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.) |
06/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,450 | 02/05/2016 | OWN/2016-17/C/7 | 7,500 | ||||
12/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,600 | 12/05/2016 | OWN/2016-17/C/8 | 8,000 | ||||
12/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,350 | 12/05/2016 | OWN/2016-17/C/9 | 14,000 | ||||
12/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,250 | 13/05/2016 | OWN/2016-17/C/10 | 1,900 | ||||
12/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | 16/05/2016 | OWN/2016-17/C/11 | 7,000 | ||||
12/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 870 | 12/05/2016 | OWN/2016-17/P/31 | Expenditures | 11,500 | 20/05/2016 | OWN/2016-17/C/12 | 5,000 | ||||
12/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,000 | 23/05/2016 | OWN/2016-17/C/13 | 10,000 | ||||
12/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 600 | 12/05/2016 | OWN/2016-17/P/33 | Expenditures | 600 | 24/05/2016 | OWN/2016-17/C/14 | 14,000 | ||||
12/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,512 | 12/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/15 | 10,000 | ||||
12/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,950 | 12/05/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
12/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 250 | 13/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,000 | 16/05/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | |||||||
12/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 18/05/2016 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
12/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | 18/05/2016 | OWN/2016-17/P/40 | Expenditures | 500 | |||||||
12/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | 18/05/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
12/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 260 | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | 23/05/2016 | OWN/2016-17/P/43 | Expenditures | 5,600 | |||||||
12/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 350 | 24/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,000 | 24/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | 30/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | 30/05/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 540 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 540 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 620 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 375 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 540 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 180 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,636 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 295 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 240 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 197 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,007 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 715 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 245 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 540 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 540 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 342 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 870 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 4,252 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 660 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 210 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 170 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:21:45 PM. |