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.) |
01/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,304 | 03/09/2016 | OWN/2016-17/P/124 | Expenditures | 1,750 | 03/09/2016 | OWN/2016-17/C/44 | 63,918 | ||||
01/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 860 | 03/09/2016 | OWN/2016-17/P/125 | Expenditures | 1,000 | 14/09/2016 | OWN/2016-17/C/45 | 55,372 | ||||
01/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,150 | 03/09/2016 | OWN/2016-17/P/126 | Expenditures | 350 | 17/09/2016 | OWN/2016-17/C/46 | 21,761 | ||||
02/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,110 | 07/09/2016 | OWN/2016-17/P/127 | Expenditures | 4,123 | 21/09/2016 | OWN/2016-17/C/47 | 49,465 | ||||
02/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,110 | 07/09/2016 | OWN/2016-17/P/128 | Expenditures | 3,000 | 22/09/2016 | OWN/2016-17/C/48 | 17,185 | ||||
02/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 841 | 14/09/2016 | OWN/2016-17/P/129 | Expenditures | 800 | 28/09/2016 | OWN/2016-17/C/49 | 126,521 | ||||
02/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 17,261 | 14/09/2016 | OWN/2016-17/P/130 | Expenditures | 950 | |||||||
03/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 36,513 | 14/09/2016 | OWN/2016-17/P/131 | Expenditures | 200 | |||||||
03/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,140 | 14/09/2016 | OWN/2016-17/P/132 | Expenditures | 300 | |||||||
03/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,140 | 16/09/2016 | OWN/2016-17/P/133 | Expenditures | 49,355 | |||||||
03/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 959 | 16/09/2016 | OWN/2016-17/P/134 | Expenditures | 1,120 | |||||||
06/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 15,641 | 16/09/2016 | OWN/2016-17/P/135 | Expenditures | 2,150 | |||||||
06/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,640 | 16/09/2016 | OWN/2016-17/P/136 | Expenditures | 7,000 | |||||||
07/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,327 | 16/09/2016 | OWN/2016-17/P/137 | Expenditures | 263,642 | |||||||
07/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 480 | 20/09/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
07/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,800 | 20/09/2016 | OWN/2016-17/P/139 | Expenditures | 3,200 | |||||||
09/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 18,347 | 21/09/2016 | OWN/2016-17/P/207 | Expenditures | 100 | |||||||
09/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 680 | 27/09/2016 | OWN/2016-17/P/140 | Expenditures | 197,463 | |||||||
12/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,519 | 27/09/2016 | OWN/2016-17/P/141 | Expenditures | 221,650 | |||||||
12/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,360 | 28/09/2016 | OWN/2016-17/P/142 | Expenditures | 7,560 | |||||||
14/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,456 | 28/09/2016 | OWN/2016-17/P/143 | Expenditures | 14,755 | |||||||
14/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/356 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 9,786 | 29/09/2016 | OWN/2016-17/P/145 | Expenditures | 2,900 | |||||||
16/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,600 | 29/09/2016 | OWN/2016-17/P/166 | Expenditures | 5,680 | |||||||
16/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 494 | 29/09/2016 | OWN/2016-17/P/167 | Expenditures | 14,200 | |||||||
17/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 8,335 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 780 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 780 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 20,489 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 260 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 260 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 15,488 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,539 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/569 | Direct Receipts | 11,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 510 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/567 | Direct Receipts | 15,259 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 12,405 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,954 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 12,194 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 990 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 990 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 76,560 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 39,330 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 81,766 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 12,617 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 9,271 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:06 AM. |