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.) |
01/07/2016 | OWN/2016-17/R/325 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/134 | Expenditures | 980 | 13/07/2016 | OWN/2016-17/C/13 | 8,160 | ||||
01/07/2016 | OWN/2016-17/R/326 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/135 | Expenditures | 8,230 | 22/07/2016 | OWN/2016-17/C/14 | 7,090 | ||||
04/07/2016 | OWN/2016-17/R/327 | Direct Receipts | 300 | 08/07/2016 | OWN/2016-17/P/136 | Expenditures | 800 | |||||||
04/07/2016 | OWN/2016-17/R/328 | Direct Receipts | 500 | 09/07/2016 | OWN/2016-17/P/137 | Expenditures | 450 | |||||||
04/07/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,400 | 11/07/2016 | NRDWSP/2016-17/P/12 | Expenditures | 750 | |||||||
05/07/2016 | NRDWSP/2016-17/R/52 | Direct Receipts | 300 | 11/07/2016 | OWN/2016-17/P/138 | Expenditures | 450 | |||||||
05/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/139 | Expenditures | 7,900 | |||||||
05/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/140 | Expenditures | 400 | |||||||
05/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 100 | 16/07/2016 | OWN/2016-17/P/141 | Expenditures | 450 | |||||||
05/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 700 | 18/07/2016 | FFC/2016-17/P/45 | Expenditures | 5,000 | |||||||
05/07/2016 | OWN/2016-17/R/334 | Direct Receipts | 100 | 19/07/2016 | OWN/2016-17/P/143 | Expenditures | 250 | |||||||
05/07/2016 | OWN/2016-17/R/335 | Direct Receipts | 100 | 21/07/2016 | FFC/2016-17/P/46 | Expenditures | 21,000 | |||||||
05/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 100 | 21/07/2016 | FFC/2016-17/P/47 | Expenditures | 34,700 | |||||||
05/07/2016 | OWN/2016-17/R/337 | Direct Receipts | 100 | 21/07/2016 | OWN/2016-17/P/145 | Expenditures | 250 | |||||||
05/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 20 | 22/07/2016 | FFC/2016-17/P/48 | Expenditures | 95,000 | |||||||
05/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/146 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/147 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 100 | 23/07/2016 | NRDWSP/2016-17/P/13 | Expenditures | 550 | |||||||
08/07/2016 | OWN/2016-17/R/342 | Direct Receipts | 20 | 23/07/2016 | OWN/2016-17/P/142 | Expenditures | 5,250 | |||||||
08/07/2016 | OWN/2016-17/R/343 | Direct Receipts | 500 | 25/07/2016 | OWN/2016-17/P/148 | Expenditures | 250 | |||||||
08/07/2016 | OWN/2016-17/R/344 | Direct Receipts | 20 | 25/07/2016 | OWN/2016-17/P/149 | Expenditures | 4,400 | |||||||
08/07/2016 | OWN/2016-17/R/345 | Direct Receipts | 20 | 25/07/2016 | OWN/2016-17/P/150 | Expenditures | 500 | |||||||
09/07/2016 | OWN/2016-17/R/346 | Direct Receipts | 100 | 28/07/2016 | OWN/2016-17/P/151 | Expenditures | 200 | |||||||
09/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 100 | 29/07/2016 | OWN/2016-17/P/152 | Expenditures | 750 | |||||||
09/07/2016 | OWN/2016-17/R/348 | Direct Receipts | 500 | 30/07/2016 | OWN/2016-17/P/153 | Expenditures | 6,000 | |||||||
11/07/2016 | NRDWSP/2016-17/R/53 | Direct Receipts | 675 | 30/07/2016 | OWN/2016-17/P/154 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/155 | Expenditures | 5,700 | |||||||
11/07/2016 | OWN/2016-17/R/350 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/156 | Expenditures | 5,000 | |||||||
11/07/2016 | OWN/2016-17/R/351 | Direct Receipts | 1,625 | 30/07/2016 | OWN/2016-17/P/157 | Expenditures | 1,300 | |||||||
11/07/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/158 | Expenditures | 1,970 | |||||||
11/07/2016 | OWN/2016-17/R/353 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/159 | Expenditures | 600 | |||||||
11/07/2016 | OWN/2016-17/R/354 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/247 | Expenditures | 1,150 | |||||||
11/07/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,500 | 31/07/2016 | OWN/2016-17/P/248 | Expenditures | 6,400 | |||||||
11/07/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/363 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/371 | Direct Receipts | 560 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/378 | Direct Receipts | 140 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/401 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2016 | NRDWSP/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/404 | Direct Receipts | 350 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | NRDWSP/2016-17/R/55 | Direct Receipts | 225 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/408 | Direct Receipts | 575 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/412 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/413 | Direct Receipts | 525 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2016 | NRDWSP/2016-17/R/56 | Direct Receipts | 360 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/418 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/435 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/437 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/440 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/444 | Direct Receipts | 20 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/448 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/450 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/451 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/458 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/461 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/463 | Direct Receipts | 4,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:01:14 AM. |