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.) |
01/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 420 | 02/07/2016 | OWN/2016-17/P/53 | Expenditures | 165 | 01/07/2016 | OWN/2016-17/C/110 | 200 | ||||
01/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 61 | 02/07/2016 | OWN/2016-17/P/54 | Expenditures | 48 | 01/07/2016 | OWN/2016-17/C/61 | 563 | ||||
01/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 62 | 08/07/2016 | OWN/2016-17/P/131 | Expenditures | 14,237 | 04/07/2016 | OWN/2016-17/C/62 | 1,687 | ||||
01/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 20 | 08/07/2016 | OWN/2016-17/P/55 | Expenditures | 400 | 05/07/2016 | OWN/2016-17/C/63 | 2,239 | ||||
01/07/2016 | OWN/2016-17/R/395 | Direct Receipts | 200 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 125 | 08/07/2016 | OWN/2016-17/C/111 | 3,300 | ||||
02/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,645 | 09/07/2016 | OWN/2016-17/P/139 | Expenditures | 10,000 | 08/07/2016 | OWN/2016-17/C/64 | 10,301 | ||||
02/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 94 | 11/07/2016 | OWN/2016-17/P/57 | Expenditures | 120 | 11/07/2016 | OWN/2016-17/C/112 | 3,400 | ||||
02/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 96 | 11/07/2016 | OWN/2016-17/P/58 | Expenditures | 50 | 11/07/2016 | OWN/2016-17/C/65 | 12,948 | ||||
02/07/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 141 | 13/07/2016 | OWN/2016-17/P/132 | Expenditures | 400 | 13/07/2016 | OWN/2016-17/C/113 | 400 | ||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 740 | 13/07/2016 | OWN/2016-17/P/59 | Expenditures | 295 | 13/07/2016 | OWN/2016-17/C/66 | 1,475 | ||||
05/07/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,802 | 14/07/2016 | OWN/2016-17/P/133 | Expenditures | 18,141 | 14/07/2016 | OWN/2016-17/C/114 | 600 | ||||
05/07/2016 | OWN/2016-17/R/177 | Direct Receipts | 310 | 14/07/2016 | OWN/2016-17/P/60 | Expenditures | 17,709 | 14/07/2016 | OWN/2016-17/C/67 | 3,449 | ||||
05/07/2016 | OWN/2016-17/R/178 | Direct Receipts | 314 | 14/07/2016 | OWN/2016-17/P/61 | Expenditures | 3,500 | 15/07/2016 | OWN/2016-17/C/115 | 1,200 | ||||
07/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,160 | 16/07/2016 | OWN/2016-17/P/62 | Expenditures | 200 | 15/07/2016 | OWN/2016-17/C/68 | 5,256 | ||||
07/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 147 | 16/07/2016 | OWN/2016-17/P/63 | Expenditures | 330 | 16/07/2016 | OWN/2016-17/C/116 | 700 | ||||
07/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 150 | 18/07/2016 | OWN/2016-17/P/64 | Expenditures | 200 | 16/07/2016 | OWN/2016-17/C/69 | 210 | ||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,730 | 18/07/2016 | OWN/2016-17/P/65 | Expenditures | 330 | 18/07/2016 | OWN/2016-17/C/117 | 2,200 | ||||
08/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 7,282 | 18/07/2016 | OWN/2016-17/P/66 | Expenditures | 11,800 | 18/07/2016 | OWN/2016-17/C/70 | 8,370 | ||||
08/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 509 | 18/07/2016 | OWN/2016-17/P/67 | Expenditures | 25,400 | 19/07/2016 | OWN/2016-17/C/118 | 1,000 | ||||
08/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 514 | 19/07/2016 | OWN/2016-17/P/68 | Expenditures | 200 | 19/07/2016 | OWN/2016-17/C/71 | 4,503 | ||||
08/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 864 | 20/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,700 | 20/07/2016 | OWN/2016-17/C/72 | 3,540 | ||||
08/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 200 | 20/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | 21/07/2016 | OWN/2016-17/C/119 | 400 | ||||
08/07/2016 | OWN/2016-17/R/396 | Direct Receipts | 3,600 | 22/07/2016 | OWN/2016-17/P/71 | Expenditures | 25 | 21/07/2016 | OWN/2016-17/C/73 | 2,851 | ||||
09/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,516 | 27/07/2016 | FFC/2016-17/P/8 | Expenditures | 100,000 | 22/07/2016 | OWN/2016-17/C/120 | 1,000 | ||||
09/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 205 | 27/07/2016 | OWN/2016-17/P/72 | Expenditures | 40 | 22/07/2016 | OWN/2016-17/C/74 | 3,230 | ||||
09/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 208 | 29/07/2016 | FFC/2016-17/P/9 | Expenditures | 359,000 | 25/07/2016 | OWN/2016-17/C/121 | 400 | ||||
09/07/2016 | OWN/2016-17/R/397 | Direct Receipts | 2,900 | Expenditures | 25/07/2016 | OWN/2016-17/C/75 | 925 | |||||||
11/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 3,505 | Expenditures | 27/07/2016 | OWN/2016-17/C/122 | 500 | |||||||
11/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 230 | Expenditures | 27/07/2016 | OWN/2016-17/C/76 | 6,406 | |||||||
11/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 234 | Expenditures | 28/07/2016 | OWN/2016-17/C/77 | 478 | |||||||
11/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 7,200 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,088 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 236 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 239 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,568 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 428 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 433 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 4,469 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 381 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 386 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 512 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 112 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 116 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 620 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/402 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,794 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 621 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 628 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,240 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/403 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,526 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 290 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 295 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,592 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,354 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 246 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 248.5 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,743 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 253 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 258 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 660 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 134 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 131 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/407 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 5,547 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 617 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 262 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 419 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 30 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 29 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 28 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 29 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:55:01 PM. |