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.) |
02/11/2016 | OWN/2016-17/R/622 | Direct Receipts | 3,000 | 03/11/2016 | OWN/2016-17/P/206 | Expenditures | 1,600 | 03/11/2016 | OWN/2016-17/C/125 | 10,800 | ||||
02/11/2016 | OWN/2016-17/R/623 | Direct Receipts | 1,880 | 03/11/2016 | OWN/2016-17/P/234 | Expenditures | 18,850 | 04/11/2016 | OWN/2016-17/C/111 | 25,000 | ||||
03/11/2016 | OWN/2016-17/R/624 | Direct Receipts | 18,902 | 04/11/2016 | OWN/2016-17/P/207 | Expenditures | 1,000 | 04/11/2016 | OWN/2016-17/C/121 | 4,990 | ||||
03/11/2016 | OWN/2016-17/R/625 | Direct Receipts | 695 | 04/11/2016 | OWN/2016-17/P/208 | Expenditures | 460 | 04/11/2016 | OWN/2016-17/C/122 | 2,924 | ||||
03/11/2016 | OWN/2016-17/R/626 | Direct Receipts | 695 | 04/11/2016 | OWN/2016-17/P/209 | Expenditures | 25 | 04/11/2016 | OWN/2016-17/C/126 | 10,200 | ||||
03/11/2016 | OWN/2016-17/R/627 | Direct Receipts | 50 | 04/11/2016 | OWN/2016-17/P/235 | Expenditures | 9,200 | 05/11/2016 | OWN/2016-17/C/112 | 23,000 | ||||
03/11/2016 | OWN/2016-17/R/628 | Direct Receipts | 375 | 10/11/2016 | OWN/2016-17/P/210 | Expenditures | 279 | 05/11/2016 | OWN/2016-17/C/127 | 5,400 | ||||
03/11/2016 | OWN/2016-17/R/699 | Direct Receipts | 14,000 | 10/11/2016 | OWN/2016-17/P/211 | Expenditures | 67 | 07/11/2016 | OWN/2016-17/C/113 | 26,000 | ||||
03/11/2016 | OWN/2016-17/R/700 | Direct Receipts | 5,200 | 16/11/2016 | FFC/2016-17/P/6 | Expenditures | 20,576 | 07/11/2016 | OWN/2016-17/C/128 | 7,200 | ||||
03/11/2016 | OWN/2016-17/R/701 | Direct Receipts | 1,800 | 16/11/2016 | FFC/2016-17/P/7 | Expenditures | 63,682 | 10/11/2016 | OWN/2016-17/C/114 | 33,000 | ||||
04/11/2016 | OWN/2016-17/R/629 | Direct Receipts | 28,831 | 16/11/2016 | OWN/2016-17/P/236 | Expenditures | 20,790 | 10/11/2016 | OWN/2016-17/C/129 | 13,100 | ||||
04/11/2016 | OWN/2016-17/R/630 | Direct Receipts | 570 | 17/11/2016 | OWN/2016-17/P/212 | Expenditures | 7,290 | 11/11/2016 | OWN/2016-17/C/115 | 16,500 | ||||
04/11/2016 | OWN/2016-17/R/631 | Direct Receipts | 570 | 17/11/2016 | OWN/2016-17/P/213 | Expenditures | 600 | 18/11/2016 | OWN/2016-17/C/123 | 140,622 | ||||
04/11/2016 | OWN/2016-17/R/632 | Direct Receipts | 500 | 18/11/2016 | OWN/2016-17/P/237 | Expenditures | 24,737 | 18/11/2016 | OWN/2016-17/C/130 | 21,200 | ||||
04/11/2016 | OWN/2016-17/R/633 | Direct Receipts | 170 | Expenditures | 24/11/2016 | OWN/2016-17/C/124 | 142,000 | |||||||
05/11/2016 | OWN/2016-17/R/634 | Direct Receipts | 23,513 | Expenditures | 24/11/2016 | OWN/2016-17/C/132 | 33,400 | |||||||
05/11/2016 | OWN/2016-17/R/635 | Direct Receipts | 960 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/636 | Direct Receipts | 960 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/637 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/638 | Direct Receipts | 80 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/702 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/703 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/704 | Direct Receipts | 7,200 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/705 | Direct Receipts | 175 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/639 | Direct Receipts | 2,750 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/640 | Direct Receipts | 25,430 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/641 | Direct Receipts | 895 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/642 | Direct Receipts | 895 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/643 | Direct Receipts | 50 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/644 | Direct Receipts | 10 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/645 | Direct Receipts | 222 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/646 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/647 | Direct Receipts | 225 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/706 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/707 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/708 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/709 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/648 | Direct Receipts | 15,255 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/649 | Direct Receipts | 520 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/650 | Direct Receipts | 520 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 10,196 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/8 | Direct Receipts | 915,616 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/653 | Direct Receipts | 133,246 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/654 | Direct Receipts | 3,010 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/655 | Direct Receipts | 3,010 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/656 | Direct Receipts | 1,550 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/710 | Direct Receipts | 16,400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/711 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/712 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/657 | Direct Receipts | 124,904 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/658 | Direct Receipts | 4,645 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/659 | Direct Receipts | 4,645 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/660 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/661 | Direct Receipts | 10 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/662 | Direct Receipts | 250 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/663 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/664 | Direct Receipts | 1,390 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/665 | Direct Receipts | 140,622 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/713 | Direct Receipts | 18,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/714 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/715 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:02:27 AM. |