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/119 | Direct Receipts | 52 | 01/09/2016 | OWN/2016-17/P/138 | Expenditures | 8,800 | 30/09/2016 | OWN/2016-17/C/11 | 9,500 | ||||
01/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 16 | 01/09/2016 | OWN/2016-17/P/139 | Expenditures | 1,200 | 30/09/2016 | OWN/2016-17/C/22 | 98,564 | ||||
01/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 10 | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 600 | |||||||
01/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,700 | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 9,442 | |||||||
03/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 84 | 01/09/2016 | OWN/2016-17/P/78 | Expenditures | 1,316 | |||||||
06/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 562 | 01/09/2016 | OWN/2016-17/P/79 | Expenditures | 4,400 | |||||||
06/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 30 | 01/09/2016 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
06/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 30 | 06/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 300 | 06/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,413 | |||||||
08/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 7,266 | 08/09/2016 | OWN/2016-17/P/82 | Expenditures | 25 | |||||||
08/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 45 | 08/09/2016 | OWN/2016-17/P/83 | Expenditures | 320 | |||||||
12/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 21,847 | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 3,147 | |||||||
12/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 25 | 08/09/2016 | OWN/2016-17/P/85 | Expenditures | 300 | |||||||
14/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 16,017 | 09/09/2016 | OWN/2016-17/P/86 | Expenditures | 4,500 | |||||||
14/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 25 | 09/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 21,000 | 12/09/2016 | OWN/2016-17/P/141 | Expenditures | 2,500 | |||||||
16/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 91 | 14/09/2016 | OWN/2016-17/P/88 | Expenditures | 300 | |||||||
16/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 10 | 15/09/2016 | OWN/2016-17/P/177 | Expenditures | 21,201 | |||||||
16/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,800 | 15/09/2016 | OWN/2016-17/P/178 | Expenditures | 115 | |||||||
17/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,237 | 17/09/2016 | OWN/2016-17/P/91 | Expenditures | 975 | |||||||
17/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 60 | 19/09/2016 | OWN/2016-17/P/92 | Expenditures | 3,030 | |||||||
17/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 215 | 20/09/2016 | OWN/2016-17/P/93 | Expenditures | 650 | |||||||
17/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | 23/09/2016 | FFC/2016-17/P/43 | Expenditures | 1,410,031 | |||||||
17/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 900 | 23/09/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,934 | 26/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,500 | |||||||
19/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 60 | 28/09/2016 | OWN/2016-17/P/142 | Expenditures | 1,000 | |||||||
19/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 85 | 29/09/2016 | OWN/2016-17/P/143 | Expenditures | 22,920 | |||||||
19/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,720 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 354 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 299 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 299 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 187 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 39 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 464 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 440 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 6,426 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 292 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 210 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 10,485 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 483 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 104 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 254 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 752 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 303 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 256 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 417 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 281 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 243 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 843 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 237 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 52 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 159 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 7,027 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,191 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,983 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 275 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 72 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 72 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 650 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,265 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 281 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 6,668 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,055 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 984 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 318 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 275 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 419 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 3,271 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,008 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 381 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,038 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 435 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 458 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 302 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 416 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 302 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 416 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 508 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 611 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 104 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 256 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:29 PM. |