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.) |
03/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 4,454 | 01/10/2016 | OWN/2016-17/P/157 | Expenditures | 3,300 | 05/10/2016 | OWN/2016-17/C/46 | 6,600 | ||||
03/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 40 | 03/10/2016 | OWN/2016-17/P/158 | Expenditures | 8,663 | 05/10/2016 | OWN/2016-17/C/61 | 19,932 | ||||
03/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 50,086 | 03/10/2016 | OWN/2016-17/P/159 | Expenditures | 7,975 | 13/10/2016 | OWN/2016-17/C/47 | 1,200 | ||||
04/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 3,300 | 04/10/2016 | OWN/2016-17/P/118 | Expenditures | 2,500 | 13/10/2016 | OWN/2016-17/C/62 | 14,430 | ||||
04/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,005 | 04/10/2016 | OWN/2016-17/P/119 | Expenditures | 2,500 | 18/10/2016 | OWN/2016-17/C/69 | 11,133 | ||||
04/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 864 | 04/10/2016 | OWN/2016-17/P/120 | Expenditures | 2,500 | 24/10/2016 | OWN/2016-17/C/63 | 7,861 | ||||
04/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 432 | 04/10/2016 | OWN/2016-17/P/121 | Expenditures | 4,000 | 28/10/2016 | OWN/2016-17/C/64 | 13,394 | ||||
04/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 60 | 04/10/2016 | OWN/2016-17/P/160 | Expenditures | 1,050 | |||||||
05/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 6,127 | 04/10/2016 | OWN/2016-17/P/161 | Expenditures | 7,975 | |||||||
05/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/162 | Expenditures | 1,050 | |||||||
05/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 896 | 04/10/2016 | OWN/2016-17/P/163 | Expenditures | 6,875 | |||||||
05/10/2016 | OWN/2016-17/R/551 | Direct Receipts | 300 | 04/10/2016 | OWN/2016-17/P/164 | Expenditures | 850 | |||||||
06/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,183 | 04/10/2016 | OWN/2016-17/P/165 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 460 | 04/10/2016 | OWN/2016-17/P/166 | Expenditures | 600 | |||||||
06/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 469 | 04/10/2016 | OWN/2016-17/P/167 | Expenditures | 100 | |||||||
07/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 400 | 04/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,431 | |||||||
07/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 20 | 04/10/2016 | OWN/2016-17/P/169 | Expenditures | 645 | |||||||
07/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,063 | 04/10/2016 | OWN/2016-17/P/170 | Expenditures | 673 | |||||||
07/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,054 | 04/10/2016 | OWN/2016-17/P/171 | Expenditures | 800 | |||||||
10/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 800 | 04/10/2016 | OWN/2016-17/P/172 | Expenditures | 310 | |||||||
10/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 4,528 | 04/10/2016 | OWN/2016-17/P/173 | Expenditures | 41 | |||||||
13/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,394 | 04/10/2016 | OWN/2016-17/P/174 | Expenditures | 360 | |||||||
13/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 120 | 04/10/2016 | OWN/2016-17/P/175 | Expenditures | 40 | |||||||
14/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 4,811 | 13/10/2016 | OWN/2016-17/P/176 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 40 | 20/10/2016 | OWN/2016-17/P/122 | Expenditures | 2,170 | |||||||
17/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 6,202 | 20/10/2016 | OWN/2016-17/P/177 | Expenditures | 560 | |||||||
17/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 80 | 25/10/2016 | OWN/2016-17/P/123 | Expenditures | 2,500 | |||||||
18/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,684 | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 2,500 | |||||||
18/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 80 | 25/10/2016 | OWN/2016-17/P/125 | Expenditures | 2,500 | |||||||
20/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 3,005 | 25/10/2016 | OWN/2016-17/P/178 | Expenditures | 6,300 | |||||||
20/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 80 | 25/10/2016 | OWN/2016-17/P/179 | Expenditures | 6,300 | |||||||
21/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 80 | 25/10/2016 | OWN/2016-17/P/180 | Expenditures | 5,100 | |||||||
21/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,932 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 476 | Expenditures | ||||||||||
26/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 774,457.71 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,809 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 5,837 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 960 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,522 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:53:19 PM. |