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.) |
01/12/2016 | OWN/2016-17/R/822 | Direct Receipts | 400 | 01/12/2016 | OWN/2016-17/P/259 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/823 | Direct Receipts | 1,000 | 01/12/2016 | OWN/2016-17/P/260 | Expenditures | 8,625 | |||||||
01/12/2016 | OWN/2016-17/R/824 | Direct Receipts | 120 | 01/12/2016 | OWN/2016-17/P/261 | Expenditures | 10,000 | |||||||
01/12/2016 | OWN/2016-17/R/825 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/262 | Expenditures | 8,251 | |||||||
01/12/2016 | OWN/2016-17/R/826 | Direct Receipts | 120 | 04/12/2016 | OWN/2016-17/P/263 | Expenditures | 3,209 | |||||||
01/12/2016 | OWN/2016-17/R/827 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/264 | Expenditures | 3,117 | |||||||
01/12/2016 | OWN/2016-17/R/828 | Direct Receipts | 120 | 04/12/2016 | OWN/2016-17/P/265 | Expenditures | 3,859 | |||||||
01/12/2016 | OWN/2016-17/R/829 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/266 | Expenditures | 3,500 | |||||||
01/12/2016 | OWN/2016-17/R/830 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/267 | Expenditures | 3,500 | |||||||
01/12/2016 | OWN/2016-17/R/831 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/268 | Expenditures | 5,000 | |||||||
01/12/2016 | OWN/2016-17/R/832 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/269 | Expenditures | 4,000 | |||||||
01/12/2016 | OWN/2016-17/R/833 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/270 | Expenditures | 2,900 | |||||||
02/12/2016 | OWN/2016-17/R/834 | Direct Receipts | 4,500 | 04/12/2016 | OWN/2016-17/P/271 | Expenditures | 3,750 | |||||||
02/12/2016 | OWN/2016-17/R/835 | Direct Receipts | 500 | 04/12/2016 | OWN/2016-17/P/272 | Expenditures | 4,000 | |||||||
02/12/2016 | OWN/2016-17/R/836 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/273 | Expenditures | 4,000 | |||||||
02/12/2016 | OWN/2016-17/R/837 | Direct Receipts | 120 | 04/12/2016 | OWN/2016-17/P/274 | Expenditures | 2,500 | |||||||
02/12/2016 | OWN/2016-17/R/838 | Direct Receipts | 1,000 | 04/12/2016 | OWN/2016-17/P/275 | Expenditures | 2,500 | |||||||
02/12/2016 | OWN/2016-17/R/839 | Direct Receipts | 120 | 04/12/2016 | OWN/2016-17/P/276 | Expenditures | 5,000 | |||||||
02/12/2016 | OWN/2016-17/R/840 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/277 | Expenditures | 45,000 | |||||||
02/12/2016 | OWN/2016-17/R/841 | Direct Receipts | 120 | 06/12/2016 | OWN/2016-17/P/278 | Expenditures | 25,000 | |||||||
04/12/2016 | OWN/2016-17/R/842 | Direct Receipts | 2,205 | 06/12/2016 | OWN/2016-17/P/279 | Expenditures | 25,000 | |||||||
04/12/2016 | OWN/2016-17/R/843 | Direct Receipts | 162 | 06/12/2016 | OWN/2016-17/P/280 | Expenditures | 80,700 | |||||||
04/12/2016 | OWN/2016-17/R/844 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/281 | Expenditures | 18,300 | |||||||
04/12/2016 | OWN/2016-17/R/845 | Direct Receipts | 3,000 | 07/12/2016 | OWN/2016-17/P/17 | Expenditures | 60 | |||||||
04/12/2016 | OWN/2016-17/R/846 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
06/12/2016 | OWN/2016-17/R/1165 | Direct Receipts | 194,675 | 14/12/2016 | FFC/2016-17/P/37 | Expenditures | 20,000 | |||||||
06/12/2016 | OWN/2016-17/R/847 | Direct Receipts | 541 | 14/12/2016 | OWN/2016-17/P/19 | Expenditures | 6,417 | |||||||
06/12/2016 | OWN/2016-17/R/848 | Direct Receipts | 541 | 14/12/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | |||||||
07/12/2016 | OWN/2016-17/R/849 | Direct Receipts | 1,000 | 14/12/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
07/12/2016 | OWN/2016-17/R/850 | Direct Receipts | 120 | 15/12/2016 | OWN/2016-17/P/282 | Expenditures | 500 | |||||||
07/12/2016 | OWN/2016-17/R/851 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/283 | Expenditures | 7,000 | |||||||
07/12/2016 | OWN/2016-17/R/852 | Direct Receipts | 120 | 16/12/2016 | OWN/2016-17/P/284 | Expenditures | 10,500 | |||||||
07/12/2016 | OWN/2016-17/R/853 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/285 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/854 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/286 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/855 | Direct Receipts | 1,000 | 23/12/2016 | OWN/2016-17/P/287 | Expenditures | 7,000 | |||||||
07/12/2016 | OWN/2016-17/R/856 | Direct Receipts | 1,000 | 26/12/2016 | OWN/2016-17/P/366 | Expenditures | 50,000 | |||||||
07/12/2016 | OWN/2016-17/R/857 | Direct Receipts | 1,000 | 28/12/2016 | OWN/2016-17/P/367 | Expenditures | 70,000 | |||||||
07/12/2016 | OWN/2016-17/R/858 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/859 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/860 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/861 | Direct Receipts | 50,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/862 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/863 | Direct Receipts | 2,950 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/864 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/865 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/866 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/867 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/868 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/869 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/870 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/1166 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/871 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/872 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/873 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/874 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/875 | Direct Receipts | 1,712 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/876 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/877 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/878 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/879 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/880 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/881 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/882 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/883 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/884 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/885 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/886 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/887 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/888 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/889 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/890 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/891 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/892 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/1174 | Direct Receipts | 158,420 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/893 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/894 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/895 | Direct Receipts | 234 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/896 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/897 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/898 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/900 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/901 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/902 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/903 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/904 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/905 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/906 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/907 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/908 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/909 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/910 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/911 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/912 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/913 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/914 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/915 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/916 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/917 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/918 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/919 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/920 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/921 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/922 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/923 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/924 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/925 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/926 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/927 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/928 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/929 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/930 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/931 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/932 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1167 | Direct Receipts | 70,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/933 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/934 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:03 PM. |