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.) |
03/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 370 | 01/11/2016 | OWN/2016-17/P/354 | Expenditures | 5,000 | |||||||
03/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 40 | 01/11/2016 | OWN/2016-17/P/355 | Expenditures | 4,000 | |||||||
03/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 410 | 03/11/2016 | OWN/2016-17/P/404 | Expenditures | 5,000 | |||||||
07/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,680 | 06/11/2016 | OWN/2016-17/P/406 | Expenditures | 100 | |||||||
07/11/2016 | OWN/2016-17/R/637 | Direct Receipts | 1,490 | 08/11/2016 | OWN/2016-17/P/405 | Expenditures | 200 | |||||||
07/11/2016 | OWN/2016-17/R/638 | Direct Receipts | 3,280 | 09/11/2016 | OWN/2016-17/P/407 | Expenditures | 6,000 | |||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,613,382 | 13/11/2016 | OWN/2016-17/P/409 | Expenditures | 100 | |||||||
08/11/2016 | OWN/2016-17/R/639 | Direct Receipts | 800 | 15/11/2016 | OWN/2016-17/P/1 | Expenditures | 21,000 | |||||||
08/11/2016 | OWN/2016-17/R/640 | Direct Receipts | 181 | 15/11/2016 | OWN/2016-17/P/408 | Expenditures | 200 | |||||||
08/11/2016 | OWN/2016-17/R/641 | Direct Receipts | 725 | 17/11/2016 | OWN/2016-17/P/8 | Expenditures | 20,000 | |||||||
09/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,620 | 19/11/2016 | OWN/2016-17/P/7 | Expenditures | 4,100 | |||||||
11/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 3,680 | 21/11/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | |||||||
11/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 440 | 21/11/2016 | OWN/2016-17/P/6 | Expenditures | 18,500 | |||||||
11/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 380 | 24/11/2016 | OWN/2016-17/P/356 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | 24/11/2016 | OWN/2016-17/P/5 | Expenditures | 12,500 | |||||||
11/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 12,840 | 25/11/2016 | OWN/2016-17/P/357 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 240 | 25/11/2016 | OWN/2016-17/P/358 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/642 | Direct Receipts | 500 | 25/11/2016 | OWN/2016-17/P/360 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/643 | Direct Receipts | 720 | 25/11/2016 | OWN/2016-17/P/361 | Expenditures | 80,170 | |||||||
11/11/2016 | OWN/2016-17/R/680 | Direct Receipts | 4,614 | 25/11/2016 | OWN/2016-17/P/410 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/681 | Direct Receipts | 1,254 | 25/11/2016 | OWN/2016-17/P/411 | Expenditures | 2,000 | |||||||
12/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,345 | 25/11/2016 | OWN/2016-17/P/412 | Expenditures | 2,000 | |||||||
12/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 550 | 25/11/2016 | OWN/2016-17/P/413 | Expenditures | 2,000 | |||||||
12/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,140 | 26/11/2016 | OWN/2016-17/P/414 | Expenditures | 200 | |||||||
12/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 300 | 28/11/2016 | OWN/2016-17/P/3 | Expenditures | 9,000 | |||||||
12/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 275 | 29/11/2016 | OWN/2016-17/P/415 | Expenditures | 115 | |||||||
12/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 615 | 30/11/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | |||||||
12/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 7,192 | 30/11/2016 | OWN/2016-17/P/416 | Expenditures | 200 | |||||||
12/11/2016 | OWN/2016-17/R/682 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/683 | Direct Receipts | 605 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/684 | Direct Receipts | 1,485 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/685 | Direct Receipts | 3,010 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/687 | Direct Receipts | 5,342 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/688 | Direct Receipts | 544 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/689 | Direct Receipts | 885 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/690 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/691 | Direct Receipts | 895 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/692 | Direct Receipts | 7,305 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/693 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/694 | Direct Receipts | 362 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/695 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/696 | Direct Receipts | 370 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/697 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,117 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,412 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,240 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/698 | Direct Receipts | 270 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/699 | Direct Receipts | 475 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/700 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/701 | Direct Receipts | 4,162 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/702 | Direct Receipts | 170 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/703 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/903 | Direct Receipts | 21,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 245 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/704 | Direct Receipts | 2,980 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/705 | Direct Receipts | 1,905 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/706 | Direct Receipts | 1,195 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/910 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 525 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/707 | Direct Receipts | 3,192 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/708 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/909 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/709 | Direct Receipts | 14,780 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/710 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/711 | Direct Receipts | 849 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/768 | Direct Receipts | 635 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/904 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/908 | Direct Receipts | 18,500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/923 | Direct Receipts | 35,800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/712 | Direct Receipts | 5,152 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/713 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 327 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 240 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 320 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/714 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/715 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/716 | Direct Receipts | 930 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/717 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/718 | Direct Receipts | 440 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/719 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/720 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/721 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/722 | Direct Receipts | 1,058 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/723 | Direct Receipts | 1,122 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/907 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/924 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/724 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/905 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/960 | Direct Receipts | 255,325 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/761 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/906 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:35:12 AM. |