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.) |
01/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,200 | 01/07/2016 | 3SFC/2016-17/P/42 | Expenditures | 375,008 | 01/07/2016 | OWN/2016-17/C/100 | 2,500 | ||||
02/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,350 | 01/07/2016 | 3SFC/2016-17/P/43 | Expenditures | 6,660 | 01/07/2016 | OWN/2016-17/C/103 | 3,500 | ||||
02/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,300 | 01/07/2016 | OWN/2016-17/P/51 | Expenditures | 17,361 | 01/07/2016 | OWN/2016-17/C/104 | 3,500 | ||||
04/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,800 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | 02/07/2016 | OWN/2016-17/C/105 | 5,100 | ||||
04/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 5,589 | 02/07/2016 | 3SFC/2016-17/P/44 | Expenditures | 119,400 | 02/07/2016 | OWN/2016-17/C/106 | 1,150 | ||||
04/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,478 | 13/07/2016 | 3SFC/2016-17/P/45 | Expenditures | 996,000 | 08/07/2016 | OWN/2016-17/C/101 | 8,000 | ||||
04/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | 13/07/2016 | 3SFC/2016-17/P/46 | Expenditures | 1,132,200 | 11/07/2016 | OWN/2016-17/C/107 | 11,300 | ||||
04/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,354 | 13/07/2016 | 3SFC/2016-17/P/47 | Expenditures | 5,938 | 12/07/2016 | OWN/2016-17/C/108 | 3,600 | ||||
04/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 17,899 | 13/07/2016 | 3SFC/2016-17/P/48 | Expenditures | 12,580 | 13/07/2016 | OWN/2016-17/C/102 | 1,500 | ||||
05/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 4,300 | 14/07/2016 | 3SFC/2016-17/P/49 | Expenditures | 53,422 | 13/07/2016 | OWN/2016-17/C/109 | 1,350 | ||||
07/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 6,200 | 20/07/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | 15/07/2016 | OWN/2016-17/C/110 | 1,500 | ||||
07/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,600 | 20/07/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | 16/07/2016 | OWN/2016-17/C/111 | 2,021 | ||||
08/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,900 | 22/07/2016 | 3SFC/2016-17/P/50 | Expenditures | 29,800 | 18/07/2016 | OWN/2016-17/C/112 | 2,000 | ||||
10/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,200 | 23/07/2016 | OWN/2016-17/P/55 | Expenditures | 1,880 | 18/07/2016 | OWN/2016-17/C/113 | 5,781 | ||||
11/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 5,400 | 25/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,270 | 20/07/2016 | OWN/2016-17/C/114 | 900 | ||||
12/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/57 | Expenditures | 19,223 | 25/07/2016 | OWN/2016-17/C/115 | 5,260 | ||||
12/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 3,600 | 25/07/2016 | OWN/2016-17/P/58 | Expenditures | 15,120 | 25/07/2016 | OWN/2016-17/C/116 | 2,450 | ||||
12/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 3,600 | 26/07/2016 | OWN/2016-17/P/59 | Expenditures | 5,070 | 27/07/2016 | 3SFC/2016-17/C/3 | 4,000 | ||||
13/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,350 | 28/07/2016 | THFC/2016-17/P/7 | Expenditures | 35,250 | 28/07/2016 | OWN/2016-17/C/117 | 3,950 | ||||
14/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 2,400 | 30/07/2016 | 3SFC/2016-17/P/51 | Expenditures | 1,515,280 | 30/07/2016 | OWN/2016-17/C/118 | 550 | ||||
14/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | 30/07/2016 | 3SFC/2016-17/P/52 | Expenditures | 2,240,700 | |||||||
15/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 3,100 | 30/07/2016 | 3SFC/2016-17/P/53 | Expenditures | 48,750 | |||||||
15/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,121 | 30/07/2016 | 3SFC/2016-17/P/54 | Expenditures | 3,500,000 | |||||||
15/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,400 | 31/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,087 | |||||||
16/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | 31/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
16/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 4,100 | 31/07/2016 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
18/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,250 | 31/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,874 | |||||||
18/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,750 | 31/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,564 | |||||||
18/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,781 | 31/07/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | |||||||
18/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 500 | 31/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,667 | |||||||
19/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 225,551 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 950 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:32 PM. |