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/236 | Direct Receipts | 382 | 03/10/2016 | OWN/2016-17/P/122 | Expenditures | 6,473 | |||||||
01/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 50 | 03/10/2016 | OWN/2016-17/P/123 | Expenditures | 5,250 | |||||||
01/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 50 | 04/10/2016 | OWN/2016-17/P/124 | Expenditures | 22,000 | |||||||
01/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,500 | 04/10/2016 | OWN/2016-17/P/125 | Expenditures | 3,500 | |||||||
03/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 8,875 | 04/10/2016 | OWN/2016-17/P/126 | Expenditures | 16,500 | |||||||
03/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 200 | 04/10/2016 | OWN/2016-17/P/127 | Expenditures | 2,000 | |||||||
03/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 200 | 10/10/2016 | OWN/2016-17/P/128 | Expenditures | 5,000 | |||||||
03/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,500 | 20/10/2016 | OWN/2016-17/P/129 | Expenditures | 10,084 | |||||||
03/10/2016 | OWN/2016-17/R/413 | Direct Receipts | 10,000 | 24/10/2016 | OWN/2016-17/P/130 | Expenditures | 3,200 | |||||||
03/10/2016 | SAS/2016-17/R/1 | Direct Receipts | 19 | 24/10/2016 | OWN/2016-17/P/131 | Expenditures | 2,250 | |||||||
03/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 12 | 24/10/2016 | OWN/2016-17/P/132 | Expenditures | 23,000 | |||||||
04/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 14,860 | 24/10/2016 | OWN/2016-17/P/133 | Expenditures | 11,000 | |||||||
04/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/134 | Expenditures | 17,000 | |||||||
04/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 250 | 24/10/2016 | OWN/2016-17/P/135 | Expenditures | 15,000 | |||||||
04/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 7,500 | 24/10/2016 | OWN/2016-17/P/136 | Expenditures | 14,000 | |||||||
04/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 15,000 | 25/10/2016 | OWN/2016-17/P/300 | Expenditures | 17,000 | |||||||
04/10/2016 | OWN/2016-17/R/414 | Direct Receipts | 10,000 | 25/10/2016 | OWN/2016-17/P/301 | Expenditures | 21,000 | |||||||
05/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 229 | 25/10/2016 | OWN/2016-17/P/302 | Expenditures | 10,000 | |||||||
05/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,500 | 27/10/2016 | OWN/2016-17/P/137 | Expenditures | 2,520 | |||||||
05/10/2016 | OWN/2016-17/R/415 | Direct Receipts | 161 | 27/10/2016 | OWN/2016-17/P/138 | Expenditures | 5,500 | |||||||
06/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 4,353 | 27/10/2016 | OWN/2016-17/P/139 | Expenditures | 17,500 | |||||||
06/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 150 | 28/10/2016 | OWN/2016-17/P/140 | Expenditures | 2,000 | |||||||
06/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 150 | 28/10/2016 | OWN/2016-17/P/141 | Expenditures | 20,000 | |||||||
06/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,500 | 28/10/2016 | OWN/2016-17/P/142 | Expenditures | 9,800 | |||||||
07/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 2,656 | 29/10/2016 | OWN/2016-17/P/334 | Expenditures | 12,095 | |||||||
07/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/257 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/258 | Direct Receipts | 4,175 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/259 | Direct Receipts | 360 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 360 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,951 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 8,925 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/416 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 496 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/270 | Direct Receipts | 25 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/271 | Direct Receipts | 25 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/274 | Direct Receipts | 5,562 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/275 | Direct Receipts | 350 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/276 | Direct Receipts | 350 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/277 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 8,850 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/282 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/283 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/417 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/284 | Direct Receipts | 6,460 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,263 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,825 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/298 | Direct Receipts | 4,801 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/299 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/301 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/418 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/302 | Direct Receipts | 13,672 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/303 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/304 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 32,302 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/308 | Direct Receipts | 8,911 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 175 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 724,712 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/419 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:58 PM. |