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.) |
01/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 560 | 01/06/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | 01/06/2016 | OWN/2016-17/C/11 | 6,000 | ||||
01/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,000 | 01/06/2016 | OWN/2016-17/P/59 | Expenditures | 900 | 01/06/2016 | OWN/2016-17/C/54 | 9,000 | ||||
01/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | 02/06/2016 | OWN/2016-17/C/12 | 4,000 | ||||
01/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 675 | 02/06/2016 | OWN/2016-17/P/61 | Expenditures | 300 | 04/06/2016 | OWN/2016-17/C/13 | 10,000 | ||||
01/06/2016 | OWN/2016-17/R/617 | Direct Receipts | 1,440 | 02/06/2016 | OWN/2016-17/P/62 | Expenditures | 300 | 07/06/2016 | OWN/2016-17/C/14 | 10,000 | ||||
01/06/2016 | OWN/2016-17/R/618 | Direct Receipts | 3,960 | 02/06/2016 | OWN/2016-17/P/63 | Expenditures | 350 | 07/06/2016 | OWN/2016-17/C/55 | 10,000 | ||||
01/06/2016 | OWN/2016-17/R/619 | Direct Receipts | 3,960 | 03/06/2016 | OWN/2016-17/P/305 | Expenditures | 6,500 | 08/06/2016 | OWN/2016-17/C/15 | 3,500 | ||||
01/06/2016 | OWN/2016-17/R/620 | Direct Receipts | 3,100 | 03/06/2016 | OWN/2016-17/P/64 | Expenditures | 20,794 | 08/06/2016 | OWN/2016-17/C/56 | 5,000 | ||||
02/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | 03/06/2016 | OWN/2016-17/P/65 | Expenditures | 3,200 | 09/06/2016 | OWN/2016-17/C/16 | 4,000 | ||||
02/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,300 | 06/06/2016 | OWN/2016-17/P/306 | Expenditures | 5,000 | 10/06/2016 | OWN/2016-17/C/18 | 1,000 | ||||
02/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,500 | 06/06/2016 | OWN/2016-17/P/307 | Expenditures | 3,500 | 10/06/2016 | OWN/2016-17/C/58 | 3,000 | ||||
02/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 900 | 07/06/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | 14/06/2016 | OWN/2016-17/C/19 | 2,000 | ||||
02/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 700 | 07/06/2016 | OWN/2016-17/P/280 | Expenditures | 3,500 | 18/06/2016 | OWN/2016-17/C/20 | 5,000 | ||||
02/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,100 | 07/06/2016 | OWN/2016-17/P/308 | Expenditures | 2,400 | 18/06/2016 | OWN/2016-17/C/59 | 6,000 | ||||
02/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/309 | Expenditures | 700 | 22/06/2016 | OWN/2016-17/C/21 | 7,000 | ||||
02/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 800 | 07/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | 22/06/2016 | OWN/2016-17/C/60 | 4,000 | ||||
02/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,000 | 08/06/2016 | OWN/2016-17/P/310 | Expenditures | 1,500 | |||||||
02/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/311 | Expenditures | 4,500 | |||||||
03/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,530 | 08/06/2016 | OWN/2016-17/P/67 | Expenditures | 8,000 | |||||||
03/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 590 | 08/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/621 | Direct Receipts | 1,470 | 08/06/2016 | OWN/2016-17/P/69 | Expenditures | 600 | |||||||
03/06/2016 | OWN/2016-17/R/622 | Direct Receipts | 1,910 | 08/06/2016 | OWN/2016-17/P/70 | Expenditures | 1,090 | |||||||
04/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,000 | 08/06/2016 | OWN/2016-17/P/71 | Expenditures | 2,300 | |||||||
06/06/2016 | OWN/2016-17/R/623 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/72 | Expenditures | 520 | |||||||
06/06/2016 | OWN/2016-17/R/624 | Direct Receipts | 1,020 | 09/06/2016 | OWN/2016-17/P/73 | Expenditures | 750 | |||||||
06/06/2016 | OWN/2016-17/R/625 | Direct Receipts | 3,960 | 10/06/2016 | OWN/2016-17/P/312 | Expenditures | 1,600 | |||||||
06/06/2016 | OWN/2016-17/R/626 | Direct Receipts | 2,880 | 10/06/2016 | OWN/2016-17/P/74 | Expenditures | 500 | |||||||
06/06/2016 | OWN/2016-17/R/627 | Direct Receipts | 1,500 | 15/06/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 976 | 15/06/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/281 | Expenditures | 4,500 | |||||||
07/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 280 | 18/06/2016 | OWN/2016-17/P/313 | Expenditures | 600 | |||||||
07/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 374 | 18/06/2016 | OWN/2016-17/P/78 | Expenditures | 3,600 | |||||||
07/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,000 | 18/06/2016 | OWN/2016-17/P/79 | Expenditures | 350 | |||||||
07/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 900 | 21/06/2016 | OWN/2016-17/P/314 | Expenditures | 11,000 | |||||||
07/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/315 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 600 | 22/06/2016 | OWN/2016-17/P/316 | Expenditures | 1,500 | |||||||
07/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,911 | 22/06/2016 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
07/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 846 | 22/06/2016 | OWN/2016-17/P/81 | Expenditures | 300 | |||||||
07/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,182 | 22/06/2016 | OWN/2016-17/P/82 | Expenditures | 1,400 | |||||||
07/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,500 | 24/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,200 | |||||||
07/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 150 | 24/06/2016 | OWN/2016-17/P/84 | Expenditures | 1,900 | |||||||
07/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,108 | 27/06/2016 | OWN/2016-17/P/85 | Expenditures | 19,609 | |||||||
07/06/2016 | OWN/2016-17/R/628 | Direct Receipts | 2,000 | 27/06/2016 | OWN/2016-17/P/86 | Expenditures | 320,500 | |||||||
07/06/2016 | OWN/2016-17/R/629 | Direct Receipts | 3,960 | 27/06/2016 | OWN/2016-17/P/87 | Expenditures | 22,500 | |||||||
07/06/2016 | OWN/2016-17/R/630 | Direct Receipts | 818 | 27/06/2016 | OWN/2016-17/P/88 | Expenditures | 20,000 | |||||||
07/06/2016 | OWN/2016-17/R/631 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/89 | Expenditures | 1,200 | |||||||
07/06/2016 | OWN/2016-17/R/632 | Direct Receipts | 1,440 | 27/06/2016 | OWN/2016-17/P/90 | Expenditures | 600 | |||||||
08/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,071 | 27/06/2016 | OWN/2016-17/P/91 | Expenditures | 5,500 | |||||||
08/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 922 | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 34,000 | |||||||
08/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 900 | 29/06/2016 | OWN/2016-17/P/317 | Expenditures | 11,225 | |||||||
08/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/318 | Expenditures | 11,000 | |||||||
08/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/319 | Expenditures | 15,000 | |||||||
08/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/320 | Expenditures | 300 | |||||||
08/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/321 | Expenditures | 400 | |||||||
08/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/633 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/634 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/635 | Direct Receipts | 720 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/636 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/637 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/638 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/639 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,387 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,072 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 280 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/640 | Direct Receipts | 720 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/641 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,070 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 946 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/642 | Direct Receipts | 6,440 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 109 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 4,512 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/643 | Direct Receipts | 3,960 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/644 | Direct Receipts | 1,054 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/645 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,946 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 363,255 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,325 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/572 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/646 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:31 AM. |