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.) |
03/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,800 | 04/08/2016 | OWN/2016-17/C/3 | 700 | ||||
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,050 | 05/08/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | 05/08/2016 | OWN/2016-17/C/4 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | 16/08/2016 | OWN/2016-17/C/5 | 5,000 | ||||
03/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 14/08/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | 16/08/2016 | OWN/2016-17/C/6 | 1,000 | ||||
03/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 16/08/2016 | FFC/2016-17/P/9 | Expenditures | 70,000 | 22/08/2016 | OWN/2016-17/C/7 | 6,600 | ||||
05/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,168 | 16/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | 22/08/2016 | OWN/2016-17/C/8 | 800 | ||||
05/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 515 | 16/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | 25/08/2016 | OWN/2016-17/C/10 | 1,000 | ||||
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 20/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,400 | 25/08/2016 | OWN/2016-17/C/9 | 2,300 | ||||
05/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,300 | 30/08/2016 | OWN/2016-17/C/11 | 4,000 | ||||
05/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | 23/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,700 | |||||||
08/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 50 | 23/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,680 | |||||||
08/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/55 | Expenditures | 3,700 | |||||||
08/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 105 | 25/08/2016 | OWN/2016-17/P/56 | Expenditures | 5,700 | |||||||
08/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 120 | 29/08/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
14/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 475 | 29/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,400 | |||||||
14/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 160 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 2,800 | |||||||
14/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 450 | 30/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | |||||||
14/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 400 | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,900 | |||||||
14/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 70 | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 401 | |||||||
14/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 70 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 370 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 620 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 55 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 785 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,945 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 840 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 105 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 396 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 480 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,320 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 625 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 991 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 954 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 540 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 368 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 435 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 480 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 650 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,840 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 70 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 655 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,345 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 320 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 999 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:10:16 PM. |