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.) |
05/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 200 | 02/10/2016 | OWN/2016-17/P/393 | Expenditures | 200 | 02/10/2016 | OWN/2016-17/C/159 | 2 | ||||
05/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 20 | 02/10/2016 | OWN/2016-17/P/394 | Expenditures | 600 | 05/10/2016 | OWN/2016-17/C/139 | 2,500 | ||||
05/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 200 | 02/10/2016 | OWN/2016-17/P/395 | Expenditures | 2,120 | 05/10/2016 | OWN/2016-17/C/73 | 2,120 | ||||
05/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/344 | Expenditures | 500 | 05/10/2016 | OWN/2016-17/C/74 | 1,320 | ||||
05/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/345 | Expenditures | 500 | 07/10/2016 | OWN/2016-17/C/140 | 1,600 | ||||
05/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/346 | Expenditures | 500 | 07/10/2016 | OWN/2016-17/C/75 | 32,314 | ||||
05/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/347 | Expenditures | 200 | 07/10/2016 | OWN/2016-17/C/76 | 2,680 | ||||
05/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 249 | 05/10/2016 | OWN/2016-17/P/348 | Expenditures | 430 | 15/10/2016 | OWN/2016-17/C/77 | 6,660 | ||||
05/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 338 | 05/10/2016 | OWN/2016-17/P/396 | Expenditures | 90 | 15/10/2016 | OWN/2016-17/C/86 | 3,600 | ||||
07/10/2016 | OWN/2016-17/R/1083 | Direct Receipts | 1,421 | 07/10/2016 | OWN/2016-17/P/349 | Expenditures | 32,314 | 18/10/2016 | OWN/2016-17/C/78 | 4,000 | ||||
07/10/2016 | OWN/2016-17/R/462 | Direct Receipts | 20 | 07/10/2016 | OWN/2016-17/P/350 | Expenditures | 500 | 19/10/2016 | OWN/2016-17/C/79 | 6,300 | ||||
07/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 500 | 07/10/2016 | OWN/2016-17/P/351 | Expenditures | 200 | 19/10/2016 | OWN/2016-17/C/87 | 5,000 | ||||
07/10/2016 | OWN/2016-17/R/464 | Direct Receipts | 6,830 | 07/10/2016 | OWN/2016-17/P/352 | Expenditures | 1,000 | 20/10/2016 | OWN/2016-17/C/141 | 9,300 | ||||
07/10/2016 | OWN/2016-17/R/522 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/353 | Expenditures | 1,100 | 20/10/2016 | OWN/2016-17/C/80 | 13,500 | ||||
07/10/2016 | OWN/2016-17/R/523 | Direct Receipts | 600 | 10/10/2016 | OWN/2016-17/P/397 | Expenditures | 1,000 | 21/10/2016 | OWN/2016-17/C/81 | 15,860 | ||||
10/10/2016 | OWN/2016-17/R/1084 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/398 | Expenditures | 370 | 21/10/2016 | OWN/2016-17/C/89 | 4,100 | ||||
10/10/2016 | OWN/2016-17/R/524 | Direct Receipts | 1,000 | 11/10/2016 | OWN/2016-17/P/354 | Expenditures | 300 | 24/10/2016 | OWN/2016-17/C/82 | 2,461 | ||||
10/10/2016 | OWN/2016-17/R/525 | Direct Receipts | 200 | 11/10/2016 | OWN/2016-17/P/355 | Expenditures | 500 | 28/10/2016 | OWN/2016-17/C/83 | 4,150 | ||||
11/10/2016 | OWN/2016-17/R/465 | Direct Receipts | 200 | 11/10/2016 | OWN/2016-17/P/356 | Expenditures | 1,655 | 28/10/2016 | OWN/2016-17/C/90 | 600 | ||||
11/10/2016 | OWN/2016-17/R/466 | Direct Receipts | 500 | 11/10/2016 | OWN/2016-17/P/357 | Expenditures | 50 | |||||||
13/10/2016 | OWN/2016-17/R/467 | Direct Receipts | 200 | 11/10/2016 | OWN/2016-17/P/358 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/468 | Direct Receipts | 700 | 13/10/2016 | OWN/2016-17/P/359 | Expenditures | 1,700 | |||||||
13/10/2016 | OWN/2016-17/R/469 | Direct Receipts | 1,209 | 13/10/2016 | OWN/2016-17/P/360 | Expenditures | 500 | |||||||
13/10/2016 | OWN/2016-17/R/472 | Direct Receipts | 200 | 15/10/2016 | OWN/2016-17/P/361 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/473 | Direct Receipts | 5,460 | 15/10/2016 | OWN/2016-17/P/399 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/1085 | Direct Receipts | 500 | 15/10/2016 | OWN/2016-17/P/400 | Expenditures | 110 | |||||||
15/10/2016 | OWN/2016-17/R/470 | Direct Receipts | 673 | 15/10/2016 | OWN/2016-17/P/746 | Expenditures | 250 | |||||||
15/10/2016 | OWN/2016-17/R/471 | Direct Receipts | 1,835 | 17/10/2016 | OWN/2016-17/P/362 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/475 | Direct Receipts | 20 | 17/10/2016 | OWN/2016-17/P/363 | Expenditures | 4,316 | |||||||
15/10/2016 | OWN/2016-17/R/478 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/364 | Expenditures | 200 | |||||||
15/10/2016 | OWN/2016-17/R/527 | Direct Receipts | 400 | 17/10/2016 | OWN/2016-17/P/365 | Expenditures | 300 | |||||||
15/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 600 | 18/10/2016 | OWN/2016-17/P/366 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/529 | Direct Receipts | 600 | 18/10/2016 | OWN/2016-17/P/367 | Expenditures | 101 | |||||||
15/10/2016 | OWN/2016-17/R/530 | Direct Receipts | 600 | 18/10/2016 | OWN/2016-17/P/368 | Expenditures | 123 | |||||||
17/10/2016 | OWN/2016-17/R/479 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/747 | Expenditures | 300 | |||||||
17/10/2016 | OWN/2016-17/R/480 | Direct Receipts | 200 | 19/10/2016 | OWN/2016-17/P/369 | Expenditures | 500 | |||||||
17/10/2016 | OWN/2016-17/R/481 | Direct Receipts | 712 | 20/10/2016 | OWN/2016-17/P/370 | Expenditures | 700 | |||||||
17/10/2016 | OWN/2016-17/R/482 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/371 | Expenditures | 500 | |||||||
17/10/2016 | OWN/2016-17/R/489 | Direct Receipts | 220 | 24/10/2016 | OWN/2016-17/P/372 | Expenditures | 170 | |||||||
17/10/2016 | OWN/2016-17/R/490 | Direct Receipts | 20 | 24/10/2016 | OWN/2016-17/P/373 | Expenditures | 300 | |||||||
17/10/2016 | OWN/2016-17/R/531 | Direct Receipts | 300 | 26/10/2016 | OWN/2016-17/P/374 | Expenditures | 1,500 | |||||||
17/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 1,200 | 26/10/2016 | OWN/2016-17/P/375 | Expenditures | 101 | |||||||
17/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/376 | Expenditures | 400 | |||||||
17/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/377 | Expenditures | 7,100 | |||||||
17/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 1,200 | 26/10/2016 | OWN/2016-17/P/378 | Expenditures | 6,000 | |||||||
17/10/2016 | OWN/2016-17/R/536 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/379 | Expenditures | 4,150 | |||||||
18/10/2016 | OWN/2016-17/R/483 | Direct Receipts | 461 | 26/10/2016 | OWN/2016-17/P/380 | Expenditures | 4,150 | |||||||
18/10/2016 | OWN/2016-17/R/484 | Direct Receipts | 800 | 26/10/2016 | OWN/2016-17/P/381 | Expenditures | 3,650 | |||||||
18/10/2016 | OWN/2016-17/R/485 | Direct Receipts | 784 | 26/10/2016 | OWN/2016-17/P/382 | Expenditures | 3,300 | |||||||
18/10/2016 | OWN/2016-17/R/486 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/383 | Expenditures | 3,300 | |||||||
18/10/2016 | OWN/2016-17/R/487 | Direct Receipts | 3,506 | 26/10/2016 | OWN/2016-17/P/384 | Expenditures | 3,300 | |||||||
18/10/2016 | OWN/2016-17/R/488 | Direct Receipts | 174 | 26/10/2016 | OWN/2016-17/P/385 | Expenditures | 2,900 | |||||||
18/10/2016 | OWN/2016-17/R/491 | Direct Receipts | 20 | 26/10/2016 | OWN/2016-17/P/386 | Expenditures | 2,300 | |||||||
18/10/2016 | OWN/2016-17/R/537 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/403 | Expenditures | 6,700 | |||||||
18/10/2016 | OWN/2016-17/R/538 | Direct Receipts | 1,200 | 26/10/2016 | OWN/2016-17/P/404 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/539 | Direct Receipts | 600 | 26/10/2016 | OWN/2016-17/P/405 | Expenditures | 6,700 | |||||||
18/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 600 | 28/10/2016 | OWN/2016-17/P/387 | Expenditures | 500 | |||||||
18/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 600 | 28/10/2016 | OWN/2016-17/P/388 | Expenditures | 1,000 | |||||||
19/10/2016 | OWN/2016-17/R/492 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/389 | Expenditures | 500 | |||||||
19/10/2016 | OWN/2016-17/R/493 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/406 | Expenditures | 1,000 | |||||||
19/10/2016 | OWN/2016-17/R/494 | Direct Receipts | 220 | 31/10/2016 | OWN/2016-17/P/390 | Expenditures | 2,040 | |||||||
19/10/2016 | OWN/2016-17/R/495 | Direct Receipts | 305 | 31/10/2016 | OWN/2016-17/P/391 | Expenditures | 500 | |||||||
19/10/2016 | OWN/2016-17/R/496 | Direct Receipts | 840 | 31/10/2016 | OWN/2016-17/P/392 | Expenditures | 101 | |||||||
19/10/2016 | OWN/2016-17/R/497 | Direct Receipts | 660 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/498 | Direct Receipts | 336 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/499 | Direct Receipts | 461 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/500 | Direct Receipts | 1,623 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/501 | Direct Receipts | 375 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/503 | Direct Receipts | 375 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/504 | Direct Receipts | 1,940 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/544 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/547 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/548 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/549 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/550 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/516 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/505 | Direct Receipts | 1,164 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/506 | Direct Receipts | 316 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/518 | Direct Receipts | 7,055 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/551 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/552 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/553 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/512 | Direct Receipts | 1,911 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/513 | Direct Receipts | 802 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/519 | Direct Receipts | 7,895 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/520 | Direct Receipts | 49,628 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/554 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/521 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:05 PM. |