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/263 | Direct Receipts | 2,750 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,500 | 01/10/2016 | OWN/2016-17/C/31 | 81,269 | ||||
01/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 120 | 05/10/2016 | OWN/2016-17/P/53 | Expenditures | 30,000 | 03/10/2016 | OWN/2016-17/C/32 | 52,542 | ||||
01/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 120 | 05/10/2016 | OWN/2016-17/P/54 | Expenditures | 20,000 | 04/10/2016 | OWN/2016-17/C/33 | 30,514 | ||||
01/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 120 | 05/10/2016 | OWN/2016-17/P/55 | Expenditures | 19,248 | 05/10/2016 | OWN/2016-17/C/34 | 4,880 | ||||
01/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 4,000 | 06/10/2016 | OWN/2016-17/P/56 | Expenditures | 22,700 | 06/10/2016 | OWN/2016-17/C/35 | 6,250 | ||||
01/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 620 | 17/10/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/36 | 325,864 | ||||
03/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 14,724 | 18/10/2016 | OWN/2016-17/P/58 | Expenditures | 28,000 | |||||||
03/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 300 | 19/10/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 300 | 19/10/2016 | OWN/2016-17/P/60 | Expenditures | 50,000 | |||||||
03/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,000 | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 178,633 | |||||||
03/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 500 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 57,766 | |||||||
03/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 200 | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 11,000 | |||||||
04/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,258 | 21/10/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | |||||||
04/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
04/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 100 | 24/10/2016 | OWN/2016-17/P/66 | Expenditures | 28,735 | |||||||
05/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,760 | 25/10/2016 | OWN/2016-17/P/67 | Expenditures | 14,700 | |||||||
05/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 80 | 25/10/2016 | OWN/2016-17/P/68 | Expenditures | 26,450 | |||||||
05/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 80 | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 122,480 | |||||||
05/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 2,000 | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,200 | |||||||
05/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,500 | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 21,962 | |||||||
06/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,779 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 40 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 21,111 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 380 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 380 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,103 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 110 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 110 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 10,140 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 190 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 190 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 68,682 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,880 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 34,500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 46,331 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 11,720 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 42,206 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 660 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 660 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 36,662 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 9,093 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 250 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 4,780 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 4,780 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 170 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 170 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 14,262 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 480 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 480 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 185 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,522 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 16,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:19 PM. |