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.) |
01/08/2016 | OWN/2016-17/R/553 | Direct Receipts | 390 | 01/08/2016 | OWN/2016-17/P/210 | Expenditures | 120 | 01/08/2016 | OWN/2016-17/C/17 | 14,000 | ||||
01/08/2016 | OWN/2016-17/R/554 | Direct Receipts | 4,860 | 01/08/2016 | OWN/2016-17/P/211 | Expenditures | 140 | 02/08/2016 | OWN/2016-17/C/18 | 50,000 | ||||
01/08/2016 | OWN/2016-17/R/555 | Direct Receipts | 2,828 | 01/08/2016 | OWN/2016-17/P/212 | Expenditures | 90 | 06/08/2016 | OWN/2016-17/C/19 | 111,000 | ||||
01/08/2016 | OWN/2016-17/R/556 | Direct Receipts | 675 | 01/08/2016 | OWN/2016-17/P/213 | Expenditures | 410 | 08/08/2016 | OWN/2016-17/C/116 | 65,000 | ||||
01/08/2016 | OWN/2016-17/R/557 | Direct Receipts | 298 | 01/08/2016 | OWN/2016-17/P/214 | Expenditures | 180 | |||||||
01/08/2016 | OWN/2016-17/R/558 | Direct Receipts | 3,819 | 01/08/2016 | OWN/2016-17/P/215 | Expenditures | 3,600 | |||||||
01/08/2016 | OWN/2016-17/R/559 | Direct Receipts | 1,586 | 01/08/2016 | OWN/2016-17/P/514 | Expenditures | 7,975 | |||||||
01/08/2016 | OWN/2016-17/R/560 | Direct Receipts | 397 | 01/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,650 | |||||||
01/08/2016 | OWN/2016-17/R/561 | Direct Receipts | 298 | 01/08/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | |||||||
01/08/2016 | OWN/2016-17/R/562 | Direct Receipts | 1,218 | 03/08/2016 | OWN/2016-17/P/216 | Expenditures | 8,000 | |||||||
01/08/2016 | OWN/2016-17/R/563 | Direct Receipts | 1,636 | 03/08/2016 | OWN/2016-17/P/217 | Expenditures | 4,000 | |||||||
01/08/2016 | OWN/2016-17/R/564 | Direct Receipts | 385 | 03/08/2016 | OWN/2016-17/P/218 | Expenditures | 2,260 | |||||||
01/08/2016 | OWN/2016-17/R/565 | Direct Receipts | 842 | 03/08/2016 | OWN/2016-17/P/219 | Expenditures | 7,475 | |||||||
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 4,080 | 03/08/2016 | OWN/2016-17/P/220 | Expenditures | 2,750 | |||||||
01/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,600 | 05/08/2016 | OWN/2016-17/P/221 | Expenditures | 11,259 | |||||||
03/08/2016 | OWN/2016-17/R/566 | Direct Receipts | 404 | 05/08/2016 | OWN/2016-17/P/222 | Expenditures | 5,400 | |||||||
03/08/2016 | OWN/2016-17/R/567 | Direct Receipts | 740 | 05/08/2016 | OWN/2016-17/P/223 | Expenditures | 3,900 | |||||||
03/08/2016 | OWN/2016-17/R/568 | Direct Receipts | 1,310 | 05/08/2016 | OWN/2016-17/P/224 | Expenditures | 6,000 | |||||||
05/08/2016 | OWN/2016-17/R/569 | Direct Receipts | 4,165 | 05/08/2016 | OWN/2016-17/P/225 | Expenditures | 10,000 | |||||||
05/08/2016 | OWN/2016-17/R/570 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/226 | Expenditures | 500 | |||||||
05/08/2016 | OWN/2016-17/R/571 | Direct Receipts | 3,460 | 05/08/2016 | OWN/2016-17/P/227 | Expenditures | 8,960 | |||||||
06/08/2016 | OWN/2016-17/R/572 | Direct Receipts | 121,000 | 06/08/2016 | OWN/2016-17/P/228 | Expenditures | 8,675 | |||||||
06/08/2016 | OWN/2016-17/R/573 | Direct Receipts | 1,422 | 06/08/2016 | OWN/2016-17/P/229 | Expenditures | 6,820 | |||||||
06/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 65,000 | 06/08/2016 | OWN/2016-17/P/230 | Expenditures | 6,820 | |||||||
06/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,948 | 06/08/2016 | OWN/2016-17/P/231 | Expenditures | 65,000 | |||||||
06/08/2016 | OWN/2016-17/R/822 | Direct Receipts | 61,815 | 06/08/2016 | OWN/2016-17/P/232 | Expenditures | 1,490 | |||||||
08/08/2016 | OWN/2016-17/R/574 | Direct Receipts | 500 | 06/08/2016 | OWN/2016-17/P/233 | Expenditures | 8,500 | |||||||
09/08/2016 | OWN/2016-17/R/575 | Direct Receipts | 580 | 06/08/2016 | OWN/2016-17/P/486 | Expenditures | 7,975 | |||||||
09/08/2016 | OWN/2016-17/R/576 | Direct Receipts | 100 | 06/08/2016 | OWN/2016-17/P/487 | Expenditures | 7,975 | |||||||
09/08/2016 | OWN/2016-17/R/577 | Direct Receipts | 487 | 06/08/2016 | OWN/2016-17/P/488 | Expenditures | 7,475 | |||||||
09/08/2016 | OWN/2016-17/R/578 | Direct Receipts | 1,441 | 06/08/2016 | OWN/2016-17/P/489 | Expenditures | 7,475 | |||||||
09/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,510 | 06/08/2016 | OWN/2016-17/P/490 | Expenditures | 7,475 | |||||||
11/08/2016 | OWN/2016-17/R/579 | Direct Receipts | 846 | 06/08/2016 | OWN/2016-17/P/491 | Expenditures | 4,000 | |||||||
11/08/2016 | OWN/2016-17/R/580 | Direct Receipts | 45,000 | 06/08/2016 | OWN/2016-17/P/492 | Expenditures | 4,800 | |||||||
11/08/2016 | OWN/2016-17/R/581 | Direct Receipts | 10,000 | 06/08/2016 | OWN/2016-17/P/493 | Expenditures | 4,960 | |||||||
11/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 654 | 06/08/2016 | OWN/2016-17/P/494 | Expenditures | 4,640 | |||||||
11/08/2016 | OWN/2016-17/R/823 | Direct Receipts | 31,638 | 06/08/2016 | OWN/2016-17/P/495 | Expenditures | 3,720 | |||||||
13/08/2016 | OWN/2016-17/R/582 | Direct Receipts | 245 | 06/08/2016 | OWN/2016-17/P/496 | Expenditures | 320 | |||||||
13/08/2016 | OWN/2016-17/R/583 | Direct Receipts | 1,203 | 06/08/2016 | OWN/2016-17/P/497 | Expenditures | 2,400 | |||||||
13/08/2016 | OWN/2016-17/R/584 | Direct Receipts | 1,026 | 06/08/2016 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
13/08/2016 | OWN/2016-17/R/585 | Direct Receipts | 245 | 08/08/2016 | OWN/2016-17/P/234 | Expenditures | 300 | |||||||
13/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,860 | 08/08/2016 | OWN/2016-17/P/235 | Expenditures | 85,000 | |||||||
14/08/2016 | OWN/2016-17/R/586 | Direct Receipts | 500 | 08/08/2016 | OWN/2016-17/P/236 | Expenditures | 24,000 | |||||||
14/08/2016 | OWN/2016-17/R/587 | Direct Receipts | 1,931 | 08/08/2016 | OWN/2016-17/P/237 | Expenditures | 9,500 | |||||||
15/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,800 | 09/08/2016 | OWN/2016-17/P/238 | Expenditures | 9,100 | |||||||
19/08/2016 | OWN/2016-17/R/588 | Direct Receipts | 643 | 09/08/2016 | OWN/2016-17/P/239 | Expenditures | 1,500 | |||||||
19/08/2016 | OWN/2016-17/R/589 | Direct Receipts | 100 | 09/08/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/590 | Direct Receipts | 2,845 | 11/08/2016 | OWN/2016-17/P/240 | Expenditures | 1,800 | |||||||
19/08/2016 | OWN/2016-17/R/591 | Direct Receipts | 370 | 11/08/2016 | OWN/2016-17/P/241 | Expenditures | 3,000 | |||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,020 | 11/08/2016 | OWN/2016-17/P/242 | Expenditures | 3,600 | |||||||
22/08/2016 | OWN/2016-17/R/592 | Direct Receipts | 446 | 11/08/2016 | OWN/2016-17/P/243 | Expenditures | 45,000 | |||||||
22/08/2016 | OWN/2016-17/R/593 | Direct Receipts | 543 | 11/08/2016 | OWN/2016-17/P/244 | Expenditures | 20,000 | |||||||
22/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 10,399 | 11/08/2016 | OWN/2016-17/P/245 | Expenditures | 10,000 | |||||||
29/08/2016 | OWN/2016-17/R/594 | Direct Receipts | 1,694 | 11/08/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | |||||||
29/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,856 | 13/08/2016 | OWN/2016-17/P/246 | Expenditures | 2,700 | |||||||
30/08/2016 | OWN/2016-17/R/595 | Direct Receipts | 316 | 13/08/2016 | OWN/2016-17/P/70 | Expenditures | 3,900 | |||||||
30/08/2016 | OWN/2016-17/R/596 | Direct Receipts | 500 | 14/08/2016 | OWN/2016-17/P/247 | Expenditures | 550 | |||||||
30/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,040 | 14/08/2016 | OWN/2016-17/P/248 | Expenditures | 1,931 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 16,273 | 15/08/2016 | OWN/2016-17/P/71 | Expenditures | 1,800 | |||||||
31/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 800 | 19/08/2016 | OWN/2016-17/P/249 | Expenditures | 2,845 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/250 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/251 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/73 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/74 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/08/2016 | FFC/2016-17/P/3 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/252 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/253 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:34 AM. |