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.) |
02/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 280 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | 03/05/2016 | OWN/2016-17/C/2 | 1,000 | ||||
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 800 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | 10/05/2016 | OWN/2016-17/C/3 | 5,000 | ||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 300 | 10/05/2016 | OWN/2016-17/C/45 | 1,500 | ||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 11,440 | 11/05/2016 | OWN/2016-17/C/4 | 3,000 | ||||
04/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 674 | 02/05/2016 | OWN/2016-17/P/287 | Expenditures | 4,000 | 11/05/2016 | OWN/2016-17/C/46 | 5,000 | ||||
04/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 48,350 | 17/05/2016 | OWN/2016-17/C/47 | 8,300 | ||||
04/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 800 | 17/05/2016 | OWN/2016-17/C/5 | 7,000 | ||||
09/05/2016 | OWN/2016-17/R/580 | Direct Receipts | 675 | 03/05/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | 19/05/2016 | OWN/2016-17/C/48 | 1,000 | ||||
10/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,500 | 19/05/2016 | OWN/2016-17/C/6 | 4,000 | ||||
10/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 316 | 03/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | 20/05/2016 | OWN/2016-17/C/49 | 700 | ||||
10/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 579 | 03/05/2016 | OWN/2016-17/P/288 | Expenditures | 50,000 | 20/05/2016 | OWN/2016-17/C/7 | 4,000 | ||||
10/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 680 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | 24/05/2016 | OWN/2016-17/C/50 | 30,000 | ||||
10/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 810 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 24/05/2016 | OWN/2016-17/C/8 | 10,300 | ||||
10/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,255 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 500 | 26/05/2016 | OWN/2016-17/C/51 | 16,000 | ||||
10/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 300 | 26/05/2016 | OWN/2016-17/C/9 | 11,000 | ||||
10/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 300 | 27/05/2016 | OWN/2016-17/C/52 | 5,000 | ||||
10/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 350 | 31/05/2016 | OWN/2016-17/C/10 | 3,000 | ||||
10/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 800 | 31/05/2016 | OWN/2016-17/C/53 | 3,700 | ||||
10/05/2016 | OWN/2016-17/R/581 | Direct Receipts | 675 | 10/05/2016 | OWN/2016-17/P/289 | Expenditures | 1,200 | |||||||
10/05/2016 | OWN/2016-17/R/582 | Direct Receipts | 675 | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 230 | |||||||
10/05/2016 | OWN/2016-17/R/583 | Direct Receipts | 675 | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 26,478 | |||||||
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 145,982 | 11/05/2016 | OWN/2016-17/P/290 | Expenditures | 1,100 | |||||||
11/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 172 | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
11/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,470 | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,612 | 11/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
11/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 550 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
11/05/2016 | OWN/2016-17/R/584 | Direct Receipts | 2,880 | 13/05/2016 | FFC/2016-17/P/5 | Expenditures | 14,000 | |||||||
11/05/2016 | OWN/2016-17/R/585 | Direct Receipts | 3,240 | 13/05/2016 | FFC/2016-17/P/6 | Expenditures | 131,500 | |||||||
13/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 120 | 13/05/2016 | OWN/2016-17/P/291 | Expenditures | 2,400 | |||||||
13/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 130 | 13/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,200 | |||||||
13/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 727 | 17/05/2016 | OWN/2016-17/P/292 | Expenditures | 3,000 | |||||||
13/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,220 | 17/05/2016 | OWN/2016-17/P/56 | Expenditures | 6,500 | |||||||
13/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,500 | |||||||
13/05/2016 | OWN/2016-17/R/586 | Direct Receipts | 1,440 | 18/05/2016 | OWN/2016-17/P/293 | Expenditures | 8,400 | |||||||
13/05/2016 | OWN/2016-17/R/587 | Direct Receipts | 273 | 19/05/2016 | OWN/2016-17/P/294 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/588 | Direct Receipts | 675 | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | |||||||
17/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 402 | 20/05/2016 | OWN/2016-17/P/295 | Expenditures | 2,100 | |||||||
17/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,202 | 20/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
17/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 280 | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 260 | 24/05/2016 | OWN/2016-17/P/296 | Expenditures | 4,100 | |||||||
17/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 530 | 24/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
17/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,124 | 24/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
17/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 580 | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,700 | |||||||
17/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 900 | 24/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
17/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,450 | 24/05/2016 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
17/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,200 | 24/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,500 | |||||||
17/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 900 | 25/05/2016 | OWN/2016-17/P/297 | Expenditures | 2,500 | |||||||
17/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/298 | Expenditures | 1,200 | |||||||
17/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 490 | 25/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,300 | |||||||
17/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | 25/05/2016 | OWN/2016-17/P/47 | Expenditures | 4,500 | |||||||
17/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,000 | 26/05/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,000 | 26/05/2016 | OWN/2016-17/P/299 | Expenditures | 1,200 | |||||||
17/05/2016 | OWN/2016-17/R/589 | Direct Receipts | 1,440 | 26/05/2016 | OWN/2016-17/P/48 | Expenditures | 9,288 | |||||||
17/05/2016 | OWN/2016-17/R/590 | Direct Receipts | 1,440 | 26/05/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/591 | Direct Receipts | 675 | 27/05/2016 | OWN/2016-17/P/300 | Expenditures | 10,000 | |||||||
17/05/2016 | OWN/2016-17/R/592 | Direct Receipts | 675 | 31/05/2016 | OWN/2016-17/P/301 | Expenditures | 2,000 | |||||||
17/05/2016 | OWN/2016-17/R/593 | Direct Receipts | 720 | 31/05/2016 | OWN/2016-17/P/302 | Expenditures | 5,100 | |||||||
17/05/2016 | OWN/2016-17/R/594 | Direct Receipts | 675 | 31/05/2016 | OWN/2016-17/P/303 | Expenditures | 2,400 | |||||||
17/05/2016 | OWN/2016-17/R/595 | Direct Receipts | 2,160 | 31/05/2016 | OWN/2016-17/P/304 | Expenditures | 2,200 | |||||||
17/05/2016 | OWN/2016-17/R/596 | Direct Receipts | 2,880 | 31/05/2016 | OWN/2016-17/P/50 | Expenditures | 2,065 | |||||||
17/05/2016 | OWN/2016-17/R/597 | Direct Receipts | 675 | 31/05/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
17/05/2016 | OWN/2016-17/R/598 | Direct Receipts | 50 | 31/05/2016 | OWN/2016-17/P/52 | Expenditures | 300 | |||||||
19/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 314 | 31/05/2016 | OWN/2016-17/P/53 | Expenditures | 800 | |||||||
19/05/2016 | OWN/2016-17/R/599 | Direct Receipts | 720 | 31/05/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
19/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/55 | Expenditures | 900 | |||||||
19/05/2016 | OWN/2016-17/R/600 | Direct Receipts | 675 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 780 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/601 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 285 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,686 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/602 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/603 | Direct Receipts | 675 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/604 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/605 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/606 | Direct Receipts | 3,960 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/607 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/608 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/609 | Direct Receipts | 525 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/610 | Direct Receipts | 420 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/611 | Direct Receipts | 17,670 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 480 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 154 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 410 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 840 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 270 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 172 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 166 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 700 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 648 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 322 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 748 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 970 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,544 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,358 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 713 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 6,536 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/612 | Direct Receipts | 16,195 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 642 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 588 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,274 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 375 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 560 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 280 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/613 | Direct Receipts | 9,695 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/614 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/615 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,021 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/616 | Direct Receipts | 3,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:46 AM. |