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/261 | Direct Receipts | 1,698 | 12/11/2016 | OWN/2016-17/P/105 | Expenditures | 100,000 | |||||||
02/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 192 | 12/11/2016 | OWN/2016-17/P/31 | Expenditures | 340 | |||||||
03/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,840 | 12/11/2016 | OWN/2016-17/P/32 | Expenditures | 1,670 | |||||||
03/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 3,288 | 12/11/2016 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
03/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 135 | 12/11/2016 | OWN/2016-17/P/34 | Expenditures | 12,200 | |||||||
03/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 288 | 16/11/2016 | OWN/2016-17/P/106 | Expenditures | 1,350 | |||||||
03/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 75 | 16/11/2016 | OWN/2016-17/P/107 | Expenditures | 4,240 | |||||||
03/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 121 | 16/11/2016 | OWN/2016-17/P/108 | Expenditures | 1,500 | |||||||
03/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 14,800 | 16/11/2016 | OWN/2016-17/P/35 | Expenditures | 1,100 | |||||||
04/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,460 | 19/11/2016 | OWN/2016-17/P/157 | Expenditures | 19,500 | |||||||
04/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 105 | 19/11/2016 | OWN/2016-17/P/36 | Expenditures | 34,000 | |||||||
04/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 65 | 21/11/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
04/11/2016 | OWN/2016-17/R/568 | Direct Receipts | 16,800 | 21/11/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
07/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,744 | 22/11/2016 | OWN/2016-17/P/39 | Expenditures | 105,500 | |||||||
07/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 135 | 23/11/2016 | OWN/2016-17/P/109 | Expenditures | 4,500 | |||||||
07/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 85 | 23/11/2016 | OWN/2016-17/P/40 | Expenditures | 7,000 | |||||||
07/11/2016 | OWN/2016-17/R/569 | Direct Receipts | 10,400 | 23/11/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 3,672 | 24/11/2016 | OWN/2016-17/P/110 | Expenditures | 4,000 | |||||||
08/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 210 | 24/11/2016 | OWN/2016-17/P/111 | Expenditures | 1,800 | |||||||
08/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 120 | 24/11/2016 | OWN/2016-17/P/42 | Expenditures | 49,750 | |||||||
08/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 75 | 24/11/2016 | OWN/2016-17/P/43 | Expenditures | 4,200 | |||||||
08/11/2016 | OWN/2016-17/R/570 | Direct Receipts | 11,500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,362 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 188 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 107 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/808 | Direct Receipts | 31,900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,831 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 165 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 105 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 185 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/572 | Direct Receipts | 20,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,093 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 195 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 115 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/573 | Direct Receipts | 5,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 5,846 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/796 | Direct Receipts | 444 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/797 | Direct Receipts | 307 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/798 | Direct Receipts | 257 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 5,027 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 345 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 220 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/574 | Direct Receipts | 20,300 | Expenditures | ||||||||||
19/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 53,500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 14,650 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 4,092 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,330 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 250 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 195 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 114 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/799 | Direct Receipts | 828 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/800 | Direct Receipts | 159 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 43,704 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,728 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,054 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 277 | Expenditures | ||||||||||
22/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 105,500 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 52,104 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,032 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 297 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,018 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 436 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 95 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/575 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/801 | Direct Receipts | 224 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/802 | Direct Receipts | 80 | Expenditures | ||||||||||
24/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 4,046 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 145 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 87 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/576 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 4,746 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 390 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 120 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 3,696 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 285 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:19 AM. |