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.) |
01/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 12,674 | 01/09/2016 | OWN/2016-17/P/195 | Expenditures | 931 | 02/09/2016 | OWN/2016-17/C/47 | 27,000 | ||||
01/09/2016 | OWN/2016-17/R/391 | Direct Receipts | 510 | 01/09/2016 | OWN/2016-17/P/196 | Expenditures | 140 | 03/09/2016 | OWN/2016-17/C/48 | 13,000 | ||||
01/09/2016 | OWN/2016-17/R/392 | Direct Receipts | 510 | 02/09/2016 | OWN/2016-17/P/125 | Expenditures | 42,788 | 03/09/2016 | OWN/2016-17/C/97 | 12,000 | ||||
01/09/2016 | OWN/2016-17/R/591 | Direct Receipts | 1,200 | 02/09/2016 | OWN/2016-17/P/126 | Expenditures | 500 | 07/09/2016 | OWN/2016-17/C/49 | 11,000 | ||||
01/09/2016 | OWN/2016-17/R/592 | Direct Receipts | 4,500 | 02/09/2016 | OWN/2016-17/P/127 | Expenditures | 15,000 | 07/09/2016 | OWN/2016-17/C/98 | 3,100 | ||||
01/09/2016 | OWN/2016-17/R/593 | Direct Receipts | 600 | 02/09/2016 | OWN/2016-17/P/128 | Expenditures | 3,200 | 12/09/2016 | OWN/2016-17/C/50 | 10,000 | ||||
02/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 40 | 03/09/2016 | OWN/2016-17/P/129 | Expenditures | 4,970 | 14/09/2016 | OWN/2016-17/C/51 | 46,000 | ||||
03/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 15,200 | 03/09/2016 | OWN/2016-17/P/130 | Expenditures | 6,200 | 16/09/2016 | OWN/2016-17/C/52 | 32,850 | ||||
03/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 470 | 03/09/2016 | OWN/2016-17/P/131 | Expenditures | 600 | 17/09/2016 | OWN/2016-17/C/99 | 9,200 | ||||
03/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 470 | 03/09/2016 | OWN/2016-17/P/132 | Expenditures | 120 | 19/09/2016 | OWN/2016-17/C/53 | 10,000 | ||||
03/09/2016 | OWN/2016-17/R/594 | Direct Receipts | 3,000 | 03/09/2016 | OWN/2016-17/P/133 | Expenditures | 400 | 19/09/2016 | OWN/2016-17/C/54 | 10,950 | ||||
03/09/2016 | OWN/2016-17/R/595 | Direct Receipts | 3,800 | 03/09/2016 | OWN/2016-17/P/197 | Expenditures | 3,000 | 21/09/2016 | OWN/2016-17/C/100 | 4,900 | ||||
06/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 5,131 | 03/09/2016 | OWN/2016-17/P/198 | Expenditures | 3,000 | 21/09/2016 | OWN/2016-17/C/55 | 11,000 | ||||
06/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/134 | Expenditures | 470 | 22/09/2016 | OWN/2016-17/C/101 | 5,200 | ||||
06/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 200 | 16/09/2016 | OWN/2016-17/P/135 | Expenditures | 600 | 22/09/2016 | OWN/2016-17/C/56 | 19,000 | ||||
06/09/2016 | OWN/2016-17/R/400 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/136 | Expenditures | 466 | 27/09/2016 | OWN/2016-17/C/102 | 12,629 | ||||
06/09/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,800 | 19/09/2016 | OWN/2016-17/P/199 | Expenditures | 21,820 | 27/09/2016 | OWN/2016-17/C/57 | 21,000 | ||||
07/09/2016 | OWN/2016-17/R/402 | Direct Receipts | 2,690 | 20/09/2016 | OWN/2016-17/P/137 | Expenditures | 3,400 | 27/09/2016 | OWN/2016-17/C/58 | 13,924 | ||||
07/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,180 | 20/09/2016 | OWN/2016-17/P/138 | Expenditures | 1,440 | 29/09/2016 | OWN/2016-17/C/59 | 22,000 | ||||
07/09/2016 | OWN/2016-17/R/596 | Direct Receipts | 3,100 | 20/09/2016 | OWN/2016-17/P/139 | Expenditures | 868 | |||||||
08/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 10,950 | 26/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,200 | |||||||
08/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 10,950 | 26/09/2016 | OWN/2016-17/P/141 | Expenditures | 13,135 | |||||||
08/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 10,950 | 28/09/2016 | OWN/2016-17/P/142 | Expenditures | 2,338 | |||||||
12/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 34,759 | 30/09/2016 | OWN/2016-17/P/143 | Expenditures | 200 | |||||||
12/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 1,045 | 30/09/2016 | OWN/2016-17/P/144 | Expenditures | 22 | |||||||
12/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 14,317 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 740 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 740 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 10 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 45 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 2,390 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 10,950 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/597 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/598 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 9,445 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 355 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 355 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 30 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 205 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 370 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/425 | Direct Receipts | 8,022 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 570 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 570 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 60 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 2,710 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/599 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/600 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/431 | Direct Receipts | 19,289 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/432 | Direct Receipts | 790 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/433 | Direct Receipts | 790 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/601 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/602 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 28,082 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 990 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 990 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/440 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 57 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/603 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/604 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 10,382 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 375 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 375 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 105 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 9,545 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/453 | Direct Receipts | 415 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 415 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 5,674 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 370 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:53:57 AM. |