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/151 | Direct Receipts | 696 | 01/07/2016 | FFC/2016-17/P/15 | Expenditures | 28,000 | |||||||
01/07/2016 | OWN/2016-17/R/434 | Direct Receipts | 400 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | |||||||
01/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,200 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 4,500 | |||||||
02/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 190 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
02/07/2016 | OWN/2016-17/R/435 | Direct Receipts | 800 | 02/07/2016 | OWN/2016-17/P/186 | Expenditures | 3,500 | |||||||
02/07/2016 | OWN/2016-17/R/436 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/73 | Expenditures | 200 | |||||||
02/07/2016 | OWN/2016-17/R/437 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/74 | Expenditures | 97 | |||||||
02/07/2016 | OWN/2016-17/R/438 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/75 | Expenditures | 250 | |||||||
02/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,200 | 02/07/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
02/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,200 | 02/07/2016 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/439 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
04/07/2016 | OWN/2016-17/R/440 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/242 | Expenditures | 7,500 | |||||||
04/07/2016 | OWN/2016-17/R/441 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/243 | Expenditures | 7,500 | |||||||
04/07/2016 | OWN/2016-17/R/442 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/244 | Expenditures | 2,132 | |||||||
04/07/2016 | OWN/2016-17/R/443 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/289 | Expenditures | 15,600 | |||||||
04/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,400 | 05/07/2016 | TSC/2016-17/P/5 | Expenditures | 10,000 | |||||||
04/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,800 | 05/07/2016 | TSC/2016-17/P/6 | Expenditures | 115 | |||||||
04/07/2016 | OWN/2016-17/R/671 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/187 | Expenditures | 1,500 | |||||||
05/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 6,520 | 07/07/2016 | OWN/2016-17/P/188 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/444 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/189 | Expenditures | 2,500 | |||||||
05/07/2016 | OWN/2016-17/R/445 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/290 | Expenditures | 8,200 | |||||||
05/07/2016 | OWN/2016-17/R/446 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/291 | Expenditures | 7,500 | |||||||
05/07/2016 | OWN/2016-17/R/447 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/292 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/448 | Direct Receipts | 400 | 07/07/2016 | OWN/2016-17/P/293 | Expenditures | 3,230 | |||||||
05/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,400 | 07/07/2016 | OWN/2016-17/P/79 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/672 | Direct Receipts | 1,033 | 07/07/2016 | OWN/2016-17/P/80 | Expenditures | 3,900 | |||||||
05/07/2016 | OWN/2016-17/R/673 | Direct Receipts | 1,533 | 08/07/2016 | OWN/2016-17/P/81 | Expenditures | 4,500 | |||||||
05/07/2016 | OWN/2016-17/R/719 | Direct Receipts | 10,000 | 09/07/2016 | FFC/2016-17/P/16 | Expenditures | 164,412 | |||||||
05/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 121 | 09/07/2016 | OWN/2016-17/P/190 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 7,580 | 10/07/2016 | OWN/2016-17/P/191 | Expenditures | 1,146 | |||||||
07/07/2016 | OWN/2016-17/R/449 | Direct Receipts | 400 | 11/07/2016 | OWN/2016-17/P/192 | Expenditures | 6,910 | |||||||
07/07/2016 | OWN/2016-17/R/450 | Direct Receipts | 400 | 12/07/2016 | FFC/2016-17/P/17 | Expenditures | 112,381 | |||||||
07/07/2016 | OWN/2016-17/R/451 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/193 | Expenditures | 1,500 | |||||||
07/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 12/07/2016 | OWN/2016-17/P/82 | Expenditures | 4,000 | |||||||
07/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 12/07/2016 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
07/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 12/07/2016 | OWN/2016-17/P/84 | Expenditures | 4,000 | |||||||
07/07/2016 | OWN/2016-17/R/720 | Direct Receipts | 1,591 | 14/07/2016 | OWN/2016-17/P/194 | Expenditures | 4,029 | |||||||
07/07/2016 | OWN/2016-17/R/721 | Direct Receipts | 1,491 | 14/07/2016 | OWN/2016-17/P/195 | Expenditures | 500 | |||||||
07/07/2016 | OWN/2016-17/R/722 | Direct Receipts | 1,533 | 14/07/2016 | OWN/2016-17/P/196 | Expenditures | 4,515 | |||||||
08/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 300 | 14/07/2016 | OWN/2016-17/P/197 | Expenditures | 5,000 | |||||||
09/07/2016 | OWN/2016-17/R/452 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/413 | Expenditures | 5,000 | |||||||
09/07/2016 | OWN/2016-17/R/453 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/414 | Expenditures | 5,000 | |||||||
09/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | 14/07/2016 | TSC/2016-17/P/7 | Expenditures | 21,500 | |||||||
10/07/2016 | OWN/2016-17/R/454 | Direct Receipts | 400 | 14/07/2016 | TSC/2016-17/P/8 | Expenditures | 5,000 | |||||||
10/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/198 | Expenditures | 429 | |||||||
12/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,575 | 16/07/2016 | OWN/2016-17/P/199 | Expenditures | 1,500 | |||||||
12/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,070 | 18/07/2016 | FFC/2016-17/P/18 | Expenditures | 80,000 | |||||||
12/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 420 | 18/07/2016 | OWN/2016-17/P/200 | Expenditures | 2,000 | |||||||
12/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 390 | 19/07/2016 | OWN/2016-17/P/85 | Expenditures | 500 | |||||||
12/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,200 | 19/07/2016 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
12/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | 19/07/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | |||||||
14/07/2016 | OWN/2016-17/R/455 | Direct Receipts | 400 | 20/07/2016 | OWN/2016-17/P/201 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/456 | Direct Receipts | 400 | 20/07/2016 | OWN/2016-17/P/202 | Expenditures | 250 | |||||||
14/07/2016 | OWN/2016-17/R/457 | Direct Receipts | 400 | 21/07/2016 | OWN/2016-17/P/203 | Expenditures | 1,600 | |||||||
14/07/2016 | OWN/2016-17/R/458 | Direct Receipts | 400 | 21/07/2016 | OWN/2016-17/P/88 | Expenditures | 700 | |||||||
14/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 700 | 21/07/2016 | OWN/2016-17/P/89 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/674 | Direct Receipts | 21,500 | 21/07/2016 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
16/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 2,116 | 21/07/2016 | OWN/2016-17/P/91 | Expenditures | 400 | |||||||
16/07/2016 | OWN/2016-17/R/459 | Direct Receipts | 800 | 22/07/2016 | OWN/2016-17/P/204 | Expenditures | 2,000 | |||||||
16/07/2016 | OWN/2016-17/R/460 | Direct Receipts | 100 | 22/07/2016 | OWN/2016-17/P/92 | Expenditures | 375 | |||||||
16/07/2016 | OWN/2016-17/R/461 | Direct Receipts | 400 | 22/07/2016 | OWN/2016-17/P/93 | Expenditures | 190 | |||||||
16/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 600 | 22/07/2016 | OWN/2016-17/P/94 | Expenditures | 2,400 | |||||||
18/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 3,220 | 22/07/2016 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
18/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 2,000 | 23/07/2016 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
18/07/2016 | OWN/2016-17/R/462 | Direct Receipts | 800 | 25/07/2016 | OWN/2016-17/P/415 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/463 | Direct Receipts | 100 | 25/07/2016 | OWN/2016-17/P/97 | Expenditures | 1,420 | |||||||
18/07/2016 | OWN/2016-17/R/464 | Direct Receipts | 400 | 25/07/2016 | OWN/2016-17/P/98 | Expenditures | 670 | |||||||
18/07/2016 | OWN/2016-17/R/465 | Direct Receipts | 400 | 25/07/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
18/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 900 | 27/07/2016 | FFC/2016-17/P/19 | Expenditures | 28,000 | |||||||
18/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,800 | 28/07/2016 | OWN/2016-17/P/100 | Expenditures | 600 | |||||||
19/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,360 | 28/07/2016 | OWN/2016-17/P/101 | Expenditures | 80 | |||||||
19/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 3,500 | 28/07/2016 | OWN/2016-17/P/102 | Expenditures | 3,300 | |||||||
19/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,939 | 28/07/2016 | OWN/2016-17/P/103 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 580 | 30/07/2016 | OWN/2016-17/P/104 | Expenditures | 10,000 | |||||||
19/07/2016 | OWN/2016-17/R/466 | Direct Receipts | 800 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/468 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/469 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,030 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 2,580 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/471 | Direct Receipts | 800 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 7,646 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/473 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/474 | Direct Receipts | 800 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/723 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/724 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/725 | Direct Receipts | 52,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:39 AM. |