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/392 | Direct Receipts | 1,800 | 02/11/2016 | OWN/2016-17/P/235 | Expenditures | 1,050 | 02/11/2016 | OWN/2016-17/C/100 | 4,500 | ||||
02/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 1,800 | 08/11/2016 | OWN/2016-17/P/236 | Expenditures | 300 | 02/11/2016 | OWN/2016-17/C/107 | 10,600 | ||||
02/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 900 | 08/11/2016 | OWN/2016-17/P/237 | Expenditures | 581 | 05/11/2016 | OWN/2016-17/C/101 | 7,600 | ||||
02/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 2,725 | 08/11/2016 | OWN/2016-17/P/238 | Expenditures | 460 | 05/11/2016 | OWN/2016-17/C/108 | 10,200 | ||||
02/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 7,013 | 16/11/2016 | OWN/2016-17/P/233 | Expenditures | 13,000 | 08/11/2016 | OWN/2016-17/C/102 | 4,300 | ||||
02/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 510 | 16/11/2016 | OWN/2016-17/P/234 | Expenditures | 2,150 | 08/11/2016 | OWN/2016-17/C/109 | 2,000 | ||||
02/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 370 | 16/11/2016 | OWN/2016-17/P/239 | Expenditures | 1,500 | 10/11/2016 | OWN/2016-17/C/103 | 7,900 | ||||
05/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 900 | 16/11/2016 | OWN/2016-17/P/240 | Expenditures | 250 | 10/11/2016 | OWN/2016-17/C/110 | 8,600 | ||||
05/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 2,500 | 16/11/2016 | OWN/2016-17/P/241 | Expenditures | 1,000 | 12/11/2016 | OWN/2016-17/C/104 | 34,000 | ||||
05/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 900 | 16/11/2016 | OWN/2016-17/P/242 | Expenditures | 19,000 | 12/11/2016 | OWN/2016-17/C/105 | 3,500 | ||||
05/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 900 | 16/11/2016 | OWN/2016-17/P/243 | Expenditures | 380 | 12/11/2016 | OWN/2016-17/C/111 | 34,000 | ||||
05/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,800 | Expenditures | 13/11/2016 | OWN/2016-17/C/106 | 10,800 | |||||||
05/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 600 | Expenditures | 13/11/2016 | OWN/2016-17/C/112 | 20,700 | |||||||
05/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 890 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 660 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,787 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,345 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 2,602 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 2,095 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 900 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 900 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 948 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/425 | Direct Receipts | 1,577 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/426 | Direct Receipts | 673 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/427 | Direct Receipts | 984 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/428 | Direct Receipts | 4,832 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/429 | Direct Receipts | 1,508 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/430 | Direct Receipts | 496 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/433 | Direct Receipts | 408 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/434 | Direct Receipts | 737 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/435 | Direct Receipts | 1,483 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/436 | Direct Receipts | 563 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/437 | Direct Receipts | 888 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/438 | Direct Receipts | 1,152 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/439 | Direct Receipts | 997 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/440 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/441 | Direct Receipts | 4,421 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/443 | Direct Receipts | 1,255 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/444 | Direct Receipts | 1,255 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/445 | Direct Receipts | 3,510 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/446 | Direct Receipts | 2,768 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/447 | Direct Receipts | 4,579 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/448 | Direct Receipts | 5,460 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/449 | Direct Receipts | 795 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/450 | Direct Receipts | 808 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,255 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/455 | Direct Receipts | 850 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/456 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/457 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/458 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/461 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/466 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/467 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/469 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/471 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/474 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/475 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/476 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/477 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/478 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/480 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/481 | Direct Receipts | 1,950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/482 | Direct Receipts | 691 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/483 | Direct Receipts | 14,077 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/484 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/485 | Direct Receipts | 956 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/486 | Direct Receipts | 696 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/487 | Direct Receipts | 1,742 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/488 | Direct Receipts | 456 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/489 | Direct Receipts | 960 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/490 | Direct Receipts | 3,240 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/491 | Direct Receipts | 1,951 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/492 | Direct Receipts | 2,357 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/493 | Direct Receipts | 1,580 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/494 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/495 | Direct Receipts | 1,226 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/496 | Direct Receipts | 2,501 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/498 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/499 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/500 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/501 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/502 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/503 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/504 | Direct Receipts | 143 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/505 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/506 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/507 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/508 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/509 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/510 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/511 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/512 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/513 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/514 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:56 AM. |