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.) |
02/05/2016 | OWN/2016-17/R/1029 | Direct Receipts | 1,000 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,300 | 02/05/2016 | OWN/2016-17/C/15 | 2,816 | ||||
02/05/2016 | OWN/2016-17/R/1030 | Direct Receipts | 4,000 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,200 | 02/05/2016 | OWN/2016-17/C/179 | 6,000 | ||||
02/05/2016 | OWN/2016-17/R/1031 | Direct Receipts | 1,000 | 05/05/2016 | OWN/2016-17/P/120 | Expenditures | 2,000 | 03/05/2016 | OWN/2016-17/C/180 | 3,200 | ||||
02/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 397 | 05/05/2016 | STS/2016-17/P/2 | Expenditures | 48,000 | 04/05/2016 | OWN/2016-17/C/16 | 724 | ||||
02/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 45 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 21,700 | 04/05/2016 | OWN/2016-17/C/181 | 2,000 | ||||
02/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,091 | 06/05/2016 | OWN/2016-17/P/121 | Expenditures | 63,582 | 05/05/2016 | OWN/2016-17/C/17 | 1,683 | ||||
02/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 283 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 05/05/2016 | OWN/2016-17/C/182 | 3,000 | ||||
03/05/2016 | OWN/2016-17/R/1032 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | 06/05/2016 | OWN/2016-17/C/18 | 1,461 | ||||
03/05/2016 | OWN/2016-17/R/1033 | Direct Receipts | 2,200 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 800 | 06/05/2016 | OWN/2016-17/C/183 | 3,816 | ||||
04/05/2016 | OWN/2016-17/R/1034 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/122 | Expenditures | 19,582 | 07/05/2016 | OWN/2016-17/C/184 | 4,000 | ||||
04/05/2016 | OWN/2016-17/R/1035 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/123 | Expenditures | 2,500 | 07/05/2016 | OWN/2016-17/C/19 | 510 | ||||
04/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 307 | 10/05/2016 | OWN/2016-17/P/124 | Expenditures | 3,850 | 10/05/2016 | OWN/2016-17/C/185 | 6,800 | ||||
04/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 417 | 10/05/2016 | OWN/2016-17/P/125 | Expenditures | 4,800 | 10/05/2016 | OWN/2016-17/C/20 | 1,266 | ||||
05/05/2016 | OWN/2016-17/R/1036 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 11/05/2016 | OWN/2016-17/C/186 | 7,000 | ||||
05/05/2016 | OWN/2016-17/R/1037 | Direct Receipts | 1,000 | 16/05/2016 | OWN/2016-17/P/126 | Expenditures | 950 | 11/05/2016 | OWN/2016-17/C/21 | 1,380 | ||||
05/05/2016 | OWN/2016-17/R/1038 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/127 | Expenditures | 100 | 12/05/2016 | OWN/2016-17/C/187 | 1,100 | ||||
05/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 720 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 63,200 | 12/05/2016 | OWN/2016-17/C/22 | 685 | ||||
05/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 340 | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 50 | 13/05/2016 | OWN/2016-17/C/23 | 4,791 | ||||
05/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 623 | 23/05/2016 | OWN/2016-17/P/128 | Expenditures | 1,400 | 13/05/2016 | OWN/2016-17/C/322 | 3,816 | ||||
06/05/2016 | OWN/2016-17/R/1039 | Direct Receipts | 3,816 | 23/05/2016 | OWN/2016-17/P/129 | Expenditures | 52,500 | 16/05/2016 | OWN/2016-17/C/188 | 1,810 | ||||
06/05/2016 | OWN/2016-17/R/1040 | Direct Receipts | 1,533 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,100 | 16/05/2016 | OWN/2016-17/C/24 | 274 | ||||
06/05/2016 | OWN/2016-17/R/1041 | Direct Receipts | 591 | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 7,500 | 17/05/2016 | OWN/2016-17/C/189 | 4,500 | ||||
06/05/2016 | OWN/2016-17/R/1042 | Direct Receipts | 416 | 23/05/2016 | OWN/2016-17/P/20 | Expenditures | 25,000 | 17/05/2016 | OWN/2016-17/C/25 | 310 | ||||
06/05/2016 | OWN/2016-17/R/1043 | Direct Receipts | 1,241 | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,082 | 18/05/2016 | OWN/2016-17/C/190 | 1,200 | ||||
06/05/2016 | OWN/2016-17/R/1044 | Direct Receipts | 482 | Expenditures | 18/05/2016 | OWN/2016-17/C/26 | 800 | |||||||
06/05/2016 | OWN/2016-17/R/1045 | Direct Receipts | 1,404 | Expenditures | 19/05/2016 | OWN/2016-17/C/191 | 3,012 | |||||||
06/05/2016 | OWN/2016-17/R/1046 | Direct Receipts | 1,373 | Expenditures | 19/05/2016 | OWN/2016-17/C/27 | 2,911 | |||||||
06/05/2016 | OWN/2016-17/R/1047 | Direct Receipts | 1,741 | Expenditures | 20/05/2016 | OWN/2016-17/C/192 | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/1794 | Direct Receipts | 591 | Expenditures | 20/05/2016 | OWN/2016-17/C/28 | 2,029 | |||||||
06/05/2016 | OWN/2016-17/R/1795 | Direct Receipts | 591 | Expenditures | 23/05/2016 | OWN/2016-17/C/193 | 6,132 | |||||||
06/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,461 | Expenditures | 23/05/2016 | OWN/2016-17/C/29 | 40 | |||||||
06/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 491 | Expenditures | 24/05/2016 | OWN/2016-17/C/194 | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,374 | Expenditures | 24/05/2016 | OWN/2016-17/C/30 | 2,766 | |||||||
07/05/2016 | OWN/2016-17/R/1048 | Direct Receipts | 2,000 | Expenditures | 25/05/2016 | OWN/2016-17/C/195 | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/1049 | Direct Receipts | 1,000 | Expenditures | 25/05/2016 | OWN/2016-17/C/31 | 3,438 | |||||||
07/05/2016 | OWN/2016-17/R/1050 | Direct Receipts | 1,000 | Expenditures | 26/05/2016 | OWN/2016-17/C/32 | 1,430 | |||||||
07/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 510 | Expenditures | ||||||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/1051 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/1052 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/1053 | Direct Receipts | 500 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,246 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/1054 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/1055 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/1056 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/1057 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,380 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/1058 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/1059 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 685 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/1060 | Direct Receipts | 3,816 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,480 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 251 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/1061 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/1062 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/1063 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 274 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/1064 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/1065 | Direct Receipts | 110 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/1066 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/1067 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/1068 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 270 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/1069 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/1070 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/1071 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/1072 | Direct Receipts | 2,012 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,214 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,697 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/1073 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/1074 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 312 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,717 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/1075 | Direct Receipts | 1,532 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/1076 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/1077 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/1078 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 285 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/1079 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/1080 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/1081 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 238 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 190 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/1082 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,723 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 85 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 285 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/1083 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:43:09 PM. |