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 | FFC/2016-17/R/3 | Direct Receipts | 39,449 | 01/08/2016 | OWN/2016-17/P/59 | Expenditures | 15,000 | |||||||
01/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 1,020 | 02/08/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
01/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 360 | 04/08/2016 | OWN/2016-17/P/61 | Expenditures | 19,600 | |||||||
01/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 675 | 05/08/2016 | OWN/2016-17/P/62 | Expenditures | 14,000 | |||||||
01/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 300 | 06/08/2016 | OWN/2016-17/P/63 | Expenditures | 72,528 | |||||||
01/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 610 | 08/08/2016 | OWN/2016-17/P/141 | Expenditures | 17,300 | |||||||
01/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 2,000 | 08/08/2016 | OWN/2016-17/P/142 | Expenditures | 25,000 | |||||||
01/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 1,500 | 08/08/2016 | OWN/2016-17/P/64 | Expenditures | 19,500 | |||||||
01/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,500 | 12/08/2016 | OWN/2016-17/P/143 | Expenditures | 4,000 | |||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 5,185 | 16/08/2016 | OWN/2016-17/P/65 | Expenditures | 20,000 | |||||||
02/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,259 | 20/08/2016 | OWN/2016-17/P/66 | Expenditures | 21,000 | |||||||
02/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 555 | 25/08/2016 | OWN/2016-17/P/67 | Expenditures | 18,600 | |||||||
02/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 420 | 25/08/2016 | OWN/2016-17/P/68 | Expenditures | 22,000 | |||||||
03/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 550 | 26/08/2016 | OWN/2016-17/P/144 | Expenditures | 20,200 | |||||||
03/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,480 | 26/08/2016 | STS/2016-17/P/7 | Expenditures | 101,800 | |||||||
03/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,275 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 325 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,640 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 180 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 90 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 840 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 400 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 340 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 483 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 410 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 1,100 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/08/2016 | STS/2016-17/R/13 | Direct Receipts | 566 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 740 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 90 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 4,340 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 540 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 873 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 320 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 8,800 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 250 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 520 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 170 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 750 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,310 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,133 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 140 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 550 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 240 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 4,300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 310 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 782 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 290 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,088 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 828 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,232 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 90 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 2,030 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 1,095 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/945 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 148 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,520 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 4,260 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 180 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 147 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 208 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 85 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 2,190 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 2,456 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 334 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 102 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 180 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 606 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 292 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 290 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 340 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 290 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 936 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 740 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 590 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,330 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 2,190 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/946 | Direct Receipts | 270 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,095 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 315 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 584 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/403 | Direct Receipts | 722 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 90 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 332 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 416 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 234 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/947 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/412 | Direct Receipts | 241 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/413 | Direct Receipts | 430 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/414 | Direct Receipts | 390 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/415 | Direct Receipts | 276 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/417 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/418 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/419 | Direct Receipts | 208 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/420 | Direct Receipts | 208 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/421 | Direct Receipts | 480 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/424 | Direct Receipts | 460 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/425 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/427 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/428 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/429 | Direct Receipts | 460 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/430 | Direct Receipts | 180 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/431 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/432 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/433 | Direct Receipts | 660 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/892 | Direct Receipts | 2,190 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/948 | Direct Receipts | 788 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/434 | Direct Receipts | 5,517 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/435 | Direct Receipts | 340 | Expenditures | ||||||||||
26/08/2016 | STS/2016-17/R/3 | Direct Receipts | 62,086 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/436 | Direct Receipts | 6,273 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/437 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/438 | Direct Receipts | 4,960 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/439 | Direct Receipts | 330 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,095 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/440 | Direct Receipts | 6,890 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/441 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/442 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/443 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/444 | Direct Receipts | 1,190 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/446 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:04:55 AM. |