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.) |
01/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,535 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 39,450 | 02/08/2016 | OWN/2016-17/C/123 | 850 | ||||
01/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 279 | 03/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,900 | 02/08/2016 | OWN/2016-17/C/78 | 12,737 | ||||
01/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 284 | 06/08/2016 | OWN/2016-17/P/74 | Expenditures | 17,709 | 03/08/2016 | OWN/2016-17/C/124 | 3,300 | ||||
01/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 40 | 06/08/2016 | OWN/2016-17/P/75 | Expenditures | 86 | 03/08/2016 | OWN/2016-17/C/79 | 8,885 | ||||
02/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 12,373 | 08/08/2016 | FFC/2016-17/P/11 | Expenditures | 10,500 | 04/08/2016 | OWN/2016-17/C/80 | 1,679 | ||||
02/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 425 | 08/08/2016 | OWN/2016-17/P/134 | Expenditures | 18,141 | 05/08/2016 | OWN/2016-17/C/81 | 315 | ||||
02/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 426 | 08/08/2016 | OWN/2016-17/P/76 | Expenditures | 7,500 | 08/08/2016 | OWN/2016-17/C/125 | 2,600 | ||||
02/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 850 | 08/08/2016 | OWN/2016-17/P/77 | Expenditures | 3,916 | 08/08/2016 | OWN/2016-17/C/82 | 3,463 | ||||
03/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 7,593 | 09/08/2016 | OWN/2016-17/P/78 | Expenditures | 22,000 | 09/08/2016 | OWN/2016-17/C/83 | 270,000 | ||||
03/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 493 | 09/08/2016 | OWN/2016-17/P/79 | Expenditures | 14,255 | 09/08/2016 | OWN/2016-17/C/84 | 939 | ||||
03/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 497 | 10/08/2016 | OWN/2016-17/P/80 | Expenditures | 14,000 | 10/08/2016 | OWN/2016-17/C/126 | 500 | ||||
03/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 40 | 10/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,383 | 10/08/2016 | OWN/2016-17/C/85 | 8,420 | ||||
03/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 3,300 | 12/08/2016 | OWN/2016-17/P/82 | Expenditures | 4,100 | 12/08/2016 | OWN/2016-17/C/127 | 250 | ||||
04/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,209 | 15/08/2016 | OWN/2016-17/P/83 | Expenditures | 88,000 | 12/08/2016 | OWN/2016-17/C/86 | 4,078 | ||||
04/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 218 | 16/08/2016 | OWN/2016-17/P/84 | Expenditures | 8,200 | 16/08/2016 | OWN/2016-17/C/128 | 1,900 | ||||
04/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 219 | 16/08/2016 | OWN/2016-17/P/85 | Expenditures | 200 | 16/08/2016 | OWN/2016-17/C/87 | 37,000 | ||||
04/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 40 | 19/08/2016 | OWN/2016-17/P/86 | Expenditures | 5,530 | 16/08/2016 | OWN/2016-17/C/88 | 1,768 | ||||
05/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 286 | 22/08/2016 | FFC/2016-17/P/12 | Expenditures | 18,250 | 22/08/2016 | OWN/2016-17/C/129 | 1,900 | ||||
05/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 14 | 22/08/2016 | FFC/2016-17/P/13 | Expenditures | 97,500 | 22/08/2016 | OWN/2016-17/C/89 | 775 | ||||
05/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 15 | 22/08/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | 23/08/2016 | OWN/2016-17/C/90 | 346 | ||||
06/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 975 | 22/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,469 | 26/08/2016 | OWN/2016-17/C/130 | 200 | ||||
06/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 148 | 23/08/2016 | OWN/2016-17/P/89 | Expenditures | 14,700 | 26/08/2016 | OWN/2016-17/C/91 | 3,342 | ||||
06/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 149 | 23/08/2016 | OWN/2016-17/P/90 | Expenditures | 42 | 29/08/2016 | OWN/2016-17/C/92 | 8,380 | ||||
06/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 40 | 29/08/2016 | OWN/2016-17/P/91 | Expenditures | 11,268 | |||||||
06/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 600 | 29/08/2016 | OWN/2016-17/P/92 | Expenditures | 8,000 | |||||||
08/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,436 | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 3,307 | |||||||
08/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 191 | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 13,200 | |||||||
08/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 196 | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 8,000 | |||||||
08/08/2016 | OWN/2016-17/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 728 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 90 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 91 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 60 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 930 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 270,000 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 187 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 28 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 29 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 3,960 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 4,472 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 3,710 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 179 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 179 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/414 | Direct Receipts | 250 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,695 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 270 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 275 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 2,376 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 110,000 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 3,824 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 411 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 317 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 42 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,085 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 302 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 255 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/418 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 288 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 40 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 39 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 248 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 58 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 59 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 2,125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 385 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 388 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 163 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 29 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 28 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 8,160 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,126 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 189 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/422 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/423 | Direct Receipts | 612 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/424 | Direct Receipts | 58 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/425 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:53:38 PM. |