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.) |
02/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,700 | 03/11/2016 | OWN/2016-17/P/275 | Expenditures | 11,400 | 02/11/2016 | OWN/2016-17/C/189 | 5,400 | ||||
02/11/2016 | OWN/2016-17/R/623 | Direct Receipts | 2,736 | 03/11/2016 | OWN/2016-17/P/276 | Expenditures | 5,250 | 02/11/2016 | OWN/2016-17/C/64 | 1,700 | ||||
02/11/2016 | OWN/2016-17/R/624 | Direct Receipts | 80 | 04/11/2016 | OWN/2016-17/P/277 | Expenditures | 12,750 | 03/11/2016 | OWN/2016-17/C/190 | 2,080 | ||||
02/11/2016 | OWN/2016-17/R/625 | Direct Receipts | 110 | 04/11/2016 | OWN/2016-17/P/278 | Expenditures | 1,000 | 04/11/2016 | OWN/2016-17/C/191 | 9,000 | ||||
02/11/2016 | OWN/2016-17/R/626 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/279 | Expenditures | 27,050 | 08/11/2016 | OWN/2016-17/C/192 | 7,060 | ||||
02/11/2016 | OWN/2016-17/R/627 | Direct Receipts | 120 | 08/11/2016 | OWN/2016-17/P/280 | Expenditures | 10,950 | 11/11/2016 | OWN/2016-17/C/65 | 20,470 | ||||
02/11/2016 | OWN/2016-17/R/628 | Direct Receipts | 2,145 | 08/11/2016 | OWN/2016-17/P/281 | Expenditures | 27,528 | 12/11/2016 | OWN/2016-17/C/133 | 10,200 | ||||
03/11/2016 | OWN/2016-17/R/629 | Direct Receipts | 7,050 | 08/11/2016 | OWN/2016-17/P/282 | Expenditures | 15,000 | 15/11/2016 | OWN/2016-17/C/193 | 47,700 | ||||
03/11/2016 | OWN/2016-17/R/630 | Direct Receipts | 490 | 08/11/2016 | OWN/2016-17/P/283 | Expenditures | 1,950 | 16/11/2016 | OWN/2016-17/C/142 | 18,700 | ||||
03/11/2016 | OWN/2016-17/R/631 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/173 | Expenditures | 1,600 | 18/11/2016 | OWN/2016-17/C/145 | 14,550 | ||||
04/11/2016 | OWN/2016-17/R/632 | Direct Receipts | 390 | 11/11/2016 | OWN/2016-17/P/284 | Expenditures | 100 | 19/11/2016 | OWN/2016-17/C/146 | 25,500 | ||||
04/11/2016 | OWN/2016-17/R/633 | Direct Receipts | 100 | 15/11/2016 | OWN/2016-17/P/285 | Expenditures | 2,000 | 23/11/2016 | OWN/2016-17/C/66 | 8,550 | ||||
04/11/2016 | OWN/2016-17/R/634 | Direct Receipts | 1,000 | 18/11/2016 | OWN/2016-17/P/286 | Expenditures | 2,110 | 24/11/2016 | OWN/2016-17/C/147 | 14,500 | ||||
04/11/2016 | OWN/2016-17/R/635 | Direct Receipts | 1,000 | 24/11/2016 | OWN/2016-17/P/287 | Expenditures | 6,000 | 25/11/2016 | OWN/2016-17/C/194 | 48,716 | ||||
07/11/2016 | OWN/2016-17/R/636 | Direct Receipts | 715 | 24/11/2016 | OWN/2016-17/P/288 | Expenditures | 4,050 | 25/11/2016 | OWN/2016-17/C/67 | 8,500 | ||||
07/11/2016 | OWN/2016-17/R/637 | Direct Receipts | 120 | 25/11/2016 | OWN/2016-17/P/289 | Expenditures | 7,000 | 28/11/2016 | OWN/2016-17/C/68 | 1,100 | ||||
07/11/2016 | OWN/2016-17/R/638 | Direct Receipts | 4,100 | 25/11/2016 | OWN/2016-17/P/290 | Expenditures | 2,500 | 30/11/2016 | OWN/2016-17/C/195 | 22,940 | ||||
08/11/2016 | OWN/2016-17/R/639 | Direct Receipts | 420 | 28/11/2016 | OWN/2016-17/P/291 | Expenditures | 1,400 | |||||||
08/11/2016 | OWN/2016-17/R/640 | Direct Receipts | 1,600 | 29/11/2016 | OWN/2016-17/P/292 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/641 | Direct Receipts | 1,000 | 29/11/2016 | OWN/2016-17/P/293 | Expenditures | 650 | |||||||
08/11/2016 | OWN/2016-17/R/642 | Direct Receipts | 620 | 30/11/2016 | OWN/2016-17/P/294 | Expenditures | 1,758 | |||||||
09/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 20,475 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/643 | Direct Receipts | 34,951 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/644 | Direct Receipts | 1,499 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/645 | Direct Receipts | 1,199 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/646 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/647 | Direct Receipts | 280 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/648 | Direct Receipts | 7,380 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/649 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/650 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/651 | Direct Receipts | 285 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/652 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/653 | Direct Receipts | 355 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/654 | Direct Receipts | 275 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/655 | Direct Receipts | 9,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/656 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/657 | Direct Receipts | 1,065 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/658 | Direct Receipts | 1,065 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/659 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/660 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/661 | Direct Receipts | 2,442 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/662 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/663 | Direct Receipts | 120 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/664 | Direct Receipts | 350 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/665 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/666 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/667 | Direct Receipts | 120 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/668 | Direct Receipts | 5,399 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/669 | Direct Receipts | 213 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/670 | Direct Receipts | 263 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/671 | Direct Receipts | 7,745 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/673 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/674 | Direct Receipts | 80 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 19,850 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/675 | Direct Receipts | 47,166 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/676 | Direct Receipts | 920 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/677 | Direct Receipts | 1,110 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/678 | Direct Receipts | 405 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/679 | Direct Receipts | 6,700 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/680 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/681 | Direct Receipts | 60 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/682 | Direct Receipts | 9,135 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/683 | Direct Receipts | 48,716 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/685 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/686 | Direct Receipts | 177 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/687 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/688 | Direct Receipts | 30 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/689 | Direct Receipts | 1,015 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/690 | Direct Receipts | 19,600 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/691 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/692 | Direct Receipts | 420 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/693 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/694 | Direct Receipts | 788 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/695 | Direct Receipts | 35 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/696 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/697 | Direct Receipts | 370 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/698 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/699 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:24:28 PM. |