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.) |
01/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 15,164 | 04/10/2016 | OWN/2016-17/P/251 | Expenditures | 1,200 | 03/10/2016 | OWN/2016-17/C/182 | 4,480 | ||||
01/10/2016 | OWN/2016-17/R/478 | Direct Receipts | 450 | 04/10/2016 | OWN/2016-17/P/252 | Expenditures | 3,000 | 05/10/2016 | OWN/2016-17/C/183 | 4,050 | ||||
01/10/2016 | OWN/2016-17/R/479 | Direct Receipts | 140 | 07/10/2016 | OWN/2016-17/P/253 | Expenditures | 400 | 07/10/2016 | OWN/2016-17/C/184 | 9,450 | ||||
03/10/2016 | OWN/2016-17/R/480 | Direct Receipts | 675 | 07/10/2016 | OWN/2016-17/P/254 | Expenditures | 1,100 | 13/10/2016 | OWN/2016-17/C/60 | 1,400 | ||||
03/10/2016 | OWN/2016-17/R/481 | Direct Receipts | 750 | 10/10/2016 | OWN/2016-17/P/255 | Expenditures | 2,000 | 15/10/2016 | OWN/2016-17/C/61 | 6,600 | ||||
03/10/2016 | OWN/2016-17/R/528 | Direct Receipts | 475 | 10/10/2016 | OWN/2016-17/P/256 | Expenditures | 500 | 18/10/2016 | OWN/2016-17/C/185 | 32,070 | ||||
04/10/2016 | OWN/2016-17/R/482 | Direct Receipts | 385 | 14/10/2016 | OWN/2016-17/P/257 | Expenditures | 2,100 | 25/10/2016 | OWN/2016-17/C/62 | 15,300 | ||||
04/10/2016 | OWN/2016-17/R/483 | Direct Receipts | 300 | 14/10/2016 | OWN/2016-17/P/258 | Expenditures | 1,400 | 26/10/2016 | OWN/2016-17/C/186 | 66,398 | ||||
04/10/2016 | OWN/2016-17/R/484 | Direct Receipts | 4,000 | 17/10/2016 | OWN/2016-17/P/259 | Expenditures | 500 | 26/10/2016 | OWN/2016-17/C/63 | 9,424 | ||||
04/10/2016 | OWN/2016-17/R/530 | Direct Receipts | 240 | 17/10/2016 | OWN/2016-17/P/260 | Expenditures | 5,200 | 27/10/2016 | OWN/2016-17/C/187 | 4,400 | ||||
05/10/2016 | OWN/2016-17/R/486 | Direct Receipts | 315 | 18/10/2016 | OWN/2016-17/P/261 | Expenditures | 6,000 | 29/10/2016 | OWN/2016-17/C/188 | 9,250 | ||||
05/10/2016 | OWN/2016-17/R/487 | Direct Receipts | 2,000 | 19/10/2016 | OWN/2016-17/P/262 | Expenditures | 200 | |||||||
05/10/2016 | OWN/2016-17/R/488 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/263 | Expenditures | 1,200 | |||||||
06/10/2016 | OWN/2016-17/R/489 | Direct Receipts | 7,555 | 21/10/2016 | OWN/2016-17/P/264 | Expenditures | 750 | |||||||
06/10/2016 | OWN/2016-17/R/490 | Direct Receipts | 640 | 25/10/2016 | OWN/2016-17/P/265 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/491 | Direct Receipts | 330 | 25/10/2016 | OWN/2016-17/P/266 | Expenditures | 100 | |||||||
07/10/2016 | OWN/2016-17/R/492 | Direct Receipts | 520 | 25/10/2016 | OWN/2016-17/P/267 | Expenditures | 2,500 | |||||||
07/10/2016 | OWN/2016-17/R/493 | Direct Receipts | 500 | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | |||||||
10/10/2016 | OWN/2016-17/R/494 | Direct Receipts | 1,025 | 26/10/2016 | OWN/2016-17/P/172 | Expenditures | 42,846 | |||||||
10/10/2016 | OWN/2016-17/R/495 | Direct Receipts | 60 | 26/10/2016 | OWN/2016-17/P/268 | Expenditures | 343,470 | |||||||
10/10/2016 | OWN/2016-17/R/496 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/269 | Expenditures | 70,000 | |||||||
13/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,400 | 27/10/2016 | OWN/2016-17/P/270 | Expenditures | 4,070 | |||||||
13/10/2016 | OWN/2016-17/R/497 | Direct Receipts | 1,193 | 28/10/2016 | OWN/2016-17/P/271 | Expenditures | 18,410 | |||||||
13/10/2016 | OWN/2016-17/R/498 | Direct Receipts | 1,193 | 28/10/2016 | OWN/2016-17/P/272 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/531 | Direct Receipts | 80 | 28/10/2016 | OWN/2016-17/P/273 | Expenditures | 350 | |||||||
13/10/2016 | OWN/2016-17/R/532 | Direct Receipts | 8,020 | 29/10/2016 | OWN/2016-17/P/274 | Expenditures | 230 | |||||||
13/10/2016 | OWN/2016-17/R/533 | Direct Receipts | 340 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/534 | Direct Receipts | 370 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/535 | Direct Receipts | 370 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/537 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/560 | Direct Receipts | 1,085 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/561 | Direct Receipts | 170 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/1171 | Direct Receipts | 106 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/1172 | Direct Receipts | 671 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/538 | Direct Receipts | 1,884 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 430 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 735 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/544 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 780 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/547 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/548 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/549 | Direct Receipts | 395 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/550 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/551 | Direct Receipts | 320 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/552 | Direct Receipts | 8,275 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/554 | Direct Receipts | 185 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/555 | Direct Receipts | 6,520 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/556 | Direct Receipts | 385 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/557 | Direct Receipts | 725 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/558 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/559 | Direct Receipts | 80 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/562 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/598 | Direct Receipts | 170 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/599 | Direct Receipts | 1,085 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 15,300 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/600 | Direct Receipts | 20,610 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/601 | Direct Receipts | 550 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/602 | Direct Receipts | 670 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/603 | Direct Receipts | 445 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/604 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/605 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/606 | Direct Receipts | 290 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,024 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/607 | Direct Receipts | 3,562 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/608 | Direct Receipts | 70 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/610 | Direct Receipts | 440 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/611 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/612 | Direct Receipts | 22,240 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/613 | Direct Receipts | 8,425 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/614 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/615 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/616 | Direct Receipts | 585 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/617 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/618 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/619 | Direct Receipts | 595 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/620 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/621 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/622 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:34 AM. |