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.) |
01/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | 02/05/2016 | SAS/2016-17/P/1 | Expenditures | 101,900 | 26/05/2016 | OWN/2016-17/C/2 | 4,000 | ||||
01/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | 02/05/2016 | SAS/2016-17/P/4 | Expenditures | 101,900 | |||||||
01/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | 03/05/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
01/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 9,350 | |||||||
02/05/2016 | SAS/2016-17/R/6 | Direct Receipts | 102,737 | 03/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
03/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 60 | 03/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,024 | |||||||
03/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,160 | |||||||
03/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | 04/05/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | 04/05/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
03/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
03/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 60 | 06/05/2016 | OWN/2016-17/P/41 | Expenditures | 10,267 | |||||||
03/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 350 | 06/05/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | |||||||
03/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,136 | 06/05/2016 | OWN/2016-17/P/88 | Expenditures | 180 | |||||||
03/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 278 | 07/05/2016 | STS/2016-17/P/1 | Expenditures | 240,290 | |||||||
03/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | 09/05/2016 | OWN/2016-17/P/42 | Expenditures | 11,550 | |||||||
05/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 60 | 11/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,100 | 11/05/2016 | OWN/2016-17/P/44 | Expenditures | 420 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,100 | 13/05/2016 | OWN/2016-17/P/89 | Expenditures | 5,200 | |||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 398 | 19/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 718 | 19/05/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 978 | 19/05/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/48 | Expenditures | 2,119 | |||||||
06/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 120 | 22/05/2016 | OWN/2016-17/P/90 | Expenditures | 1,600 | |||||||
06/05/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | 25/05/2016 | OWN/2016-17/P/49 | Expenditures | 21,650 | |||||||
06/05/2016 | STS/2016-17/R/3 | Direct Receipts | 240,290 | 25/05/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 20 | 26/05/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
11/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 20 | 26/05/2016 | OWN/2016-17/P/52 | Expenditures | 100 | |||||||
11/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 60 | 26/05/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | |||||||
11/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 40 | 26/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,100 | 26/05/2016 | OWN/2016-17/P/92 | Expenditures | 1,860 | |||||||
13/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,100 | 27/05/2016 | OWN/2016-17/P/55 | Expenditures | 600 | |||||||
13/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 400 | 27/05/2016 | OWN/2016-17/P/56 | Expenditures | 900 | |||||||
13/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 500 | 27/05/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
13/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | 31/05/2016 | OWN/2016-17/P/58 | Expenditures | 14,000 | |||||||
13/05/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/243 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 737 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 102 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 180 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 460 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/171 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/247 | Direct Receipts | 360 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 776 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 435 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/250 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:56:08 AM. |