 | Expenditures | 1,147.7 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/163 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/164 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/651 | Expenditures | 6 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/662 | Expenditures | 51.5 | ||||||||||
Direct Receipts | 25/07/2016 | NRDWSP/2016-17/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/166 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/167 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/169 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/170 | Expenditures | 131,376 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/172 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/173 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/174 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/176 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/177 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/178 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2016 | NRDWSP/2016-17/P/23 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/180 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/181 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/182 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:25 PM. |