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/328 | Direct Receipts | 625 | 01/08/2016 | OWN/2016-17/P/73 | Expenditures | 525 | 25/08/2016 | OWN/2016-17/C/2 | 200 | ||||
09/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 250 | 22/08/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | 29/08/2016 | OWN/2016-17/C/3 | 14,000 | ||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 50 | 22/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,000 | 30/08/2016 | OWN/2016-17/C/4 | 10,000 | ||||
19/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,800 | 22/08/2016 | OWN/2016-17/P/76 | Expenditures | 4,500 | 31/08/2016 | OWN/2016-17/C/5 | 31,000 | ||||
19/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | 22/08/2016 | OWN/2016-17/P/77 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 600 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 675 | |||||||
19/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/19 | Expenditures | 25,000 | |||||||
19/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 975 | 25/08/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,200 | 25/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
19/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 525 | 25/08/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
19/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,800 | 25/08/2016 | OWN/2016-17/P/82 | Expenditures | 700 | |||||||
19/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 525 | 25/08/2016 | OWN/2016-17/P/83 | Expenditures | 300 | |||||||
19/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 21,025 | 25/08/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,200 | 25/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,050 | 25/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/87 | Expenditures | 360 | |||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | 25/08/2016 | OWN/2016-17/P/88 | Expenditures | 90 | |||||||
19/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/89 | Expenditures | 600 | |||||||
19/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/90 | Expenditures | 280 | |||||||
19/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/91 | Expenditures | 820 | |||||||
19/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 600 | 29/08/2016 | OWN/2016-17/P/20 | Expenditures | 13,400 | |||||||
19/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 600 | 29/08/2016 | OWN/2016-17/P/92 | Expenditures | 10,000 | |||||||
19/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,300 | 29/08/2016 | OWN/2016-17/P/93 | Expenditures | 6,600 | |||||||
19/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,500 | |||||||
19/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 600 | 30/08/2016 | OWN/2016-17/P/94 | Expenditures | 7,500 | |||||||
19/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,125 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 33,175 | |||||||
19/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 600 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 60 | |||||||
19/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 600 | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 9,000 | |||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,550 | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | |||||||
19/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | 31/08/2016 | OWN/2016-17/P/97 | Expenditures | 20,625 | |||||||
19/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,600 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 100 | |||||||
19/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 950 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,850 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,640 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 850 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,275 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 850 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 760 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 800 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 32,342 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 7,552 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,350 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 5,400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 5,894 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 3,650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 494 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 33,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:08:49 PM. |