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.) |
06/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 4,297 | 06/12/2016 | FFC/2016-17/P/10 | Expenditures | 307.05 | 06/12/2016 | OWN/2016-17/C/45 | 2,940 | ||||
06/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 160 | 06/12/2016 | FFC/2016-17/P/9 | Expenditures | 17,270 | 06/12/2016 | OWN/2016-17/C/46 | 9,000 | ||||
06/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 180 | 06/12/2016 | OWN/2016-17/P/419 | Expenditures | 15,970 | 06/12/2016 | OWN/2016-17/C/47 | 11,500 | ||||
06/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 80 | 06/12/2016 | OWN/2016-17/P/420 | Expenditures | 6,013 | 08/12/2016 | NRDWSP/2016-17/C/37 | 6,000 | ||||
06/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,400 | 06/12/2016 | OWN/2016-17/P/421 | Expenditures | 5,889 | 09/12/2016 | OWN/2016-17/C/48 | 3,000 | ||||
06/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 66,652 | 06/12/2016 | OWN/2016-17/P/422 | Expenditures | 113,037 | 15/12/2016 | NRDWSP/2016-17/C/38 | 2,200 | ||||
06/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 60,529 | 06/12/2016 | OWN/2016-17/P/423 | Expenditures | 29,926 | 19/12/2016 | NRDWSP/2016-17/C/39 | 3,000 | ||||
06/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 60,073 | 06/12/2016 | OWN/2016-17/P/424 | Expenditures | 4,200 | 20/12/2016 | NRDWSP/2016-17/C/40 | 2,500 | ||||
06/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,879 | 06/12/2016 | OWN/2016-17/P/425 | Expenditures | 4,000 | 21/12/2016 | NRDWSP/2016-17/C/41 | 4,000 | ||||
06/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 2,940 | 06/12/2016 | OWN/2016-17/P/426 | Expenditures | 2,940 | 22/12/2016 | OWN/2016-17/C/49 | 4,000 | ||||
07/12/2016 | NRDWSP/2016-17/R/44 | Direct Receipts | 8,200 | 06/12/2016 | OWN/2016-17/P/427 | Expenditures | 37,000 | 27/12/2016 | OWN/2016-17/C/50 | 5,000 | ||||
09/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,760 | 06/12/2016 | OWN/2016-17/P/428 | Expenditures | 12,000 | |||||||
09/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 105 | 06/12/2016 | OWN/2016-17/P/429 | Expenditures | 26,200 | |||||||
09/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 100 | 06/12/2016 | OWN/2016-17/P/430 | Expenditures | 600,000 | |||||||
09/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,100 | 06/12/2016 | OWN/2016-17/P/431 | Expenditures | 60,000 | |||||||
09/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/432 | Expenditures | 92,837 | |||||||
09/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 240 | 06/12/2016 | OWN/2016-17/P/433 | Expenditures | 108,326 | |||||||
09/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,000 | 06/12/2016 | OWN/2016-17/P/434 | Expenditures | 163,663 | |||||||
13/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 5,272 | 06/12/2016 | OWN/2016-17/P/435 | Expenditures | 10,000 | |||||||
13/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 310 | 06/12/2016 | OWN/2016-17/P/436 | Expenditures | 20,000 | |||||||
13/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 260 | 06/12/2016 | OWN/2016-17/P/437 | Expenditures | 13,000 | |||||||
13/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 62,762 | 06/12/2016 | OWN/2016-17/P/438 | Expenditures | 7,797 | |||||||
15/12/2016 | NRDWSP/2016-17/R/45 | Direct Receipts | 4,186 | 06/12/2016 | OWN/2016-17/P/439 | Expenditures | 58,500 | |||||||
20/12/2016 | NRDWSP/2016-17/R/46 | Direct Receipts | 2,400 | 06/12/2016 | OWN/2016-17/P/440 | Expenditures | 1,354 | |||||||
21/12/2016 | NRDWSP/2016-17/R/47 | Direct Receipts | 1,400 | 06/12/2016 | OWN/2016-17/P/441 | Expenditures | 7,099 | |||||||
27/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 4,048 | 06/12/2016 | OWN/2016-17/P/442 | Expenditures | 10,000 | |||||||
27/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 165 | 06/12/2016 | OWN/2016-17/P/443 | Expenditures | 36,846 | |||||||
27/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 120 | 06/12/2016 | OWN/2016-17/P/444 | Expenditures | 7,834 | |||||||
27/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 120 | 06/12/2016 | OWN/2016-17/P/445 | Expenditures | 18,000 | |||||||
27/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,400 | 06/12/2016 | OWN/2016-17/P/446 | Expenditures | 10,242 | |||||||
27/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 439,405 | 06/12/2016 | TSC/2016-17/P/13 | Expenditures | 4,500 | |||||||
27/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 500,000 | 07/12/2016 | NRDWSP/2016-17/P/20 | Expenditures | 8,745 | |||||||
27/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 40,000 | 09/12/2016 | OWN/2016-17/P/447 | Expenditures | 10,000 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/448 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/504 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/449 | Expenditures | 5,197 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/450 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/451 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/452 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/453 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/454 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/455 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/456 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/457 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/458 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/459 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/460 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/461 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/462 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/463 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/464 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2016 | TSC/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/465 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/466 | Expenditures | 18,055 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/467 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/468 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/469 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/470 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/471 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/472 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/473 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/474 | Expenditures | 31,875 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/475 | Expenditures | 486,086 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/476 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/477 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/478 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/479 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/480 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/481 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:57 AM. |