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.) |
02/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 350 | 02/11/2016 | OWN/2016-17/P/148 | Expenditures | 7,200 | 30/11/2016 | FFC/2016-17/C/6 | 14 | ||||
02/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 200 | 02/11/2016 | OWN/2016-17/P/82 | Expenditures | 8,000 | |||||||
02/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 200 | 03/11/2016 | OWN/2016-17/P/149 | Expenditures | 3,600 | |||||||
02/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 300 | 03/11/2016 | OWN/2016-17/P/83 | Expenditures | 30,760 | |||||||
02/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 500 | 04/11/2016 | OWN/2016-17/P/150 | Expenditures | 7,200 | |||||||
02/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 300 | 05/11/2016 | OWN/2016-17/P/151 | Expenditures | 5,400 | |||||||
02/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 350 | 07/11/2016 | OWN/2016-17/P/152 | Expenditures | 3,600 | |||||||
02/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 400 | 08/11/2016 | OWN/2016-17/P/153 | Expenditures | 9,000 | |||||||
02/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 260 | 08/11/2016 | OWN/2016-17/P/84 | Expenditures | 85,000 | |||||||
02/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 400 | 09/11/2016 | OWN/2016-17/P/154 | Expenditures | 6,400 | |||||||
02/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 200 | 10/11/2016 | OWN/2016-17/P/155 | Expenditures | 20,100 | |||||||
02/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 370 | 10/11/2016 | OWN/2016-17/P/85 | Expenditures | 99,000 | |||||||
02/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 500 | 11/11/2016 | OWN/2016-17/P/156 | Expenditures | 42,900 | |||||||
02/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 300 | 13/11/2016 | OWN/2016-17/P/157 | Expenditures | 13,000 | |||||||
02/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 300 | 13/11/2016 | OWN/2016-17/P/86 | Expenditures | 36,500 | |||||||
02/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/87 | Expenditures | 47,000 | |||||||
02/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/158 | Expenditures | 36,304 | |||||||
02/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 300 | 17/11/2016 | OWN/2016-17/P/249 | Expenditures | 12,696 | |||||||
02/11/2016 | OWN/2016-17/R/554 | Direct Receipts | 7,200 | 18/11/2016 | OWN/2016-17/P/88 | Expenditures | 39,876 | |||||||
03/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 32,486 | 21/11/2016 | OWN/2016-17/P/89 | Expenditures | 11,600 | |||||||
03/11/2016 | OWN/2016-17/R/555 | Direct Receipts | 3,600 | 22/11/2016 | OWN/2016-17/P/159 | Expenditures | 10,440 | |||||||
04/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 6,980 | 23/11/2016 | OWN/2016-17/P/90 | Expenditures | 5,200 | |||||||
04/11/2016 | OWN/2016-17/R/556 | Direct Receipts | 6,300 | 24/11/2016 | OWN/2016-17/P/91 | Expenditures | 11,000 | |||||||
05/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 4,510 | 28/11/2016 | OWN/2016-17/P/160 | Expenditures | 13,120 | |||||||
05/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 5,400 | 28/11/2016 | OWN/2016-17/P/92 | Expenditures | 12,700 | |||||||
07/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 4,900 | 29/11/2016 | OWN/2016-17/P/161 | Expenditures | 5,000 | |||||||
07/11/2016 | OWN/2016-17/R/558 | Direct Receipts | 3,600 | 30/11/2016 | FFC/2016-17/P/22 | Expenditures | 46 | |||||||
08/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 79,900 | 30/11/2016 | OWN/2016-17/P/93 | Expenditures | 7,292 | |||||||
08/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 8,100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 350 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 2,720 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 1,040 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 3,085 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 3,085 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 6,400 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 13,395 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 20,100 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/704 | Direct Receipts | 29,533 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,140 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 9,750 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,170 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 12,290 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 350 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 11,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 7,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 7,410 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 42,900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 9,535 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 15,300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 84,115 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/564 | Direct Receipts | 26,300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 4,950 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 14,820 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 7,700 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/705 | Direct Receipts | 12,466 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 6,360 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/568 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 6,690 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/569 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 15,840 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/570 | Direct Receipts | 5,650 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/571 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 4,570 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/572 | Direct Receipts | 4,670 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/573 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/22 | Direct Receipts | 46 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 4,550 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 2,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:53:01 PM. |