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/325 | Direct Receipts | 2,249 | 01/08/2016 | OWN/2016-17/P/247 | Expenditures | 750 | 04/08/2016 | OWN/2016-17/C/100 | 6,400 | ||||
01/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 360 | 01/08/2016 | OWN/2016-17/P/248 | Expenditures | 1,800 | 04/08/2016 | OWN/2016-17/C/101 | 6,800 | ||||
01/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 13,402 | 01/08/2016 | OWN/2016-17/P/249 | Expenditures | 13,402 | 05/08/2016 | OWN/2016-17/C/103 | 9,350 | ||||
01/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,800 | 01/08/2016 | OWN/2016-17/P/250 | Expenditures | 9,450 | 05/08/2016 | OWN/2016-17/C/104 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/960 | Direct Receipts | 7,660 | 01/08/2016 | OWN/2016-17/P/846 | Expenditures | 5,000 | 05/08/2016 | OWN/2016-17/C/120 | 2,000 | ||||
02/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 2,075 | 02/08/2016 | OWN/2016-17/P/251 | Expenditures | 21,600 | 06/08/2016 | OWN/2016-17/C/105 | 7,550 | ||||
02/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 21,600 | 02/08/2016 | OWN/2016-17/P/252 | Expenditures | 2,200 | 06/08/2016 | OWN/2016-17/C/106 | 5,050 | ||||
02/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 140 | 02/08/2016 | OWN/2016-17/P/253 | Expenditures | 5,400 | 08/08/2016 | OWN/2016-17/C/107 | 12,100 | ||||
02/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 3,210 | 04/08/2016 | OWN/2016-17/P/254 | Expenditures | 5,200 | 08/08/2016 | OWN/2016-17/C/108 | 7,600 | ||||
02/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 2,200 | 04/08/2016 | OWN/2016-17/P/255 | Expenditures | 2,000 | 09/08/2016 | OWN/2016-17/C/109 | 5,000 | ||||
04/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 9,145 | 04/08/2016 | OWN/2016-17/P/256 | Expenditures | 1,600 | 10/08/2016 | OWN/2016-17/C/121 | 7,350 | ||||
04/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 13,380 | 04/08/2016 | OWN/2016-17/P/257 | Expenditures | 13,380 | 10/08/2016 | OWN/2016-17/C/122 | 14,600 | ||||
04/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 8,295 | 04/08/2016 | OWN/2016-17/P/258 | Expenditures | 8,295 | 11/08/2016 | OWN/2016-17/C/123 | 2,300 | ||||
04/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 576 | 04/08/2016 | OWN/2016-17/P/259 | Expenditures | 2,850 | 12/08/2016 | OWN/2016-17/C/134 | 2,950 | ||||
04/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 6,133 | 04/08/2016 | OWN/2016-17/P/260 | Expenditures | 510 | 12/08/2016 | OWN/2016-17/C/135 | 1,550 | ||||
04/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,875 | 05/08/2016 | OWN/2016-17/P/261 | Expenditures | 1,857 | 16/08/2016 | OWN/2016-17/C/124 | 5,100 | ||||
04/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 510 | 05/08/2016 | OWN/2016-17/P/262 | Expenditures | 600 | 16/08/2016 | OWN/2016-17/C/125 | 1,450 | ||||
05/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 5,480 | 08/08/2016 | OWN/2016-17/P/263 | Expenditures | 875 | 20/08/2016 | OWN/2016-17/C/126 | 1,200 | ||||
05/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 8,107 | 09/08/2016 | OWN/2016-17/P/264 | Expenditures | 2,925 | 22/08/2016 | OWN/2016-17/C/127 | 4,800 | ||||
05/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 680 | 09/08/2016 | OWN/2016-17/P/265 | Expenditures | 4,950 | 22/08/2016 | OWN/2016-17/C/128 | 2,300 | ||||
05/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 600 | 09/08/2016 | OWN/2016-17/P/266 | Expenditures | 1,485 | 22/08/2016 | OWN/2016-17/C/136 | 2,000 | ||||
06/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 7,541 | 09/08/2016 | OWN/2016-17/P/267 | Expenditures | 1,360 | 26/08/2016 | OWN/2016-17/C/129 | 2,200 | ||||
06/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 5,704 | 09/08/2016 | OWN/2016-17/P/495 | Expenditures | 10,000 | 29/08/2016 | OWN/2016-17/C/130 | 8,520 | ||||
08/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 7,265 | 09/08/2016 | OWN/2016-17/P/815 | Expenditures | 3,000 | 29/08/2016 | OWN/2016-17/C/131 | 2,000 | ||||
08/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 340 | 09/08/2016 | OWN/2016-17/P/816 | Expenditures | 1,500 | 29/08/2016 | OWN/2016-17/C/132 | 9,600 | ||||
08/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 13,370 | 10/08/2016 | OWN/2016-17/P/496 | Expenditures | 10,000 | 30/08/2016 | OWN/2016-17/C/133 | 23,500 | ||||
09/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 4,404 | 10/08/2016 | OWN/2016-17/P/497 | Expenditures | 1,500 | |||||||
09/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 440 | 10/08/2016 | OWN/2016-17/P/498 | Expenditures | 5,000 | |||||||
09/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,485 | 11/08/2016 | OWN/2016-17/P/499 | Expenditures | 502,770 | |||||||
09/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 8,277 | 11/08/2016 | OWN/2016-17/P/500 | Expenditures | 2,100 | |||||||
10/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 7,194 | 11/08/2016 | OWN/2016-17/P/501 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 180 | 12/08/2016 | OWN/2016-17/P/268 | Expenditures | 3,000 | |||||||
10/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 18,268 | 12/08/2016 | OWN/2016-17/P/269 | Expenditures | 2,603 | |||||||
10/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,880 | 12/08/2016 | OWN/2016-17/P/270 | Expenditures | 450 | |||||||
11/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 4,900 | 16/08/2016 | OWN/2016-17/P/271 | Expenditures | 700 | |||||||
11/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 2,441 | 18/08/2016 | FFC/2016-17/P/9 | Expenditures | 8,544 | |||||||
11/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 300 | 18/08/2016 | OWN/2016-17/P/272 | Expenditures | 2,050 | |||||||
11/08/2016 | OWN/2016-17/R/678 | Direct Receipts | 2 | 18/08/2016 | OWN/2016-17/P/273 | Expenditures | 5,700 | |||||||
12/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 4,050 | 20/08/2016 | OWN/2016-17/P/274 | Expenditures | 1,829 | |||||||
12/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 450 | 20/08/2016 | OWN/2016-17/P/275 | Expenditures | 325 | |||||||
12/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 2,651 | 20/08/2016 | OWN/2016-17/P/502 | Expenditures | 3,840 | |||||||
12/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 300 | 20/08/2016 | OWN/2016-17/P/503 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 4,968 | 20/08/2016 | OWN/2016-17/P/504 | Expenditures | 8,400 | |||||||
16/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 120 | 22/08/2016 | OWN/2016-17/P/276 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,970 | 22/08/2016 | OWN/2016-17/P/277 | Expenditures | 650 | |||||||
18/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,922 | 22/08/2016 | OWN/2016-17/P/278 | Expenditures | 500 | |||||||
18/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 240 | 22/08/2016 | OWN/2016-17/P/279 | Expenditures | 1,000 | |||||||
18/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 4,270 | 22/08/2016 | OWN/2016-17/P/280 | Expenditures | 750 | |||||||
18/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,450 | 24/08/2016 | FFC/2016-17/P/10 | Expenditures | 1,800 | |||||||
20/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 1,591 | 24/08/2016 | OWN/2016-17/P/282 | Expenditures | 620 | |||||||
20/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 360 | 24/08/2016 | OWN/2016-17/P/283 | Expenditures | 2,000 | |||||||
20/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,050 | 24/08/2016 | OWN/2016-17/P/284 | Expenditures | 600 | |||||||
20/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 240 | 24/08/2016 | OWN/2016-17/P/285 | Expenditures | 600 | |||||||
20/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 7,457 | 24/08/2016 | OWN/2016-17/P/506 | Expenditures | 2,465 | |||||||
20/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 576 | 25/08/2016 | FFC/2016-17/P/11 | Expenditures | 8,000 | |||||||
20/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 325 | 25/08/2016 | OWN/2016-17/P/286 | Expenditures | 960 | |||||||
22/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 3,560 | 25/08/2016 | OWN/2016-17/P/287 | Expenditures | 750 | |||||||
22/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/288 | Expenditures | 1,070 | |||||||
22/08/2016 | OWN/2016-17/R/679 | Direct Receipts | 4,561 | 25/08/2016 | OWN/2016-17/P/289 | Expenditures | 2,030 | |||||||
22/08/2016 | OWN/2016-17/R/680 | Direct Receipts | 1,050 | 25/08/2016 | OWN/2016-17/P/290 | Expenditures | 260 | |||||||
22/08/2016 | OWN/2016-17/R/681 | Direct Receipts | 360 | 25/08/2016 | OWN/2016-17/P/291 | Expenditures | 1,250 | |||||||
24/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 2,460 | 25/08/2016 | OWN/2016-17/P/790 | Expenditures | 1,070 | |||||||
24/08/2016 | OWN/2016-17/R/431 | Direct Receipts | 722 | 25/08/2016 | OWN/2016-17/P/842 | Expenditures | 6,350 | |||||||
24/08/2016 | OWN/2016-17/R/432 | Direct Receipts | 610 | 26/08/2016 | OWN/2016-17/P/292 | Expenditures | 500 | |||||||
24/08/2016 | OWN/2016-17/R/433 | Direct Receipts | 2,465 | 26/08/2016 | OWN/2016-17/P/293 | Expenditures | 400 | |||||||
25/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,395 | 29/08/2016 | OWN/2016-17/P/294 | Expenditures | 9,075 | |||||||
25/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 175 | 29/08/2016 | OWN/2016-17/P/295 | Expenditures | 8,520 | |||||||
25/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,250 | 29/08/2016 | OWN/2016-17/P/296 | Expenditures | 2,850 | |||||||
25/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 3,620 | 29/08/2016 | OWN/2016-17/P/297 | Expenditures | 4,000 | |||||||
25/08/2016 | OWN/2016-17/R/942 | Direct Receipts | 1,070 | 29/08/2016 | OWN/2016-17/P/298 | Expenditures | 10,700 | |||||||
26/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 708 | 30/08/2016 | OWN/2016-17/P/299 | Expenditures | 200 | |||||||
26/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 20 | 30/08/2016 | OWN/2016-17/P/300 | Expenditures | 2,770 | |||||||
26/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 2,220 | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 1,800 | |||||||
26/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 10,700 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 2,414 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 2,780 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 215 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:38 PM. |