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.) |
01/11/2016 | OWN/2016-17/R/1253 | Direct Receipts | 20 | 02/11/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | 30/11/2016 | OWN/2016-17/C/9 | 100 | ||||
02/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 530 | 03/11/2016 | OWN/2016-17/P/206 | Expenditures | 300 | |||||||
02/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 100,000 | 03/11/2016 | OWN/2016-17/P/207 | Expenditures | 140 | |||||||
02/11/2016 | OWN/2016-17/R/1254 | Direct Receipts | 20 | 08/11/2016 | OWN/2016-17/P/208 | Expenditures | 100 | |||||||
02/11/2016 | OWN/2016-17/R/1255 | Direct Receipts | 20 | 08/11/2016 | OWN/2016-17/P/25 | Expenditures | 100,000 | |||||||
02/11/2016 | OWN/2016-17/R/1256 | Direct Receipts | 20 | 10/11/2016 | OWN/2016-17/P/210 | Expenditures | 500 | |||||||
02/11/2016 | OWN/2016-17/R/1257 | Direct Receipts | 20 | 10/11/2016 | OWN/2016-17/P/26 | Expenditures | 1,200 | |||||||
02/11/2016 | OWN/2016-17/R/1258 | Direct Receipts | 20 | 10/11/2016 | OWN/2016-17/P/27 | Expenditures | 1,020 | |||||||
02/11/2016 | OWN/2016-17/R/1259 | Direct Receipts | 20 | 10/11/2016 | OWN/2016-17/P/28 | Expenditures | 680 | |||||||
02/11/2016 | OWN/2016-17/R/1260 | Direct Receipts | 500 | 12/11/2016 | OWN/2016-17/P/211 | Expenditures | 345 | |||||||
03/11/2016 | OWN/2016-17/R/1261 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/212 | Expenditures | 3,400 | |||||||
03/11/2016 | OWN/2016-17/R/1262 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/213 | Expenditures | 30 | |||||||
04/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 900 | 16/11/2016 | OWN/2016-17/P/214 | Expenditures | 60 | |||||||
04/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/215 | Expenditures | 4,250 | |||||||
04/11/2016 | OWN/2016-17/R/1263 | Direct Receipts | 545 | 16/11/2016 | OWN/2016-17/P/29 | Expenditures | 150 | |||||||
04/11/2016 | OWN/2016-17/R/1264 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/1265 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/1266 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/1267 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/1268 | Direct Receipts | 10 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/1269 | Direct Receipts | 10 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1270 | Direct Receipts | 440 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1271 | Direct Receipts | 477 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1272 | Direct Receipts | 65 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1273 | Direct Receipts | 65 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1274 | Direct Receipts | 103 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1275 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1276 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1277 | Direct Receipts | 1,240 | Expenditures | ||||||||||
07/11/2016 | TSC/2016-17/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1278 | Direct Receipts | 200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1279 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1280 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1281 | Direct Receipts | 1,453 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,350 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1282 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1283 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1284 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1285 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1286 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1287 | Direct Receipts | 2,720 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1288 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1289 | Direct Receipts | 2,588 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1290 | Direct Receipts | 25 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1291 | Direct Receipts | 25 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1292 | Direct Receipts | 775 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1293 | Direct Receipts | 610 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1294 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1295 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1296 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1297 | Direct Receipts | 20 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1298 | Direct Receipts | 20 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1299 | Direct Receipts | 12,216 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1300 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1301 | Direct Receipts | 50 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1302 | Direct Receipts | 84 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1303 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1304 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1305 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1306 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1307 | Direct Receipts | 25 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1308 | Direct Receipts | 43 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1309 | Direct Receipts | 573 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 180 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1310 | Direct Receipts | 790 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1311 | Direct Receipts | 1,283 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1312 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1313 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1314 | Direct Receipts | 2,596 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1315 | Direct Receipts | 98 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1316 | Direct Receipts | 3,093 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1317 | Direct Receipts | 337 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1318 | Direct Receipts | 10 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1319 | Direct Receipts | 10 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1320 | Direct Receipts | 1,525 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1321 | Direct Receipts | 158 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1322 | Direct Receipts | 70 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1323 | Direct Receipts | 745 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1324 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1325 | Direct Receipts | 25 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1326 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1327 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 225 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1328 | Direct Receipts | 2,196 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1329 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1330 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1331 | Direct Receipts | 49 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1332 | Direct Receipts | 133 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1333 | Direct Receipts | 167 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1334 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1335 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:53:16 PM. |