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.) |
01/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 300 | 01/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | 08/12/2016 | OWN/2016-17/C/110 | 1,370 | ||||
01/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 285 | 02/12/2016 | OWN/2016-17/P/153 | Expenditures | 10,000 | 08/12/2016 | OWN/2016-17/C/259 | 4,500 | ||||
01/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 2,000 | 02/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,000 | 09/12/2016 | OWN/2016-17/C/260 | 1,000 | ||||
02/12/2016 | OWN/2016-17/R/1346 | Direct Receipts | 1,000 | 05/12/2016 | OWN/2016-17/P/148 | Expenditures | 12,650 | 14/12/2016 | OWN/2016-17/C/111 | 3,132 | ||||
02/12/2016 | OWN/2016-17/R/1347 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/72 | Expenditures | 6,300 | 14/12/2016 | OWN/2016-17/C/261 | 4,000 | ||||
02/12/2016 | OWN/2016-17/R/1348 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/73 | Expenditures | 24,850 | 19/12/2016 | OWN/2016-17/C/112 | 5,068 | ||||
02/12/2016 | OWN/2016-17/R/1349 | Direct Receipts | 2,000 | 08/12/2016 | OWN/2016-17/P/74 | Expenditures | 22,500 | 19/12/2016 | OWN/2016-17/C/262 | 13,500 | ||||
02/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 500 | 14/12/2016 | OWN/2016-17/P/154 | Expenditures | 1,000 | 26/12/2016 | OWN/2016-17/C/113 | 5,764 | ||||
02/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 335 | 14/12/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | 26/12/2016 | OWN/2016-17/C/263 | 18,760 | ||||
02/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 640 | 15/12/2016 | OWN/2016-17/P/76 | Expenditures | 2,100 | 29/12/2016 | OWN/2016-17/C/114 | 3,285 | ||||
03/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 110 | 16/12/2016 | OWN/2016-17/P/155 | Expenditures | 1,000 | 29/12/2016 | OWN/2016-17/C/264 | 8,700 | ||||
05/12/2016 | OWN/2016-17/R/1350 | Direct Receipts | 1,000 | 17/12/2016 | OWN/2016-17/P/156 | Expenditures | 55,908 | 31/12/2016 | OWN/2016-17/C/115 | 5,709 | ||||
05/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 420 | 17/12/2016 | OWN/2016-17/P/157 | Expenditures | 4,500 | 31/12/2016 | OWN/2016-17/C/265 | 2,000 | ||||
06/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 20 | 17/12/2016 | OWN/2016-17/P/77 | Expenditures | 800 | |||||||
06/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 20 | 17/12/2016 | OWN/2016-17/P/78 | Expenditures | 21,700 | |||||||
06/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 20 | 19/12/2016 | OWN/2016-17/P/158 | Expenditures | 5,900 | |||||||
08/12/2016 | OWN/2016-17/R/1351 | Direct Receipts | 1,000 | 21/12/2016 | FFC/2016-17/P/1 | Expenditures | 99,397 | |||||||
08/12/2016 | OWN/2016-17/R/1352 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/159 | Expenditures | 4,450 | |||||||
08/12/2016 | OWN/2016-17/R/1353 | Direct Receipts | 2,000 | 27/12/2016 | OWN/2016-17/P/160 | Expenditures | 6,500 | |||||||
08/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 380 | 29/12/2016 | OWN/2016-17/P/161 | Expenditures | 6,980 | |||||||
08/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 400 | 29/12/2016 | OWN/2016-17/P/79 | Expenditures | 4,500 | |||||||
09/12/2016 | OWN/2016-17/R/1354 | Direct Receipts | 1,000 | 29/12/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | |||||||
09/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/1355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/1356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/1357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,064 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 622 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/451 | Direct Receipts | 112 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/1358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/452 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/1359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/453 | Direct Receipts | 944 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/1360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/454 | Direct Receipts | 488 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/1361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/1362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/1363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/456 | Direct Receipts | 284 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1365 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1367 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1368 | Direct Receipts | 591 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1369 | Direct Receipts | 991 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1370 | Direct Receipts | 1,991 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1371 | Direct Receipts | 416 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1372 | Direct Receipts | 1,530 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1373 | Direct Receipts | 582 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/1374 | Direct Receipts | 874 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/457 | Direct Receipts | 999 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/458 | Direct Receipts | 622 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/459 | Direct Receipts | 30 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/460 | Direct Receipts | 251 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/461 | Direct Receipts | 591 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/462 | Direct Receipts | 491 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/463 | Direct Receipts | 375 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/1375 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/1376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/1377 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/1378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/464 | Direct Receipts | 453 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/465 | Direct Receipts | 381 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/1379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/1380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/1381 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/1383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/470 | Direct Receipts | 230 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/471 | Direct Receipts | 622 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,099 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/1382 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/473 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/476 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1388 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/1389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/477 | Direct Receipts | 611 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1390 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1391 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1392 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1393 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1394 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/1398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/479 | Direct Receipts | 137 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/480 | Direct Receipts | 253 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/481 | Direct Receipts | 285 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/482 | Direct Receipts | 137 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/1399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1400 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1401 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1403 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1404 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/483 | Direct Receipts | 501 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/484 | Direct Receipts | 274 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/485 | Direct Receipts | 128 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/1405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/486 | Direct Receipts | 154 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1408 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/487 | Direct Receipts | 832 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/488 | Direct Receipts | 876 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/1409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/491 | Direct Receipts | 4,756 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/492 | Direct Receipts | 287 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/493 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/494 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:42 PM. |