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.) |
01/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 01/07/2016 | TSC/2016-17/P/2 | Expenditures | 276,000 | |||||||
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,600 | 04/07/2016 | OWN/2016-17/P/17 | Expenditures | 575 | |||||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 180 | 04/07/2016 | OWN/2016-17/P/94 | Expenditures | 260 | |||||||
04/07/2016 | OWN/2016-17/R/344 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | |||||||
04/07/2016 | OWN/2016-17/R/345 | Direct Receipts | 220 | 07/07/2016 | FFC/2016-17/P/6 | Expenditures | 38,000 | |||||||
07/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,725 | 07/07/2016 | OWN/2016-17/P/96 | Expenditures | 5,700 | |||||||
07/07/2016 | OWN/2016-17/R/346 | Direct Receipts | 80 | 11/07/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
07/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 520 | 11/07/2016 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
08/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
09/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/99 | Expenditures | 3,000 | |||||||
11/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,100 | |||||||
11/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/101 | Expenditures | 600 | |||||||
11/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/102 | Expenditures | 1,200 | |||||||
11/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 288 | |||||||
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 16/07/2016 | OWN/2016-17/P/103 | Expenditures | 1,200 | |||||||
11/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/104 | Expenditures | 230 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 18/07/2016 | OWN/2016-17/P/105 | Expenditures | 180 | |||||||
11/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 350 | 18/07/2016 | OWN/2016-17/P/21 | Expenditures | 330 | |||||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 20/07/2016 | FFC/2016-17/P/7 | Expenditures | 14,500 | |||||||
11/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 26/07/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
11/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 27/07/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | |||||||
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 28/07/2016 | OWN/2016-17/P/107 | Expenditures | 360 | |||||||
11/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 11,200 | |||||||
11/07/2016 | OWN/2016-17/R/348 | Direct Receipts | 200 | 28/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,400 | |||||||
11/07/2016 | OWN/2016-17/R/349 | Direct Receipts | 200 | 29/07/2016 | OWN/2016-17/P/25 | Expenditures | 575 | |||||||
12/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 30/07/2016 | TSC/2016-17/P/3 | Expenditures | 192,000 | |||||||
12/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/351 | Direct Receipts | 130 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/609 | Direct Receipts | 25,000 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 225 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/361 | Direct Receipts | 218 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/362 | Direct Receipts | 134 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/363 | Direct Receipts | 127 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/364 | Direct Receipts | 723 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/365 | Direct Receipts | 82 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/366 | Direct Receipts | 544 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/367 | Direct Receipts | 13 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/368 | Direct Receipts | 267 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/369 | Direct Receipts | 492 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,711 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/610 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,352 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/371 | Direct Receipts | 729 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/374 | Direct Receipts | 92 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/375 | Direct Receipts | 82 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/376 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:44 PM. |