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.) |
03/10/2016 | OWN/2016-17/R/1170 | Direct Receipts | 1,000 | 04/10/2016 | OWN/2016-17/P/145 | Expenditures | 127,832 | 01/10/2016 | OWN/2016-17/C/85 | 175 | ||||
03/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 251 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 43,400 | 03/10/2016 | OWN/2016-17/C/234 | 1,000 | ||||
04/10/2016 | OWN/2016-17/R/1171 | Direct Receipts | 591 | 04/10/2016 | OWN/2016-17/P/53 | Expenditures | 90,000 | 03/10/2016 | OWN/2016-17/C/86 | 251 | ||||
04/10/2016 | OWN/2016-17/R/1172 | Direct Receipts | 591 | 06/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,100 | 04/10/2016 | OWN/2016-17/C/235 | 90,000 | ||||
04/10/2016 | OWN/2016-17/R/1173 | Direct Receipts | 1,533 | 06/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,300 | 06/10/2016 | OWN/2016-17/C/236 | 1,500 | ||||
04/10/2016 | OWN/2016-17/R/1174 | Direct Receipts | 533 | 10/10/2016 | OWN/2016-17/P/146 | Expenditures | 1,200 | 06/10/2016 | OWN/2016-17/C/87 | 40 | ||||
04/10/2016 | OWN/2016-17/R/1175 | Direct Receipts | 491 | 10/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,000 | 10/10/2016 | OWN/2016-17/C/237 | 2,000 | ||||
04/10/2016 | OWN/2016-17/R/1176 | Direct Receipts | 491 | 10/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,147 | 10/10/2016 | OWN/2016-17/C/88 | 1,471 | ||||
04/10/2016 | OWN/2016-17/R/1177 | Direct Receipts | 1,491 | 13/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,370 | 15/10/2016 | OWN/2016-17/C/238 | 1,000 | ||||
04/10/2016 | OWN/2016-17/R/1798 | Direct Receipts | 2,491 | 28/10/2016 | OWN/2016-17/P/147 | Expenditures | 111,999 | 15/10/2016 | OWN/2016-17/C/89 | 1,163 | ||||
04/10/2016 | OWN/2016-17/R/1799 | Direct Receipts | 416 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 19,000 | 18/10/2016 | OWN/2016-17/C/239 | 1,000 | ||||
04/10/2016 | OWN/2016-17/R/1800 | Direct Receipts | 416 | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 43,400 | 18/10/2016 | OWN/2016-17/C/90 | 590 | ||||
04/10/2016 | OWN/2016-17/R/1801 | Direct Receipts | 482 | Expenditures | 19/10/2016 | OWN/2016-17/C/91 | 80 | |||||||
04/10/2016 | OWN/2016-17/R/1802 | Direct Receipts | 482 | Expenditures | 20/10/2016 | OWN/2016-17/C/240 | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/1803 | Direct Receipts | 404 | Expenditures | 21/10/2016 | OWN/2016-17/C/241 | 3,200 | |||||||
04/10/2016 | OWN/2016-17/R/1804 | Direct Receipts | 760 | Expenditures | 21/10/2016 | OWN/2016-17/C/92 | 4,788 | |||||||
04/10/2016 | OWN/2016-17/R/1805 | Direct Receipts | 857 | Expenditures | 24/10/2016 | OWN/2016-17/C/242 | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/1806 | Direct Receipts | 707 | Expenditures | 24/10/2016 | OWN/2016-17/C/93 | 4,421 | |||||||
04/10/2016 | OWN/2016-17/R/1807 | Direct Receipts | 90,000 | Expenditures | 25/10/2016 | OWN/2016-17/C/243 | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 591 | Expenditures | 25/10/2016 | OWN/2016-17/C/94 | 7,014 | |||||||
04/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 591 | Expenditures | 26/10/2016 | OWN/2016-17/C/244 | 4,290 | |||||||
04/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 491 | Expenditures | 26/10/2016 | OWN/2016-17/C/95 | 1,093 | |||||||
04/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 491 | Expenditures | 27/10/2016 | OWN/2016-17/C/245 | 7,500 | |||||||
04/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 375 | Expenditures | 27/10/2016 | OWN/2016-17/C/96 | 2,169 | |||||||
04/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 375 | Expenditures | 28/10/2016 | OWN/2016-17/C/246 | 71,000 | |||||||
05/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 20 | Expenditures | 28/10/2016 | OWN/2016-17/C/97 | 12,848 | |||||||
06/10/2016 | OWN/2016-17/R/1178 | Direct Receipts | 1,500 | Expenditures | 29/10/2016 | OWN/2016-17/C/247 | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 20 | Expenditures | 29/10/2016 | OWN/2016-17/C/98 | 1,550 | |||||||
10/10/2016 | OWN/2016-17/R/1179 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/1180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/1181 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,336 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 135 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/1182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,163 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/1183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 550 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/1184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/1185 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 294 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 4,494 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/1186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,224 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 777 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/1187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,809 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 185 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/1188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/1189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/1190 | Direct Receipts | 2,290 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 861 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 232 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1194 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 376 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,793 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1197 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1198 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1199 | Direct Receipts | 591 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1200 | Direct Receipts | 3,636 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1201 | Direct Receipts | 1,942 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1202 | Direct Receipts | 416 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1203 | Direct Receipts | 482 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1204 | Direct Receipts | 404 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1205 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 2,110 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 738 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 591 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 491 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 375 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/1206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/1207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/1208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:28:29 AM. |