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.) |
02/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 600 | 02/11/2016 | OWN/2016-17/P/351 | Expenditures | 500 | |||||||
02/11/2016 | OWN/2016-17/R/483 | Direct Receipts | 2,580 | 03/11/2016 | OWN/2016-17/P/352 | Expenditures | 500 | |||||||
02/11/2016 | OWN/2016-17/R/484 | Direct Receipts | 8,494 | 07/11/2016 | OWN/2016-17/P/353 | Expenditures | 9,500 | |||||||
03/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 600 | 08/11/2016 | OWN/2016-17/P/222 | Expenditures | 1,000 | |||||||
03/11/2016 | OWN/2016-17/R/485 | Direct Receipts | 1,460 | 08/11/2016 | OWN/2016-17/P/354 | Expenditures | 9,750 | |||||||
07/11/2016 | OWN/2016-17/R/486 | Direct Receipts | 5,978 | 08/11/2016 | OWN/2016-17/P/355 | Expenditures | 4,000 | |||||||
07/11/2016 | OWN/2016-17/R/487 | Direct Receipts | 2,915 | 08/11/2016 | OWN/2016-17/P/356 | Expenditures | 6,050 | |||||||
08/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 600 | 08/11/2016 | OWN/2016-17/P/357 | Expenditures | 80 | |||||||
08/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 750 | 09/11/2016 | OWN/2016-17/P/223 | Expenditures | 320 | |||||||
08/11/2016 | OWN/2016-17/R/488 | Direct Receipts | 3,850 | 09/11/2016 | OWN/2016-17/P/224 | Expenditures | 400 | |||||||
08/11/2016 | OWN/2016-17/R/489 | Direct Receipts | 4,110 | 09/11/2016 | OWN/2016-17/P/225 | Expenditures | 2,500 | |||||||
08/11/2016 | OWN/2016-17/R/490 | Direct Receipts | 640 | 09/11/2016 | OWN/2016-17/P/226 | Expenditures | 2,000 | |||||||
09/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 2,400 | 09/11/2016 | OWN/2016-17/P/358 | Expenditures | 500 | |||||||
09/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 600 | 09/11/2016 | OWN/2016-17/P/359 | Expenditures | 1,200 | |||||||
09/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/227 | Expenditures | 9,750 | |||||||
09/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 150 | 14/11/2016 | OWN/2016-17/P/262 | Expenditures | 9,500 | |||||||
09/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,200 | 14/11/2016 | OWN/2016-17/P/360 | Expenditures | 100 | |||||||
09/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,800 | 14/11/2016 | OWN/2016-17/P/361 | Expenditures | 1,000 | |||||||
09/11/2016 | OWN/2016-17/R/491 | Direct Receipts | 1,860 | 14/11/2016 | OWN/2016-17/P/362 | Expenditures | 4,000 | |||||||
09/11/2016 | OWN/2016-17/R/549 | Direct Receipts | 3,520 | 14/11/2016 | OWN/2016-17/P/363 | Expenditures | 4,000 | |||||||
09/11/2016 | OWN/2016-17/R/550 | Direct Receipts | 6,850 | 15/11/2016 | OWN/2016-17/P/364 | Expenditures | 35,920 | |||||||
09/11/2016 | OWN/2016-17/R/551 | Direct Receipts | 7,358 | 15/11/2016 | OWN/2016-17/P/365 | Expenditures | 1,160 | |||||||
10/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/366 | Expenditures | 8,000 | |||||||
10/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 600 | 16/11/2016 | OWN/2016-17/P/263 | Expenditures | 4,500 | |||||||
10/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,800 | 16/11/2016 | OWN/2016-17/P/264 | Expenditures | 1,500 | |||||||
10/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 600 | 16/11/2016 | OWN/2016-17/P/367 | Expenditures | 35,800 | |||||||
10/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,840 | 16/11/2016 | OWN/2016-17/P/368 | Expenditures | 20,000 | |||||||
10/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 7,075 | 16/11/2016 | OWN/2016-17/P/369 | Expenditures | 8,900 | |||||||
10/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/370 | Expenditures | 9,500 | |||||||
10/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 230 | 16/11/2016 | OWN/2016-17/P/371 | Expenditures | 1,300 | |||||||
10/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 600 | 16/11/2016 | OWN/2016-17/P/372 | Expenditures | 4,500 | |||||||
10/11/2016 | OWN/2016-17/R/552 | Direct Receipts | 3,000 | 16/11/2016 | OWN/2016-17/P/373 | Expenditures | 3,500 | |||||||
10/11/2016 | OWN/2016-17/R/553 | Direct Receipts | 1,345 | 16/11/2016 | OWN/2016-17/P/374 | Expenditures | 3,000 | |||||||
10/11/2016 | OWN/2016-17/R/554 | Direct Receipts | 3,355 | 16/11/2016 | OWN/2016-17/P/375 | Expenditures | 1,700 | |||||||
10/11/2016 | OWN/2016-17/R/555 | Direct Receipts | 4,700 | 16/11/2016 | OWN/2016-17/P/376 | Expenditures | 4,500 | |||||||
10/11/2016 | OWN/2016-17/R/556 | Direct Receipts | 4,000 | 16/11/2016 | OWN/2016-17/P/377 | Expenditures | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 3,400 | 16/11/2016 | OWN/2016-17/P/418 | Expenditures | 9,500 | |||||||
10/11/2016 | OWN/2016-17/R/558 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/419 | Expenditures | 4,500 | |||||||
10/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 4,160 | 16/11/2016 | OWN/2016-17/P/420 | Expenditures | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 13,346 | 17/11/2016 | OWN/2016-17/P/378 | Expenditures | 4,500 | |||||||
10/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 2,520 | 30/11/2016 | TSC/2016-17/P/11 | Expenditures | 0.4 | |||||||
10/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 2,770 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 938 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/564 | Direct Receipts | 5,440 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 4,900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 3,062 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/568 | Direct Receipts | 2,830 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/569 | Direct Receipts | 10,734 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/570 | Direct Receipts | 3,210 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/571 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/572 | Direct Receipts | 2,130 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 3,074 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/573 | Direct Receipts | 4,030 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/574 | Direct Receipts | 4,590 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/575 | Direct Receipts | 4,610 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/576 | Direct Receipts | 11,426 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/577 | Direct Receipts | 4,096 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/578 | Direct Receipts | 3,050 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/579 | Direct Receipts | 497 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 450 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/541 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/542 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/580 | Direct Receipts | 5,535 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/581 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/582 | Direct Receipts | 9,701 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/583 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/584 | Direct Receipts | 2,161 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/585 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/586 | Direct Receipts | 1,980 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/587 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/588 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/589 | Direct Receipts | 1,390 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/590 | Direct Receipts | 2,655 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/591 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/592 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/593 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/594 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/595 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/597 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/544 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/598 | Direct Receipts | 870 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/599 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/600 | Direct Receipts | 1,830 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/601 | Direct Receipts | 2,480 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/602 | Direct Receipts | 570 | Expenditures | ||||||||||
16/11/2016 | TSC/2016-17/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,344 | Expenditures | ||||||||||
30/11/2016 | TSC/2016-17/R/8 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:56 PM. |