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.) |
01/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 3,350 | 01/09/2016 | 3SFC/2016-17/P/70 | Expenditures | 380,304 | 01/09/2016 | OWN/2016-17/C/142 | 550 | ||||
01/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 400 | 01/09/2016 | 3SFC/2016-17/P/71 | Expenditures | 7,260 | 01/09/2016 | OWN/2016-17/C/143 | 1,050 | ||||
02/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,750 | 01/09/2016 | 3SFC/2016-17/P/72 | Expenditures | 8,468 | 02/09/2016 | OWN/2016-17/C/144 | 1,800 | ||||
02/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,200 | 01/09/2016 | OWN/2016-17/P/74 | Expenditures | 19,629 | 02/09/2016 | OWN/2016-17/C/145 | 700 | ||||
03/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,000 | 15/09/2016 | 3SFC/2016-17/P/73 | Expenditures | 5,000 | 03/09/2016 | OWN/2016-17/C/146 | 2,050 | ||||
03/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,300 | 15/09/2016 | 3SFC/2016-17/P/74 | Expenditures | 4,744 | 05/09/2016 | OWN/2016-17/C/147 | 2,500 | ||||
04/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,250 | 15/09/2016 | 3SFC/2016-17/P/75 | Expenditures | 12,755 | 05/09/2016 | OWN/2016-17/C/148 | 1,250 | ||||
04/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 900 | 15/09/2016 | OWN/2016-17/P/75 | Expenditures | 21,990 | 06/09/2016 | OWN/2016-17/C/149 | 1,400 | ||||
05/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,400 | 15/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,970 | 08/09/2016 | OWN/2016-17/C/150 | 3,100 | ||||
05/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,200 | 15/09/2016 | OWN/2016-17/P/81 | Expenditures | 4,358 | 08/09/2016 | OWN/2016-17/C/151 | 1,800 | ||||
06/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,000 | 15/09/2016 | OWN/2016-17/P/82 | Expenditures | 3,368 | 08/09/2016 | OWN/2016-17/C/152 | 950 | ||||
06/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | 15/09/2016 | OWN/2016-17/P/83 | Expenditures | 25,869 | 08/09/2016 | OWN/2016-17/C/153 | 1,400 | ||||
08/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,400 | 19/09/2016 | 3SFC/2016-17/P/76 | Expenditures | 6,283 | 09/09/2016 | OWN/2016-17/C/155 | 1,750 | ||||
08/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 2,100 | 19/09/2016 | OWN/2016-17/P/77 | Expenditures | 1,392 | 12/09/2016 | OWN/2016-17/C/156 | 3,750 | ||||
08/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,800 | 19/09/2016 | OWN/2016-17/P/78 | Expenditures | 11,896 | 14/09/2016 | OWN/2016-17/C/157 | 3,150 | ||||
09/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,750 | 26/09/2016 | 3SFC/2016-17/P/77 | Expenditures | 60,270 | 14/09/2016 | OWN/2016-17/C/158 | 2,242 | ||||
09/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,900 | 26/09/2016 | OWN/2016-17/P/79 | Expenditures | 5,175 | 15/09/2016 | 3SFC/2016-17/C/4 | 5,000 | ||||
10/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | 26/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,977 | 15/09/2016 | 3SFC/2016-17/C/5 | 30,000 | ||||
10/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 800 | 29/09/2016 | 3SFC/2016-17/P/78 | Expenditures | 9,355 | 15/09/2016 | OWN/2016-17/C/159 | 6,000 | ||||
10/09/2016 | OWN/2016-17/R/337 | Direct Receipts | 500 | Expenditures | 15/09/2016 | OWN/2016-17/C/160 | 1,750 | |||||||
11/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,350 | Expenditures | 16/09/2016 | OWN/2016-17/C/161 | 5,550 | |||||||
11/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,300 | Expenditures | 17/09/2016 | OWN/2016-17/C/162 | 1,600 | |||||||
12/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,400 | Expenditures | 19/09/2016 | OWN/2016-17/C/163 | 2,600 | |||||||
12/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 4,000 | Expenditures | 19/09/2016 | OWN/2016-17/C/164 | 300 | |||||||
13/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,400 | Expenditures | 21/09/2016 | OWN/2016-17/C/165 | 1,100 | |||||||
13/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,150 | Expenditures | 21/09/2016 | OWN/2016-17/C/166 | 1,400 | |||||||
13/09/2016 | OWN/2016-17/R/338 | Direct Receipts | 800 | Expenditures | 22/09/2016 | OWN/2016-17/C/167 | 3,300 | |||||||
14/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,750 | Expenditures | 22/09/2016 | OWN/2016-17/C/168 | 5,872 | |||||||
14/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,242 | Expenditures | 26/09/2016 | OWN/2016-17/C/169 | 6,650 | |||||||
15/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 1,750 | Expenditures | 26/09/2016 | OWN/2016-17/C/170 | 4,520 | |||||||
15/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | 27/09/2016 | OWN/2016-17/C/173 | 2,100 | |||||||
16/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 3,900 | Expenditures | 29/09/2016 | 3SFC/2016-17/C/6 | 4,000,000 | |||||||
16/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,600 | Expenditures | 30/09/2016 | OWN/2016-17/C/171 | 1,050 | |||||||
17/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,000 | Expenditures | 30/09/2016 | OWN/2016-17/C/172 | 2,300 | |||||||
19/09/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,651 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,781 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,950 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/339 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/340 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2016 | 3SFC/2016-17/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:31:34 AM. |