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.) |
01/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 3,421 | 01/06/2016 | OWN/2016-17/P/376 | Expenditures | 9,000 | |||||||
01/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,625 | 01/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | |||||||
01/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 700 | 02/06/2016 | OWN/2016-17/P/70 | Expenditures | 3,500 | |||||||
01/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 3,600 | 02/06/2016 | OWN/2016-17/P/71 | Expenditures | 600 | |||||||
01/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,000 | 03/06/2016 | OWN/2016-17/P/72 | Expenditures | 2,800 | |||||||
01/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 200 | 04/06/2016 | OWN/2016-17/P/74 | Expenditures | 4,590 | |||||||
01/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,000 | 04/06/2016 | OWN/2016-17/P/75 | Expenditures | 8,000 | |||||||
01/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,200 | 04/06/2016 | OWN/2016-17/P/76 | Expenditures | 2,410 | |||||||
01/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 640 | 06/06/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 4,818 | 11/06/2016 | OWN/2016-17/P/79 | Expenditures | 12,500 | |||||||
04/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 4,172 | 11/06/2016 | OWN/2016-17/P/80 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 7,900 | 13/06/2016 | OWN/2016-17/P/81 | Expenditures | 4,270 | |||||||
04/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 250 | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 6,000 | |||||||
04/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,700 | 14/06/2016 | OWN/2016-17/P/84 | Expenditures | 4,700 | |||||||
04/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
06/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/86 | Expenditures | 900 | |||||||
06/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,860 | 16/06/2016 | OWN/2016-17/P/87 | Expenditures | 3,600 | |||||||
06/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 100 | 16/06/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 500 | 17/06/2016 | OWN/2016-17/P/89 | Expenditures | 6,000 | |||||||
06/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 500 | 18/06/2016 | OWN/2016-17/P/377 | Expenditures | 2,900 | |||||||
11/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 50 | 21/06/2016 | OWN/2016-17/P/90 | Expenditures | 11,460 | |||||||
11/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 540 | 22/06/2016 | OWN/2016-17/P/91 | Expenditures | 2,100 | |||||||
11/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 100 | 22/06/2016 | OWN/2016-17/P/92 | Expenditures | 4,200 | |||||||
11/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 810 | 23/06/2016 | OWN/2016-17/P/93 | Expenditures | 23,000 | |||||||
11/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/94 | Expenditures | 5,000 | |||||||
11/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
11/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 2,000 | 27/06/2016 | OWN/2016-17/P/96 | Expenditures | 7,230 | |||||||
11/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,008 | 28/06/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | |||||||
11/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,150 | 28/06/2016 | OWN/2016-17/P/98 | Expenditures | 2,000 | |||||||
11/06/2016 | OWN/2016-17/R/230 | Direct Receipts | 732 | 28/06/2016 | OWN/2016-17/P/99 | Expenditures | 120 | |||||||
11/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,000 | 29/06/2016 | OWN/2016-17/P/100 | Expenditures | 2,500 | |||||||
11/06/2016 | OWN/2016-17/R/232 | Direct Receipts | 500 | 30/06/2016 | OWN/2016-17/P/101 | Expenditures | 6,749 | |||||||
11/06/2016 | OWN/2016-17/R/233 | Direct Receipts | 250 | 30/06/2016 | OWN/2016-17/P/102 | Expenditures | 195 | |||||||
11/06/2016 | OWN/2016-17/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 250 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 395 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,475 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,930 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/254 | Direct Receipts | 250 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 6,750 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/259 | Direct Receipts | 270 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/260 | Direct Receipts | 1,185 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/262 | Direct Receipts | 5,810 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/1083 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/273 | Direct Receipts | 11,010 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/274 | Direct Receipts | 914 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/279 | Direct Receipts | 420 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/283 | Direct Receipts | 360 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/285 | Direct Receipts | 23,187 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 5,878 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 25,843 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 7,745 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 350 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/290 | Direct Receipts | 290 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/292 | Direct Receipts | 6,640 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/297 | Direct Receipts | 191,098 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/298 | Direct Receipts | 41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:58:37 AM. |