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.) |
01/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/184 | Expenditures | 375 | 05/08/2016 | OWN/2016-17/C/19 | 6,240 | ||||
01/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 40 | 02/08/2016 | FFC/2016-17/P/1 | Expenditures | 282,025 | 06/08/2016 | OWN/2016-17/C/20 | 1,000 | ||||
04/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 800 | 02/08/2016 | FFC/2016-17/P/2 | Expenditures | 52,760 | 06/08/2016 | OWN/2016-17/C/21 | 500 | ||||
04/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 120 | 06/08/2016 | OWN/2016-17/P/185 | Expenditures | 6,000 | 08/08/2016 | OWN/2016-17/C/42 | 540 | ||||
04/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 300 | 09/08/2016 | OWN/2016-17/P/186 | Expenditures | 470 | 11/08/2016 | OWN/2016-17/C/5 | 4,650 | ||||
04/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 800 | 10/08/2016 | OWN/2016-17/P/187 | Expenditures | 900 | 13/08/2016 | OWN/2016-17/C/22 | 7,400 | ||||
04/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,000 | 10/08/2016 | OWN/2016-17/P/373 | Expenditures | 600 | |||||||
04/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 20 | 12/08/2016 | OWN/2016-17/P/19 | Expenditures | 800 | |||||||
04/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 500 | 14/08/2016 | OWN/2016-17/P/188 | Expenditures | 5,000 | |||||||
04/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | 15/08/2016 | OWN/2016-17/P/189 | Expenditures | 600 | |||||||
04/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/190 | Expenditures | 500 | |||||||
04/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 500 | 17/08/2016 | OWN/2016-17/P/191 | Expenditures | 190 | |||||||
04/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | 18/08/2016 | OWN/2016-17/P/192 | Expenditures | 100 | |||||||
04/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 540 | 18/08/2016 | OWN/2016-17/P/374 | Expenditures | 10 | |||||||
06/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,500 | 19/08/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 20 | 19/08/2016 | OWN/2016-17/P/193 | Expenditures | 1,001 | |||||||
08/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 215 | 19/08/2016 | OWN/2016-17/P/194 | Expenditures | 201 | |||||||
08/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 689 | 19/08/2016 | OWN/2016-17/P/195 | Expenditures | 300 | |||||||
08/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 80 | 19/08/2016 | OWN/2016-17/P/196 | Expenditures | 150 | |||||||
08/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 80 | 21/08/2016 | OWN/2016-17/P/197 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 50 | 22/08/2016 | FFC/2016-17/P/4 | Expenditures | 68,575 | |||||||
08/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 50 | 23/08/2016 | OWN/2016-17/P/198 | Expenditures | 400 | |||||||
08/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 540 | 23/08/2016 | OWN/2016-17/P/199 | Expenditures | 500 | |||||||
08/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | 23/08/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 540 | 24/08/2016 | OWN/2016-17/P/200 | Expenditures | 1,790 | |||||||
08/08/2016 | OWN/2016-17/R/540 | Direct Receipts | 33 | 24/08/2016 | OWN/2016-17/P/21 | Expenditures | 18,750 | |||||||
09/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/22 | Expenditures | 40,000 | |||||||
09/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 246 | 25/08/2016 | OWN/2016-17/P/201 | Expenditures | 1,000 | |||||||
09/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 70 | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
09/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 70 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 20,000 | |||||||
09/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 270 | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 50,000 | |||||||
09/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 60 | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
09/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 60 | 29/08/2016 | FFC/2016-17/P/5 | Expenditures | 24,150 | |||||||
09/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 720 | 29/08/2016 | OWN/2016-17/P/202 | Expenditures | 570 | |||||||
09/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 720 | 30/08/2016 | OWN/2016-17/P/203 | Expenditures | 1,000 | |||||||
10/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 4,000 | 30/08/2016 | OWN/2016-17/P/204 | Expenditures | 8,000 | |||||||
10/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 280 | 30/08/2016 | OWN/2016-17/P/205 | Expenditures | 3,200 | |||||||
10/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 561 | 30/08/2016 | OWN/2016-17/P/27 | Expenditures | 25,000 | |||||||
10/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 25,000 | |||||||
10/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/206 | Expenditures | 2,460 | |||||||
10/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 980 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 20 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,260 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 60 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,385 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,270 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 170 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 25 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 190 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 25 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 242,970 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/541 | Direct Receipts | 3 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 220 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/501 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:32 PM. |