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/233 | Direct Receipts | 300 | 01/08/2016 | OWN/2016-17/P/112 | Expenditures | 300 | 02/08/2016 | OWN/2016-17/C/25 | 3,500 | ||||
01/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 220 | 01/08/2016 | OWN/2016-17/P/113 | Expenditures | 1,200 | 11/08/2016 | OWN/2016-17/C/26 | 4,000 | ||||
01/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 280 | 02/08/2016 | OWN/2016-17/P/114 | Expenditures | 4,500 | 11/08/2016 | OWN/2016-17/C/61 | 1,500 | ||||
01/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 720 | 02/08/2016 | OWN/2016-17/P/115 | Expenditures | 700 | 19/08/2016 | OWN/2016-17/C/27 | 15,000 | ||||
02/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 50 | 02/08/2016 | OWN/2016-17/P/116 | Expenditures | 1,200 | 19/08/2016 | OWN/2016-17/C/62 | 4,000 | ||||
02/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,500 | 02/08/2016 | OWN/2016-17/P/117 | Expenditures | 700 | 29/08/2016 | OWN/2016-17/C/63 | 11,300 | ||||
02/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,500 | 02/08/2016 | OWN/2016-17/P/118 | Expenditures | 3,250 | 30/08/2016 | OWN/2016-17/C/64 | 6,000 | ||||
02/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 624 | 05/08/2016 | OWN/2016-17/P/119 | Expenditures | 1,000 | 31/08/2016 | OWN/2016-17/C/65 | 4,600 | ||||
02/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 628 | 05/08/2016 | OWN/2016-17/P/326 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 624 | 05/08/2016 | OWN/2016-17/P/327 | Expenditures | 4,500 | |||||||
02/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 560 | 05/08/2016 | OWN/2016-17/P/328 | Expenditures | 500 | |||||||
02/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 270 | 08/08/2016 | OWN/2016-17/P/329 | Expenditures | 2,000 | |||||||
02/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 360 | 08/08/2016 | OWN/2016-17/P/330 | Expenditures | 2,100 | |||||||
02/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | 08/08/2016 | OWN/2016-17/P/331 | Expenditures | 400 | |||||||
02/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 465 | 11/08/2016 | OWN/2016-17/P/120 | Expenditures | 665 | |||||||
02/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/121 | Expenditures | 1,600 | |||||||
02/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 480 | 11/08/2016 | OWN/2016-17/P/441 | Expenditures | 5,000 | |||||||
02/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 218 | 14/08/2016 | OWN/2016-17/P/442 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,700 | 14/08/2016 | OWN/2016-17/P/443 | Expenditures | 800 | |||||||
05/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 740 | 16/08/2016 | FFC/2016-17/P/65 | Expenditures | 230 | |||||||
05/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/122 | Expenditures | 700 | |||||||
05/08/2016 | OWN/2016-17/R/654 | Direct Receipts | 6,000 | 19/08/2016 | OWN/2016-17/P/123 | Expenditures | 450 | |||||||
05/08/2016 | OWN/2016-17/R/655 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/656 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/332 | Expenditures | 1,500 | |||||||
05/08/2016 | OWN/2016-17/R/657 | Direct Receipts | 500 | 19/08/2016 | OWN/2016-17/P/333 | Expenditures | 250 | |||||||
08/08/2016 | OWN/2016-17/R/658 | Direct Receipts | 500 | 20/08/2016 | FFC/2016-17/P/22 | Expenditures | 27,000 | |||||||
08/08/2016 | OWN/2016-17/R/659 | Direct Receipts | 500 | 20/08/2016 | FFC/2016-17/P/23 | Expenditures | 27,000 | |||||||
08/08/2016 | OWN/2016-17/R/660 | Direct Receipts | 1,000 | 20/08/2016 | FFC/2016-17/P/24 | Expenditures | 103,200 | |||||||
08/08/2016 | OWN/2016-17/R/661 | Direct Receipts | 500 | 20/08/2016 | FFC/2016-17/P/25 | Expenditures | 40,000 | |||||||
08/08/2016 | OWN/2016-17/R/662 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/125 | Expenditures | 18,428 | |||||||
08/08/2016 | OWN/2016-17/R/927 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,000 | 20/08/2016 | OWN/2016-17/P/334 | Expenditures | 3,500 | |||||||
11/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 100 | 23/08/2016 | FFC/2016-17/P/26 | Expenditures | 40,000 | |||||||
11/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 5,000 | 23/08/2016 | FFC/2016-17/P/27 | Expenditures | 30,000 | |||||||
11/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/335 | Expenditures | 5,225 | |||||||
11/08/2016 | OWN/2016-17/R/574 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/336 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/663 | Direct Receipts | 2,000 | 25/08/2016 | OWN/2016-17/P/127 | Expenditures | 2,100 | |||||||
11/08/2016 | OWN/2016-17/R/664 | Direct Receipts | 1,000 | 25/08/2016 | OWN/2016-17/P/128 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/665 | Direct Receipts | 3,500 | 29/08/2016 | FFC/2016-17/P/28 | Expenditures | 8,000 | |||||||
14/08/2016 | OWN/2016-17/R/666 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/337 | Expenditures | 1,500 | |||||||
14/08/2016 | OWN/2016-17/R/667 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/338 | Expenditures | 1,100 | |||||||
14/08/2016 | OWN/2016-17/R/668 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/339 | Expenditures | 1,000 | |||||||
14/08/2016 | OWN/2016-17/R/669 | Direct Receipts | 2,000 | 29/08/2016 | OWN/2016-17/P/340 | Expenditures | 1,850 | |||||||
14/08/2016 | OWN/2016-17/R/670 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/341 | Expenditures | 300 | |||||||
14/08/2016 | OWN/2016-17/R/671 | Direct Receipts | 1,500 | 29/08/2016 | OWN/2016-17/P/342 | Expenditures | 3,500 | |||||||
19/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,122 | 29/08/2016 | OWN/2016-17/P/343 | Expenditures | 1,750 | |||||||
19/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 6,000 | 29/08/2016 | OWN/2016-17/P/344 | Expenditures | 500 | |||||||
19/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 7,600 | 30/08/2016 | OWN/2016-17/P/129 | Expenditures | 2,300 | |||||||
19/08/2016 | OWN/2016-17/R/575 | Direct Receipts | 3,350 | 30/08/2016 | OWN/2016-17/P/345 | Expenditures | 1,200 | |||||||
19/08/2016 | OWN/2016-17/R/672 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/346 | Expenditures | 3,100 | |||||||
19/08/2016 | OWN/2016-17/R/673 | Direct Receipts | 1,000 | 30/08/2016 | OWN/2016-17/P/347 | Expenditures | 14,325 | |||||||
19/08/2016 | OWN/2016-17/R/674 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/130 | Expenditures | 3,700 | |||||||
20/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/131 | Expenditures | 2,000 | |||||||
20/08/2016 | OWN/2016-17/R/675 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/348 | Expenditures | 300 | |||||||
20/08/2016 | OWN/2016-17/R/676 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/349 | Expenditures | 4,000 | |||||||
20/08/2016 | OWN/2016-17/R/677 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/444 | Expenditures | 350 | |||||||
20/08/2016 | OWN/2016-17/R/678 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/679 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/681 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/682 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 25 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/683 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/685 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/686 | Direct Receipts | 575 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/687 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/688 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/689 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/690 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/691 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/692 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/693 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/694 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/695 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/697 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/698 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/699 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/700 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,320 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/701 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/703 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/704 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/705 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/706 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/707 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/708 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:31 PM. |