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.) |
01/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 100 | 01/06/2016 | STS/2016-17/P/3 | Expenditures | 12,300 | 30/06/2016 | OWN/2016-17/C/4 | 10,251 | ||||
01/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 66 | 01/06/2016 | STS/2016-17/P/6 | Expenditures | 33,300 | |||||||
01/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 34 | 01/06/2016 | STS/2016-17/P/7 | Expenditures | 35,280 | |||||||
01/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 50 | 02/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 50,000 | |||||||
01/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 30 | 03/06/2016 | THFC/2016-17/P/7 | Expenditures | 3,500 | |||||||
01/06/2016 | OWN/2016-17/R/387 | Direct Receipts | 30 | 04/06/2016 | OWN/2016-17/P/80 | Expenditures | 600 | |||||||
01/06/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/81 | Expenditures | 700 | |||||||
02/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 900 | 09/06/2016 | FFC/2016-17/P/1 | Expenditures | 49,170 | |||||||
02/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 90 | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
02/06/2016 | OWN/2016-17/R/389 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/82 | Expenditures | 151 | |||||||
02/06/2016 | OWN/2016-17/R/390 | Direct Receipts | 122 | 11/06/2016 | THFC/2016-17/P/8 | Expenditures | 45,300 | |||||||
02/06/2016 | OWN/2016-17/R/391 | Direct Receipts | 25 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 24,476 | |||||||
02/06/2016 | OWN/2016-17/R/392 | Direct Receipts | 25 | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,210 | |||||||
02/06/2016 | OWN/2016-17/R/393 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,530 | |||||||
02/06/2016 | OWN/2016-17/R/394 | Direct Receipts | 50 | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 6,761 | |||||||
02/06/2016 | OWN/2016-17/R/395 | Direct Receipts | 50 | 13/06/2016 | OWN/2016-17/P/86 | Expenditures | 6,302 | |||||||
02/06/2016 | OWN/2016-17/R/396 | Direct Receipts | 61 | 13/06/2016 | OWN/2016-17/P/87 | Expenditures | 4,250 | |||||||
02/06/2016 | OWN/2016-17/R/397 | Direct Receipts | 15 | 13/06/2016 | OWN/2016-17/P/88 | Expenditures | 6,622 | |||||||
02/06/2016 | OWN/2016-17/R/398 | Direct Receipts | 15 | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 11,111 | |||||||
02/06/2016 | OWN/2016-17/R/399 | Direct Receipts | 210 | 14/06/2016 | OWN/2016-17/P/84 | Expenditures | 13,600 | |||||||
02/06/2016 | OWN/2016-17/R/400 | Direct Receipts | 281 | 14/06/2016 | OWN/2016-17/P/85 | Expenditures | 6,302 | |||||||
02/06/2016 | OWN/2016-17/R/401 | Direct Receipts | 9 | 20/06/2016 | THFC/2016-17/P/9 | Expenditures | 6,800 | |||||||
02/06/2016 | OWN/2016-17/R/402 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/89 | Expenditures | 680 | |||||||
03/06/2016 | OWN/2016-17/R/403 | Direct Receipts | 100 | 27/06/2016 | OWN/2016-17/P/90 | Expenditures | 7,480 | |||||||
03/06/2016 | OWN/2016-17/R/404 | Direct Receipts | 200 | 29/06/2016 | THFC/2016-17/P/10 | Expenditures | 12,000 | |||||||
03/06/2016 | OWN/2016-17/R/405 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/91 | Expenditures | 29 | |||||||
04/06/2016 | OWN/2016-17/R/406 | Direct Receipts | 50 | 30/06/2016 | OWN/2016-17/P/92 | Expenditures | 29 | |||||||
04/06/2016 | OWN/2016-17/R/407 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/93 | Expenditures | 29 | |||||||
04/06/2016 | OWN/2016-17/R/408 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/94 | Expenditures | 29 | |||||||
06/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 90 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 290 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 140 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/414 | Direct Receipts | 15 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/415 | Direct Receipts | 15 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/416 | Direct Receipts | 69 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/422 | Direct Receipts | 103 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/427 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/500 | Direct Receipts | 147 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/432 | Direct Receipts | 60 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 90 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/439 | Direct Receipts | 230 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/440 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/441 | Direct Receipts | 25 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/443 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/446 | Direct Receipts | 440 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/447 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/448 | Direct Receipts | 30 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 90 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/450 | Direct Receipts | 344 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/451 | Direct Receipts | 30 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/452 | Direct Receipts | 34 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/454 | Direct Receipts | 167 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/455 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/456 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/460 | Direct Receipts | 140 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/461 | Direct Receipts | 15 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/462 | Direct Receipts | 15 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 260 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 90 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/463 | Direct Receipts | 334 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/464 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/465 | Direct Receipts | 25 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/467 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/468 | Direct Receipts | 86 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/469 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/470 | Direct Receipts | 48 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,575 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/471 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/472 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/473 | Direct Receipts | 30 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/474 | Direct Receipts | 411 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/476 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/477 | Direct Receipts | 15 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/478 | Direct Receipts | 15 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/479 | Direct Receipts | 103 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,160 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/481 | Direct Receipts | 684 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/482 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/483 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/484 | Direct Receipts | 520 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/485 | Direct Receipts | 79 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/486 | Direct Receipts | 15 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/487 | Direct Receipts | 15 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/489 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/490 | Direct Receipts | 163 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/491 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/492 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/493 | Direct Receipts | 50 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/494 | Direct Receipts | 59 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 386 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/495 | Direct Receipts | 1,438 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/496 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/497 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/498 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/499 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:06 AM. |