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.) |
02/09/2016 | OWN/2016-17/R/744 | Direct Receipts | 100 | 08/09/2016 | FFC/2016-17/P/30 | Expenditures | 3,500 | 03/09/2016 | OWN/2016-17/C/58 | 520 | ||||
02/09/2016 | OWN/2016-17/R/745 | Direct Receipts | 20 | 08/09/2016 | FFC/2016-17/P/31 | Expenditures | 100,000 | 08/09/2016 | OWN/2016-17/C/59 | 1,500 | ||||
02/09/2016 | OWN/2016-17/R/746 | Direct Receipts | 20 | 08/09/2016 | OWN/2016-17/P/206 | Expenditures | 1,800 | 09/09/2016 | OWN/2016-17/C/60 | 1,420 | ||||
02/09/2016 | OWN/2016-17/R/747 | Direct Receipts | 40 | 08/09/2016 | OWN/2016-17/P/207 | Expenditures | 5,000 | 22/09/2016 | OWN/2016-17/C/61 | 3,000 | ||||
02/09/2016 | OWN/2016-17/R/748 | Direct Receipts | 20 | 08/09/2016 | OWN/2016-17/P/208 | Expenditures | 3,000 | 26/09/2016 | OWN/2016-17/C/62 | 6,000 | ||||
02/09/2016 | OWN/2016-17/R/749 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/209 | Expenditures | 500 | |||||||
02/09/2016 | OWN/2016-17/R/750 | Direct Receipts | 100 | 09/09/2016 | FFC/2016-17/P/32 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/751 | Direct Receipts | 160 | 09/09/2016 | OWN/2016-17/P/210 | Expenditures | 60 | |||||||
07/09/2016 | OWN/2016-17/R/752 | Direct Receipts | 40 | 15/09/2016 | FFC/2016-17/P/33 | Expenditures | 3,000 | |||||||
07/09/2016 | OWN/2016-17/R/753 | Direct Receipts | 20 | 15/09/2016 | FFC/2016-17/P/34 | Expenditures | 10,000 | |||||||
07/09/2016 | OWN/2016-17/R/754 | Direct Receipts | 20 | 15/09/2016 | FFC/2016-17/P/35 | Expenditures | 187,310 | |||||||
07/09/2016 | OWN/2016-17/R/755 | Direct Receipts | 100 | 15/09/2016 | FFC/2016-17/P/36 | Expenditures | 189,390 | |||||||
08/09/2016 | OWN/2016-17/R/756 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/211 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/757 | Direct Receipts | 200 | 16/09/2016 | OWN/2016-17/P/212 | Expenditures | 3,335 | |||||||
08/09/2016 | OWN/2016-17/R/758 | Direct Receipts | 40 | 20/09/2016 | FFC/2016-17/P/37 | Expenditures | 11,000 | |||||||
08/09/2016 | OWN/2016-17/R/759 | Direct Receipts | 20 | 20/09/2016 | FFC/2016-17/P/38 | Expenditures | 9,000 | |||||||
08/09/2016 | OWN/2016-17/R/760 | Direct Receipts | 140 | 20/09/2016 | FFC/2016-17/P/39 | Expenditures | 13,500 | |||||||
08/09/2016 | OWN/2016-17/R/761 | Direct Receipts | 20 | 20/09/2016 | OWN/2016-17/P/117 | Expenditures | 2,100 | |||||||
08/09/2016 | OWN/2016-17/R/762 | Direct Receipts | 40 | 20/09/2016 | OWN/2016-17/P/158 | Expenditures | 12,284 | |||||||
08/09/2016 | OWN/2016-17/R/763 | Direct Receipts | 20 | 20/09/2016 | OWN/2016-17/P/213 | Expenditures | 2,232 | |||||||
08/09/2016 | OWN/2016-17/R/764 | Direct Receipts | 20 | 20/09/2016 | OWN/2016-17/P/214 | Expenditures | 982 | |||||||
08/09/2016 | OWN/2016-17/R/765 | Direct Receipts | 20 | 20/09/2016 | OWN/2016-17/P/215 | Expenditures | 2,300 | |||||||
08/09/2016 | OWN/2016-17/R/766 | Direct Receipts | 20 | 22/09/2016 | OWN/2016-17/P/216 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/767 | Direct Receipts | 20 | 23/09/2016 | FFC/2016-17/P/40 | Expenditures | 6,500 | |||||||
08/09/2016 | OWN/2016-17/R/768 | Direct Receipts | 40 | 23/09/2016 | FFC/2016-17/P/41 | Expenditures | 1,800 | |||||||
08/09/2016 | OWN/2016-17/R/769 | Direct Receipts | 20 | 23/09/2016 | FFC/2016-17/P/42 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/770 | Direct Receipts | 20 | 26/09/2016 | OWN/2016-17/P/118 | Expenditures | 4,355 | |||||||
08/09/2016 | OWN/2016-17/R/771 | Direct Receipts | 20 | 26/09/2016 | OWN/2016-17/P/217 | Expenditures | 5,409 | |||||||
08/09/2016 | OWN/2016-17/R/772 | Direct Receipts | 20 | 26/09/2016 | OWN/2016-17/P/218 | Expenditures | 180 | |||||||
08/09/2016 | OWN/2016-17/R/773 | Direct Receipts | 80 | 27/09/2016 | FFC/2016-17/P/43 | Expenditures | 48,950 | |||||||
08/09/2016 | OWN/2016-17/R/774 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/219 | Expenditures | 60 | |||||||
08/09/2016 | OWN/2016-17/R/775 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/220 | Expenditures | 60 | |||||||
08/09/2016 | OWN/2016-17/R/776 | Direct Receipts | 20 | 28/09/2016 | FFC/2016-17/P/44 | Expenditures | 1,000 | |||||||
08/09/2016 | OWN/2016-17/R/777 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/221 | Expenditures | 215 | |||||||
08/09/2016 | OWN/2016-17/R/778 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/222 | Expenditures | 805 | |||||||
08/09/2016 | OWN/2016-17/R/779 | Direct Receipts | 20 | 30/09/2016 | OWN/2016-17/P/223 | Expenditures | 48 | |||||||
08/09/2016 | OWN/2016-17/R/780 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/224 | Expenditures | 1,095 | |||||||
08/09/2016 | OWN/2016-17/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/782 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/786 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/788 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/789 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/790 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/791 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/793 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/795 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/796 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/797 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/798 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/799 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/800 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/801 | Direct Receipts | 40 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/802 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/803 | Direct Receipts | 140 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/804 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/805 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/806 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/807 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/808 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/809 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/810 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/811 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/812 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/813 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/814 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/815 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/816 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/817 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/819 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/820 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/821 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/822 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/823 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/824 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/825 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/826 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/827 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/829 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/830 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/831 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/832 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/833 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/835 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/836 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/837 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/838 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/839 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/840 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/841 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/842 | Direct Receipts | 590 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/843 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/844 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/845 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,605 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/846 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/847 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/848 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/849 | Direct Receipts | 260 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/850 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/851 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/852 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/853 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/854 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/855 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/856 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/857 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/858 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/859 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/860 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/861 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/862 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/863 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/864 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/865 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/866 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/867 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/868 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/869 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/870 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/871 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/872 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/873 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/874 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/875 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/876 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/878 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/879 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/880 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/881 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/882 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/883 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/884 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/885 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/886 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/887 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/888 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/889 | Direct Receipts | 1,066 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/890 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/891 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/335 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/892 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/893 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/894 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/895 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/896 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/897 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/898 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/899 | Direct Receipts | 4,355 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/900 | Direct Receipts | 805 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/901 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/902 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/903 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/904 | Direct Receipts | 80 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/905 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/906 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/907 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/908 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/910 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/911 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 14,695 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/1551 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/913 | Direct Receipts | 3,168 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/914 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:01 PM. |