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.) |
02/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,010 | 02/09/2016 | OWN/2016-17/P/170 | Expenditures | 10,000 | |||||||
02/09/2016 | OWN/2016-17/R/943 | Direct Receipts | 4,800 | 07/09/2016 | OWN/2016-17/P/199 | Expenditures | 3,200 | |||||||
06/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/200 | Expenditures | 2,750 | |||||||
07/09/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,500 | 11/09/2016 | OWN/2016-17/P/201 | Expenditures | 17.25 | |||||||
07/09/2016 | OWN/2016-17/R/944 | Direct Receipts | 1,800 | 12/09/2016 | OWN/2016-17/P/202 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/916 | Direct Receipts | 1,290 | 15/09/2016 | OWN/2016-17/P/203 | Expenditures | 800 | |||||||
10/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 15/09/2016 | OWN/2016-17/P/204 | Expenditures | 200 | |||||||
10/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 600 | 15/09/2016 | OWN/2016-17/P/205 | Expenditures | 100 | |||||||
10/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,022 | 15/09/2016 | OWN/2016-17/P/206 | Expenditures | 1,000 | |||||||
10/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 190 | 15/09/2016 | OWN/2016-17/P/207 | Expenditures | 1,000 | |||||||
10/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 50 | 16/09/2016 | FFC/2016-17/P/30 | Expenditures | 34,950 | |||||||
10/09/2016 | OWN/2016-17/R/945 | Direct Receipts | 810 | 16/09/2016 | FFC/2016-17/P/6 | Expenditures | 50 | |||||||
11/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,600 | 16/09/2016 | OWN/2016-17/P/208 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/567 | Direct Receipts | 1,166 | 17/09/2016 | OWN/2016-17/P/209 | Expenditures | 15,000 | |||||||
12/09/2016 | OWN/2016-17/R/574 | Direct Receipts | 10,118 | 18/09/2016 | OWN/2016-17/P/210 | Expenditures | 4,240 | |||||||
12/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,361 | 18/09/2016 | OWN/2016-17/P/211 | Expenditures | 1,500 | |||||||
16/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/212 | Expenditures | 300 | |||||||
17/09/2016 | OWN/2016-17/R/578 | Direct Receipts | 185 | 19/09/2016 | OWN/2016-17/P/213 | Expenditures | 200 | |||||||
17/09/2016 | OWN/2016-17/R/585 | Direct Receipts | 370 | 20/09/2016 | OWN/2016-17/P/214 | Expenditures | 200 | |||||||
17/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,140 | 20/09/2016 | OWN/2016-17/P/215 | Expenditures | 2,000 | |||||||
17/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 15,763 | 23/09/2016 | OWN/2016-17/P/216 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 460 | 27/09/2016 | OWN/2016-17/P/217 | Expenditures | 17.25 | |||||||
19/09/2016 | OWN/2016-17/R/588 | Direct Receipts | 345 | 27/09/2016 | OWN/2016-17/P/218 | Expenditures | 3,400 | |||||||
19/09/2016 | OWN/2016-17/R/591 | Direct Receipts | 245 | 28/09/2016 | OWN/2016-17/P/219 | Expenditures | 2,250 | |||||||
19/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,400 | 28/09/2016 | OWN/2016-17/P/220 | Expenditures | 7,100 | |||||||
19/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,270 | 28/09/2016 | OWN/2016-17/P/221 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 565 | 29/09/2016 | OWN/2016-17/P/222 | Expenditures | 250 | |||||||
19/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 275 | 29/09/2016 | OWN/2016-17/P/434 | Expenditures | 180 | |||||||
19/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,000 | 30/09/2016 | OWN/2016-17/P/223 | Expenditures | 200 | |||||||
19/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/592 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/594 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/597 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/600 | Direct Receipts | 704 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/644 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/645 | Direct Receipts | 285 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/646 | Direct Receipts | 185 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/647 | Direct Receipts | 1,245 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/648 | Direct Receipts | 380 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/649 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/650 | Direct Receipts | 245 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/651 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/946 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/917 | Direct Receipts | 83 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/652 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/653 | Direct Receipts | 810 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/654 | Direct Receipts | 330 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/655 | Direct Receipts | 895 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/656 | Direct Receipts | 1,370 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/657 | Direct Receipts | 1,455 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/658 | Direct Receipts | 185 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/659 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/661 | Direct Receipts | 195 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/662 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/663 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/664 | Direct Receipts | 565 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/665 | Direct Receipts | 730 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/666 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/667 | Direct Receipts | 1,725 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/668 | Direct Receipts | 185 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/669 | Direct Receipts | 185 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/670 | Direct Receipts | 210 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/671 | Direct Receipts | 185 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/672 | Direct Receipts | 970 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/673 | Direct Receipts | 370 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/674 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/675 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/947 | Direct Receipts | 1,785 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/676 | Direct Receipts | 205 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,676 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/677 | Direct Receipts | 350 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/678 | Direct Receipts | 170 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/679 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/725 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:38 PM. |