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.) |
01/08/2016 | OWN/2016-17/R/1137 | Direct Receipts | 500 | 03/08/2016 | OWN/2016-17/P/142 | Expenditures | 63,439 | 01/08/2016 | OWN/2016-17/C/219 | 500 | ||||
02/08/2016 | OWN/2016-17/R/1138 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/41 | Expenditures | 21,700 | 01/08/2016 | OWN/2016-17/C/320 | 30 | ||||
03/08/2016 | OWN/2016-17/R/1139 | Direct Receipts | 591 | 03/08/2016 | OWN/2016-17/P/42 | Expenditures | 24,300 | 02/08/2016 | OWN/2016-17/C/220 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/1140 | Direct Receipts | 533 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | 03/08/2016 | OWN/2016-17/C/61 | 601 | ||||
03/08/2016 | OWN/2016-17/R/1141 | Direct Receipts | 1,974 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,180 | 04/08/2016 | OWN/2016-17/C/62 | 91 | ||||
03/08/2016 | OWN/2016-17/R/1142 | Direct Receipts | 491 | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 8,400 | 08/08/2016 | OWN/2016-17/C/221 | 3,000 | ||||
03/08/2016 | OWN/2016-17/R/1143 | Direct Receipts | 416 | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 5,200 | 08/08/2016 | OWN/2016-17/C/63 | 386 | ||||
03/08/2016 | OWN/2016-17/R/1144 | Direct Receipts | 482 | 18/08/2016 | OWN/2016-17/P/143 | Expenditures | 5,500 | 10/08/2016 | OWN/2016-17/C/222 | 1,500 | ||||
03/08/2016 | OWN/2016-17/R/1145 | Direct Receipts | 404 | 18/08/2016 | OWN/2016-17/P/47 | Expenditures | 9,200 | 10/08/2016 | OWN/2016-17/C/64 | 603 | ||||
03/08/2016 | OWN/2016-17/R/1146 | Direct Receipts | 857 | 18/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,600 | 11/08/2016 | OWN/2016-17/C/223 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 501 | 18/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,600 | 11/08/2016 | OWN/2016-17/C/65 | 430 | ||||
03/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 20 | 18/08/2016 | OWN/2016-17/P/50 | Expenditures | 13,940 | 12/08/2016 | OWN/2016-17/C/66 | 92,170 | ||||
03/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 40 | Expenditures | 16/08/2016 | OWN/2016-17/C/67 | 235 | |||||||
03/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 20 | Expenditures | 19/08/2016 | OWN/2016-17/C/224 | 8,969 | |||||||
03/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 20 | Expenditures | 19/08/2016 | OWN/2016-17/C/68 | 17,187 | |||||||
03/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 591 | Expenditures | 20/08/2016 | OWN/2016-17/C/324 | 500 | |||||||
03/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 491 | Expenditures | 24/08/2016 | OWN/2016-17/C/225 | 3,000 | |||||||
03/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 375 | Expenditures | 24/08/2016 | OWN/2016-17/C/69 | 1,240 | |||||||
04/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 91 | Expenditures | 25/08/2016 | OWN/2016-17/C/70 | 1,744 | |||||||
08/08/2016 | OWN/2016-17/R/1147 | Direct Receipts | 3,000 | Expenditures | 26/08/2016 | OWN/2016-17/C/71 | 700 | |||||||
08/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 135 | Expenditures | 27/08/2016 | OWN/2016-17/C/226 | 4,000 | |||||||
08/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 10 | Expenditures | 29/08/2016 | OWN/2016-17/C/72 | 1,608 | |||||||
08/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 251 | Expenditures | 31/08/2016 | OWN/2016-17/C/73 | 270 | |||||||
10/08/2016 | OWN/2016-17/R/1148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/1149 | Direct Receipts | 500 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 583 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/1150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 135 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 10,409 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 81,626 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 135 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/1151 | Direct Receipts | 7,834 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 17,187 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/1153 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/1154 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/1156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 303 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 537 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,224 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 660 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/1157 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,588 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 15,149 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:11 AM. |