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.) |
01/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 369 | 02/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,350 | 01/06/2016 | OWN/2016-17/C/41 | 643 | ||||
01/06/2016 | OWN/2016-17/R/394 | Direct Receipts | 500 | 03/06/2016 | FFC/2016-17/P/3 | Expenditures | 89,250 | 01/06/2016 | OWN/2016-17/C/54 | 500 | ||||
03/06/2016 | OWN/2016-17/R/395 | Direct Receipts | 2,000 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 50,490 | 03/06/2016 | OWN/2016-17/C/55 | 2,000 | ||||
04/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 596 | 03/06/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | 04/06/2016 | OWN/2016-17/C/42 | 2,760 | ||||
04/06/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,000 | 04/06/2016 | FFC/2016-17/P/5 | Expenditures | 37,300 | 04/06/2016 | OWN/2016-17/C/56 | 3,100 | ||||
04/06/2016 | OWN/2016-17/R/397 | Direct Receipts | 100 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 52,750 | 07/06/2016 | OWN/2016-17/C/43 | 270 | ||||
04/06/2016 | OWN/2016-17/R/398 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 25,500 | 07/06/2016 | OWN/2016-17/C/57 | 3,000 | ||||
04/06/2016 | OWN/2016-17/R/399 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 124,750 | 13/06/2016 | OWN/2016-17/C/44 | 1,000 | ||||
04/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 150 | 04/06/2016 | OWN/2016-17/P/42 | Expenditures | 52,310 | 14/06/2016 | OWN/2016-17/C/45 | 3,588 | ||||
04/06/2016 | OWN/2016-17/R/400 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/43 | Expenditures | 16,690 | 14/06/2016 | OWN/2016-17/C/58 | 900 | ||||
04/06/2016 | OWN/2016-17/R/401 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | 15/06/2016 | OWN/2016-17/C/46 | 5,000 | ||||
04/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 548 | 07/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,950 | 15/06/2016 | OWN/2016-17/C/59 | 500 | ||||
04/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 195 | 07/06/2016 | OWN/2016-17/P/94 | Expenditures | 700 | 16/06/2016 | OWN/2016-17/C/60 | 1,500 | ||||
04/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 163 | 07/06/2016 | OWN/2016-17/P/95 | Expenditures | 5,350 | 17/06/2016 | OWN/2016-17/C/47 | 3,547 | ||||
04/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 376 | 07/06/2016 | OWN/2016-17/P/96 | Expenditures | 360 | 17/06/2016 | OWN/2016-17/C/61 | 1,300 | ||||
04/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 327 | 09/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | 18/06/2016 | OWN/2016-17/C/48 | 5,238 | ||||
04/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 405 | 09/06/2016 | OWN/2016-17/P/47 | Expenditures | 100 | 18/06/2016 | OWN/2016-17/C/62 | 500 | ||||
04/06/2016 | OWN/2016-17/R/938 | Direct Receipts | 273,959 | 09/06/2016 | OWN/2016-17/P/97 | Expenditures | 5,000 | 20/06/2016 | OWN/2016-17/C/49 | 1,472 | ||||
07/06/2016 | OWN/2016-17/R/402 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | 20/06/2016 | OWN/2016-17/C/63 | 3,600 | ||||
07/06/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,000 | 09/06/2016 | OWN/2016-17/P/99 | Expenditures | 300 | 24/06/2016 | OWN/2016-17/C/50 | 385 | ||||
07/06/2016 | OWN/2016-17/R/404 | Direct Receipts | 1,000 | 14/06/2016 | OWN/2016-17/P/100 | Expenditures | 1,900 | 24/06/2016 | OWN/2016-17/C/64 | 1,000 | ||||
07/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 272 | 14/06/2016 | OWN/2016-17/P/101 | Expenditures | 400 | 27/06/2016 | OWN/2016-17/C/65 | 500 | ||||
09/06/2016 | OWN/2016-17/R/909 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/48 | Expenditures | 5,500 | 28/06/2016 | OWN/2016-17/C/250 | 6,000 | ||||
13/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 17/06/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | 30/06/2016 | OWN/2016-17/C/251 | 1,406 | ||||
13/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 18/06/2016 | FFC/2016-17/P/6 | Expenditures | 25 | 30/06/2016 | OWN/2016-17/C/66 | 1,300 | ||||
14/06/2016 | OWN/2016-17/R/405 | Direct Receipts | 500 | 18/06/2016 | FFC/2016-17/P/7 | Expenditures | 4 | |||||||
14/06/2016 | OWN/2016-17/R/406 | Direct Receipts | 400 | 20/06/2016 | OWN/2016-17/P/102 | Expenditures | 800 | |||||||
14/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,540 | 20/06/2016 | OWN/2016-17/P/103 | Expenditures | 1,800 | |||||||
14/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 528 | 20/06/2016 | OWN/2016-17/P/104 | Expenditures | 2,000 | |||||||
14/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 252 | 20/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,268 | 20/06/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
14/06/2016 | OWN/2016-17/R/908 | Direct Receipts | 1,900 | 20/06/2016 | OWN/2016-17/P/52 | Expenditures | 700 | |||||||
15/06/2016 | OWN/2016-17/R/407 | Direct Receipts | 500 | 20/06/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
15/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 20/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,300 | |||||||
16/06/2016 | OWN/2016-17/R/408 | Direct Receipts | 1,500 | 20/06/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
17/06/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,200 | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,770 | |||||||
17/06/2016 | OWN/2016-17/R/410 | Direct Receipts | 100 | 21/06/2016 | OWN/2016-17/P/105 | Expenditures | 2,000 | |||||||
17/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,273 | 23/06/2016 | OWN/2016-17/P/57 | Expenditures | 310 | |||||||
17/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,124 | 24/06/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
17/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | 28/06/2016 | OWN/2016-17/P/59 | Expenditures | 1,400 | |||||||
18/06/2016 | OWN/2016-17/R/411 | Direct Receipts | 500 | 28/06/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
18/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 238 | 28/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
20/06/2016 | OWN/2016-17/R/412 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/106 | Expenditures | 500 | |||||||
20/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 600 | 30/06/2016 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
20/06/2016 | OWN/2016-17/R/414 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 152 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 384 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 636 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/910 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/911 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 111 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 274 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/1013 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/419 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:31 AM. |