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.) |
01/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 350 | 01/12/2016 | 3SFC/2016-17/P/88 | Expenditures | 433,289 | 01/12/2016 | OWN/2016-17/C/218 | 1,500 | ||||
01/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 1,900 | 01/12/2016 | 3SFC/2016-17/P/89 | Expenditures | 56,530 | 01/12/2016 | OWN/2016-17/C/219 | 350 | ||||
02/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 600 | 01/12/2016 | 3SFC/2016-17/P/90 | Expenditures | 10,800 | 02/12/2016 | OWN/2016-17/C/220 | 5,700 | ||||
02/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 4,700 | 01/12/2016 | 3SFC/2016-17/P/91 | Expenditures | 4,496 | 07/12/2016 | OWN/2016-17/C/221 | 15,000 | ||||
03/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 200 | 01/12/2016 | 3SFC/2016-17/P/92 | Expenditures | 441,084 | 07/12/2016 | OWN/2016-17/C/222 | 1,250 | ||||
05/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 250 | 01/12/2016 | 3SFC/2016-17/P/93 | Expenditures | 614,961 | 12/12/2016 | OWN/2016-17/C/223 | 2,900 | ||||
06/12/2016 | 3SFC/2016-17/R/14 | Direct Receipts | 14,045,900 | 01/12/2016 | 3SFC/2016-17/P/94 | Expenditures | 43,500 | 15/12/2016 | OWN/2016-17/C/224 | 770 | ||||
07/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 1,000 | 01/12/2016 | 3SFC/2016-17/P/95 | Expenditures | 7,260 | 15/12/2016 | OWN/2016-17/C/225 | 2,800 | ||||
12/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 5,550 | 01/12/2016 | 3SFC/2016-17/P/96 | Expenditures | 59,038 | 16/12/2016 | OWN/2016-17/C/226 | 600 | ||||
12/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 3,600 | 01/12/2016 | 3SFC/2016-17/P/97 | Expenditures | 13,204 | 16/12/2016 | OWN/2016-17/C/227 | 900 | ||||
13/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 800 | 03/12/2016 | OWN/2016-17/P/100 | Expenditures | 18,270 | 19/12/2016 | OWN/2016-17/C/228 | 3,100 | ||||
16/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 2,750 | 06/12/2016 | 3SFC/2016-17/P/98 | Expenditures | 4,800,000 | 23/12/2016 | OWN/2016-17/C/229 | 1,650 | ||||
16/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 3,100 | 15/12/2016 | OWN/2016-17/P/110 | Expenditures | 8,874 | 26/12/2016 | OWN/2016-17/C/230 | 15,755 | ||||
17/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 700 | 15/12/2016 | OWN/2016-17/P/111 | Expenditures | 26,904 | 26/12/2016 | OWN/2016-17/C/231 | 4,950 | ||||
19/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 1,050 | 17/12/2016 | OWN/2016-17/P/101 | Expenditures | 6,715 | 27/12/2016 | OWN/2016-17/C/234 | 8,000 | ||||
19/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 3,100 | 17/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,660 | 29/12/2016 | OWN/2016-17/C/232 | 6,898 | ||||
20/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 950 | 19/12/2016 | OWN/2016-17/P/103 | Expenditures | 22,869 | 29/12/2016 | OWN/2016-17/C/233 | 350 | ||||
21/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 600 | 19/12/2016 | OWN/2016-17/P/104 | Expenditures | 4,081 | |||||||
21/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 1,050 | 19/12/2016 | OWN/2016-17/P/105 | Expenditures | 6 | |||||||
21/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 450 | 19/12/2016 | OWN/2016-17/P/112 | Expenditures | 4,061 | |||||||
23/12/2016 | OWN/2016-17/R/452 | Direct Receipts | 3,300 | 20/12/2016 | OWN/2016-17/P/106 | Expenditures | 2,263 | |||||||
24/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 2,100 | 23/12/2016 | OWN/2016-17/P/107 | Expenditures | 1,480 | |||||||
25/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 900 | 23/12/2016 | OWN/2016-17/P/108 | Expenditures | 7,466 | |||||||
26/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 1,250 | 24/12/2016 | OWN/2016-17/P/109 | Expenditures | 5,781 | |||||||
26/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/456 | Direct Receipts | 950 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 950 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:16 PM. |