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.) |
01/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 700 | 01/10/2016 | OWN/2016-17/P/245 | Expenditures | 1,900 | |||||||
04/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,500 | 04/10/2016 | OWN/2016-17/P/246 | Expenditures | 200 | |||||||
04/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,250 | 04/10/2016 | OWN/2016-17/P/247 | Expenditures | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 400 | 04/10/2016 | OWN/2016-17/P/248 | Expenditures | 800 | |||||||
05/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 3,138 | 05/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
05/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 216 | 05/10/2016 | OWN/2016-17/P/249 | Expenditures | 738 | |||||||
05/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 5,000 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
05/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,200 | 09/10/2016 | OWN/2016-17/P/250 | Expenditures | 700 | |||||||
05/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,200 | 09/10/2016 | OWN/2016-17/P/251 | Expenditures | 5,100 | |||||||
06/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,028 | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
06/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/252 | Expenditures | 27,534 | |||||||
06/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,455 | 10/10/2016 | OWN/2016-17/P/253 | Expenditures | 366 | |||||||
07/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/254 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/255 | Expenditures | 1,612 | |||||||
07/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 225 | 11/10/2016 | OWN/2016-17/P/256 | Expenditures | 1,500 | |||||||
07/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,175 | 14/10/2016 | OWN/2016-17/P/257 | Expenditures | 1,000 | |||||||
07/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 780 | 14/10/2016 | OWN/2016-17/P/258 | Expenditures | 600 | |||||||
07/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 400 | 14/10/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
08/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,000 | 16/10/2016 | OWN/2016-17/P/259 | Expenditures | 700 | |||||||
09/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,640 | 17/10/2016 | OWN/2016-17/P/260 | Expenditures | 11,918 | |||||||
09/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,485 | 19/10/2016 | OWN/2016-17/P/261 | Expenditures | 2,000 | |||||||
09/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 840 | 20/10/2016 | OWN/2016-17/P/262 | Expenditures | 1,200 | |||||||
10/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,284 | 20/10/2016 | OWN/2016-17/P/263 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 5,000 | 20/10/2016 | OWN/2016-17/P/264 | Expenditures | 5,084 | |||||||
11/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 630 | 21/10/2016 | OWN/2016-17/P/265 | Expenditures | 200 | |||||||
12/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 458 | 21/10/2016 | OWN/2016-17/P/266 | Expenditures | 1,700 | |||||||
12/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 400 | 22/10/2016 | OWN/2016-17/P/267 | Expenditures | 2,222 | |||||||
14/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 360 | 24/10/2016 | OWN/2016-17/P/268 | Expenditures | 200 | |||||||
14/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 565 | 24/10/2016 | OWN/2016-17/P/269 | Expenditures | 900 | |||||||
14/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,510 | 25/10/2016 | OWN/2016-17/P/270 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 250 | 25/10/2016 | OWN/2016-17/P/271 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/272 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 1,555 | 25/10/2016 | OWN/2016-17/P/273 | Expenditures | 1,000 | |||||||
15/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 440 | 25/10/2016 | OWN/2016-17/P/274 | Expenditures | 1,500 | |||||||
15/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,650 | 26/10/2016 | OWN/2016-17/P/275 | Expenditures | 2,675 | |||||||
15/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,700 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,115 | 27/10/2016 | OWN/2016-17/P/276 | Expenditures | 2,100 | |||||||
15/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 400 | 27/10/2016 | OWN/2016-17/P/277 | Expenditures | 1,500 | |||||||
16/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,980 | 27/10/2016 | OWN/2016-17/P/278 | Expenditures | 16,000 | |||||||
16/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/279 | Expenditures | 36,447 | |||||||
16/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,700 | 27/10/2016 | OWN/2016-17/P/280 | Expenditures | 20,000 | |||||||
16/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/281 | Expenditures | 15,700 | |||||||
16/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 840 | 27/10/2016 | OWN/2016-17/P/282 | Expenditures | 4,000 | |||||||
16/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 630 | 27/10/2016 | OWN/2016-17/P/283 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/284 | Expenditures | 1,500 | |||||||
17/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 464 | 28/10/2016 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
17/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 40 | 28/10/2016 | OWN/2016-17/P/285 | Expenditures | 200 | |||||||
17/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | 28/10/2016 | OWN/2016-17/P/286 | Expenditures | 1,200 | |||||||
18/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 3,420 | 29/10/2016 | OWN/2016-17/P/287 | Expenditures | 8,000 | |||||||
18/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 1,380 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,360 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,034 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,580 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 3,220 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 3,620 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,836 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 780 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 670 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 410 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 880 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 930 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,465 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 42,736 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,625 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 3,550 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 2,474 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 2,620 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,540 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,675 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 3,027 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 990 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:58:02 AM. |