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/51 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,400 | 02/08/2016 | OWN/2016-17/C/13 | 81,900 | ||||
01/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | 02/08/2016 | OWN/2016-17/C/14 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | 10/08/2016 | OWN/2016-17/C/15 | 25,200 | ||||
01/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | 11/08/2016 | OWN/2016-17/C/16 | 4,000 | ||||
01/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,100 | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | 16/08/2016 | OWN/2016-17/C/17 | 42,000 | ||||
01/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,100 | 06/08/2016 | OWN/2016-17/P/34 | Expenditures | 2,100 | 20/08/2016 | OWN/2016-17/C/18 | 60,900 | ||||
01/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,100 | 07/08/2016 | OWN/2016-17/P/132 | Expenditures | 1,200 | 20/08/2016 | OWN/2016-17/C/19 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,100 | 07/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | 20/08/2016 | SAS/2016-17/C/2 | 15,000 | ||||
01/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,100 | 07/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,800 | 29/08/2016 | FFC/2016-17/C/3 | 20,000 | ||||
01/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,100 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,850 | 29/08/2016 | OWN/2016-17/C/20 | 6,000 | ||||
01/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,100 | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 150 | 29/08/2016 | OWN/2016-17/C/21 | 1,000 | ||||
02/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,100 | 13/08/2016 | OWN/2016-17/P/39 | Expenditures | 300 | 30/08/2016 | FFC/2016-17/C/4 | 43,200 | ||||
02/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,100 | 16/08/2016 | SAS/2016-17/P/9 | Expenditures | 87,600 | 30/08/2016 | OWN/2016-17/C/22 | 9,290 | ||||
02/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,100 | 19/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,055 | 30/08/2016 | OWN/2016-17/C/23 | 1,000 | ||||
02/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,100 | 20/08/2016 | SAS/2016-17/P/10 | Expenditures | 15,000 | |||||||
02/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,100 | 27/08/2016 | OWN/2016-17/P/41 | Expenditures | 17 | |||||||
02/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,100 | 29/08/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
02/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,100 | 29/08/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
02/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/42 | Expenditures | 7,000 | |||||||
02/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 9,350 | |||||||
02/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 10,268 | |||||||
02/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/45 | Expenditures | 6,000 | |||||||
02/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,100 | 29/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,550 | |||||||
03/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,100 | 30/08/2016 | FFC/2016-17/P/8 | Expenditures | 43,200 | |||||||
03/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,100 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/537 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 502 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 406 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:15 AM. |