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/91 | Direct Receipts | 420 | 05/10/2016 | OWN/2016-17/P/230 | Expenditures | 4,800 | |||||||
01/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,070 | 06/10/2016 | OWN/2016-17/P/231 | Expenditures | 1,200 | |||||||
01/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 370 | 07/10/2016 | OWN/2016-17/P/224 | Expenditures | 200 | |||||||
01/10/2016 | OWN/2016-17/R/948 | Direct Receipts | 10,000 | 07/10/2016 | OWN/2016-17/P/232 | Expenditures | 1,000 | |||||||
01/10/2016 | OWN/2016-17/R/958 | Direct Receipts | 80,009 | 07/10/2016 | OWN/2016-17/P/233 | Expenditures | 1,600 | |||||||
01/10/2016 | OWN/2016-17/R/959 | Direct Receipts | 6,001 | 10/10/2016 | OWN/2016-17/P/234 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/726 | Direct Receipts | 1,100 | 12/10/2016 | OWN/2016-17/P/235 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/727 | Direct Receipts | 1,000 | 12/10/2016 | OWN/2016-17/P/236 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/728 | Direct Receipts | 642 | 12/10/2016 | OWN/2016-17/P/237 | Expenditures | 10,646 | |||||||
03/10/2016 | OWN/2016-17/R/729 | Direct Receipts | 255 | 12/10/2016 | OWN/2016-17/P/238 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 12/10/2016 | OWN/2016-17/P/239 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/730 | Direct Receipts | 370 | 12/10/2016 | OWN/2016-17/P/240 | Expenditures | 3,000 | |||||||
04/10/2016 | OWN/2016-17/R/731 | Direct Receipts | 370 | 12/10/2016 | OWN/2016-17/P/241 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/949 | Direct Receipts | 1,455 | 12/10/2016 | OWN/2016-17/P/242 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 600 | 12/10/2016 | OWN/2016-17/P/243 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/732 | Direct Receipts | 755 | 12/10/2016 | OWN/2016-17/P/244 | Expenditures | 3,000 | |||||||
06/10/2016 | OWN/2016-17/R/733 | Direct Receipts | 1,190 | 12/10/2016 | OWN/2016-17/P/245 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 380 | 12/10/2016 | OWN/2016-17/P/246 | Expenditures | 3,000 | |||||||
07/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,200 | 13/10/2016 | OWN/2016-17/P/247 | Expenditures | 10,000 | |||||||
07/10/2016 | OWN/2016-17/R/734 | Direct Receipts | 200 | 14/10/2016 | OWN/2016-17/P/248 | Expenditures | 5,430 | |||||||
07/10/2016 | OWN/2016-17/R/735 | Direct Receipts | 230 | 15/10/2016 | OWN/2016-17/P/225 | Expenditures | 200 | |||||||
07/10/2016 | OWN/2016-17/R/918 | Direct Receipts | 1,290 | 17/10/2016 | OWN/2016-17/P/226 | Expenditures | 100 | |||||||
07/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,300 | 17/10/2016 | OWN/2016-17/P/249 | Expenditures | 3,000 | |||||||
08/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 5,000 | 18/10/2016 | OWN/2016-17/P/229 | Expenditures | 5,775 | |||||||
08/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 2,160 | 19/10/2016 | FFC/2016-17/P/31 | Expenditures | 4,000 | |||||||
08/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,850 | 19/10/2016 | OWN/2016-17/P/227 | Expenditures | 200 | |||||||
08/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 350 | 19/10/2016 | OWN/2016-17/P/228 | Expenditures | 3,300 | |||||||
08/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 60 | 19/10/2016 | OWN/2016-17/P/250 | Expenditures | 879 | |||||||
08/10/2016 | OWN/2016-17/R/736 | Direct Receipts | 1,500 | 20/10/2016 | OWN/2016-17/P/251 | Expenditures | 7,334 | |||||||
08/10/2016 | OWN/2016-17/R/737 | Direct Receipts | 430 | 21/10/2016 | OWN/2016-17/P/252 | Expenditures | 4,000 | |||||||
10/10/2016 | OWN/2016-17/R/738 | Direct Receipts | 3,906 | 22/10/2016 | OWN/2016-17/P/396 | Expenditures | 100 | |||||||
10/10/2016 | OWN/2016-17/R/739 | Direct Receipts | 4,623 | 24/10/2016 | OWN/2016-17/P/398 | Expenditures | 200 | |||||||
13/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,500 | 25/10/2016 | OWN/2016-17/P/336 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/740 | Direct Receipts | 1,733 | 28/10/2016 | OWN/2016-17/P/343 | Expenditures | 800 | |||||||
14/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/337 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 240 | 29/10/2016 | OWN/2016-17/P/338 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 760 | 29/10/2016 | OWN/2016-17/P/339 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,000 | 29/10/2016 | OWN/2016-17/P/340 | Expenditures | 3,000 | |||||||
15/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/341 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,180 | 29/10/2016 | OWN/2016-17/P/342 | Expenditures | 4,500 | |||||||
17/10/2016 | OWN/2016-17/R/741 | Direct Receipts | 205 | 29/10/2016 | OWN/2016-17/P/344 | Expenditures | 4,000 | |||||||
18/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | 29/10/2016 | OWN/2016-17/P/345 | Expenditures | 6,240 | |||||||
18/10/2016 | OWN/2016-17/R/742 | Direct Receipts | 560 | 29/10/2016 | OWN/2016-17/P/346 | Expenditures | 6,050 | |||||||
18/10/2016 | OWN/2016-17/R/743 | Direct Receipts | 600 | 29/10/2016 | OWN/2016-17/P/347 | Expenditures | 6,003 | |||||||
18/10/2016 | OWN/2016-17/R/950 | Direct Receipts | 5,389 | 29/10/2016 | OWN/2016-17/P/348 | Expenditures | 6,823 | |||||||
18/10/2016 | OWN/2016-17/R/951 | Direct Receipts | 5,000 | 29/10/2016 | OWN/2016-17/P/349 | Expenditures | 5,775 | |||||||
19/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,595 | 29/10/2016 | OWN/2016-17/P/350 | Expenditures | 7,136 | |||||||
19/10/2016 | OWN/2016-17/R/744 | Direct Receipts | 2,000 | 29/10/2016 | OWN/2016-17/P/351 | Expenditures | 8,469 | |||||||
19/10/2016 | OWN/2016-17/R/745 | Direct Receipts | 470 | 29/10/2016 | OWN/2016-17/P/352 | Expenditures | 5,775 | |||||||
20/10/2016 | OWN/2016-17/R/746 | Direct Receipts | 2,550 | 29/10/2016 | OWN/2016-17/P/353 | Expenditures | 7,334 | |||||||
20/10/2016 | OWN/2016-17/R/747 | Direct Receipts | 400 | 29/10/2016 | OWN/2016-17/P/397 | Expenditures | 6,000 | |||||||
20/10/2016 | OWN/2016-17/R/748 | Direct Receipts | 100 | 29/10/2016 | OWN/2016-17/P/399 | Expenditures | 9,000 | |||||||
20/10/2016 | OWN/2016-17/R/749 | Direct Receipts | 1,202 | 29/10/2016 | OWN/2016-17/P/400 | Expenditures | 5,000 | |||||||
20/10/2016 | OWN/2016-17/R/750 | Direct Receipts | 400 | 29/10/2016 | OWN/2016-17/P/401 | Expenditures | 2,200 | |||||||
21/10/2016 | OWN/2016-17/R/751 | Direct Receipts | 530 | 30/10/2016 | OWN/2016-17/P/402 | Expenditures | 200 | |||||||
21/10/2016 | OWN/2016-17/R/952 | Direct Receipts | 2,975 | 31/10/2016 | OWN/2016-17/P/403 | Expenditures | 200 | |||||||
22/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 638 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/752 | Direct Receipts | 3,312 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/753 | Direct Receipts | 340 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/754 | Direct Receipts | 114 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/755 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/757 | Direct Receipts | 1,135 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 480 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/758 | Direct Receipts | 2,494 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 280 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 413 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 635 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/759 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 630 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 290 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 4,505 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 396 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/635 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/636 | Direct Receipts | 1,479 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/760 | Direct Receipts | 2,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:06:36 AM. |