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.) |
01/07/2016 | OWN/2016-17/R/430 | Direct Receipts | 270 | 01/07/2016 | OWN/2016-17/P/56 | Expenditures | 13,050 | 01/07/2016 | OWN/2016-17/C/122 | 13,050 | ||||
01/07/2016 | OWN/2016-17/R/431 | Direct Receipts | 1,454 | 02/07/2016 | OWN/2016-17/P/187 | Expenditures | 1,650 | 01/07/2016 | OWN/2016-17/C/22 | 22,000 | ||||
01/07/2016 | OWN/2016-17/R/656 | Direct Receipts | 1,080 | 02/07/2016 | OWN/2016-17/P/57 | Expenditures | 2,775 | 04/07/2016 | OWN/2016-17/C/121 | 8,147 | ||||
01/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | 04/07/2016 | OWN/2016-17/P/188 | Expenditures | 3,920 | 04/07/2016 | OWN/2016-17/C/138 | 6,000 | ||||
01/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 10,500 | 04/07/2016 | OWN/2016-17/C/43 | 3,353 | ||||
02/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,931 | 05/07/2016 | OWN/2016-17/P/189 | Expenditures | 13,475 | 05/07/2016 | OWN/2016-17/C/44 | 13,475 | ||||
02/07/2016 | OWN/2016-17/R/657 | Direct Receipts | 1,272 | 05/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | 08/07/2016 | OWN/2016-17/C/124 | 17,500 | ||||
02/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,200 | 06/07/2016 | OWN/2016-17/P/190 | Expenditures | 1,200 | 11/07/2016 | OWN/2016-17/C/125 | 15,169 | ||||
04/07/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,100 | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 9,999 | 12/07/2016 | OWN/2016-17/C/126 | 27,000 | ||||
04/07/2016 | OWN/2016-17/R/433 | Direct Receipts | 2,177 | 09/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | 12/07/2016 | OWN/2016-17/C/127 | 6,000 | ||||
04/07/2016 | OWN/2016-17/R/434 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/62 | Expenditures | 11,399 | 12/07/2016 | OWN/2016-17/C/45 | 7,821 | ||||
04/07/2016 | OWN/2016-17/R/659 | Direct Receipts | 5,775 | 12/07/2016 | OWN/2016-17/P/191 | Expenditures | 7,821 | 13/07/2016 | OWN/2016-17/C/128 | 500 | ||||
04/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,600 | 12/07/2016 | OWN/2016-17/P/63 | Expenditures | 27,000 | 13/07/2016 | OWN/2016-17/C/129 | 8,300 | ||||
04/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,200 | 13/07/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | 14/07/2016 | OWN/2016-17/C/139 | 5,650 | ||||
04/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | 14/07/2016 | OWN/2016-17/P/192 | Expenditures | 6,497 | 18/07/2016 | OWN/2016-17/C/130 | 780 | ||||
04/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 300 | 18/07/2016 | OWN/2016-17/P/193 | Expenditures | 10,300 | 19/07/2016 | OWN/2016-17/C/131 | 1,500 | ||||
04/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,500 | 20/07/2016 | OWN/2016-17/C/132 | 370 | ||||
04/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 19/07/2016 | OWN/2016-17/P/66 | Expenditures | 3,400 | 21/07/2016 | OWN/2016-17/C/133 | 3,890 | ||||
04/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/194 | Expenditures | 14,990 | 21/07/2016 | OWN/2016-17/C/47 | 1,400 | ||||
05/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,000 | 20/07/2016 | OWN/2016-17/P/67 | Expenditures | 4,512 | 25/07/2016 | OWN/2016-17/C/134 | 10,100 | ||||
05/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 821 | 21/07/2016 | OWN/2016-17/P/68 | Expenditures | 6,100 | 27/07/2016 | OWN/2016-17/C/135 | 707 | ||||
05/07/2016 | OWN/2016-17/R/674 | Direct Receipts | 3,500 | 23/07/2016 | OWN/2016-17/P/69 | Expenditures | 2,996 | 28/07/2016 | OWN/2016-17/C/48 | 700 | ||||
06/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,200 | 25/07/2016 | OWN/2016-17/P/70 | Expenditures | 2,900 | 29/07/2016 | OWN/2016-17/C/136 | 5,500 | ||||
06/07/2016 | OWN/2016-17/R/660 | Direct Receipts | 860 | 26/07/2016 | OWN/2016-17/P/71 | Expenditures | 7,000 | 29/07/2016 | OWN/2016-17/C/137 | 31,150 | ||||
07/07/2016 | OWN/2016-17/R/435 | Direct Receipts | 9,999 | 28/07/2016 | OWN/2016-17/P/259 | Expenditures | 600 | |||||||
08/07/2016 | OWN/2016-17/R/436 | Direct Receipts | 17,500 | 28/07/2016 | OWN/2016-17/P/72 | Expenditures | 550 | |||||||
08/07/2016 | OWN/2016-17/R/661 | Direct Receipts | 2,445 | 29/07/2016 | OWN/2016-17/P/73 | Expenditures | 32,900 | |||||||
09/07/2016 | OWN/2016-17/R/437 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/438 | Direct Receipts | 8,999 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/662 | Direct Receipts | 15,865 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 661 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 361 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/439 | Direct Receipts | 2,202 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/440 | Direct Receipts | 2,064 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/442 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/443 | Direct Receipts | 2,366 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/663 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/665 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/343 | Direct Receipts | 10,300 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/444 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/666 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/667 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/344 | Direct Receipts | 14,990 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/445 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/668 | Direct Receipts | 3,050 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/669 | Direct Receipts | 3,870 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/447 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/448 | Direct Receipts | 816 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/449 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/670 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,777 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/671 | Direct Receipts | 687 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 700 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/452 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/453 | Direct Receipts | 550 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/672 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/455 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/456 | Direct Receipts | 1,573 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/458 | Direct Receipts | 859 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/673 | Direct Receipts | 5,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:10:16 PM. |