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.) |
01/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 56,400 | 01/11/2016 | OWN/2016-17/P/58 | Expenditures | 20,000 | |||||||
07/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 940 | 01/11/2016 | OWN/2016-17/P/59 | Expenditures | 41,942 | |||||||
07/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 460 | 07/11/2016 | OWN/2016-17/P/60 | Expenditures | 2,490 | |||||||
07/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 336 | 15/11/2016 | OWN/2016-17/P/61 | Expenditures | 5,500 | |||||||
07/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 550 | 15/11/2016 | OWN/2016-17/P/62 | Expenditures | 2,200 | |||||||
07/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,489 | 15/11/2016 | OWN/2016-17/P/63 | Expenditures | 75,000 | |||||||
07/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 3,573 | 16/11/2016 | OWN/2016-17/P/129 | Expenditures | 14,500 | |||||||
07/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,332 | 16/11/2016 | OWN/2016-17/P/64 | Expenditures | 200 | |||||||
07/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 120 | 17/11/2016 | OWN/2016-17/P/130 | Expenditures | 19,500 | |||||||
07/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 70 | 17/11/2016 | OWN/2016-17/P/65 | Expenditures | 48,000 | |||||||
07/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 80 | 19/11/2016 | OWN/2016-17/P/131 | Expenditures | 18,000 | |||||||
07/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 60 | 19/11/2016 | OWN/2016-17/P/132 | Expenditures | 25,000 | |||||||
07/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 90 | 19/11/2016 | OWN/2016-17/P/66 | Expenditures | 27,900 | |||||||
07/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 100 | 21/11/2016 | OWN/2016-17/P/67 | Expenditures | 400 | |||||||
07/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,040 | 22/11/2016 | OWN/2016-17/P/68 | Expenditures | 9,000 | |||||||
07/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 150 | 24/11/2016 | OWN/2016-17/P/133 | Expenditures | 20,000 | |||||||
07/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 240 | 24/11/2016 | OWN/2016-17/P/69 | Expenditures | 15,000 | |||||||
07/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 80 | 25/11/2016 | OWN/2016-17/P/70 | Expenditures | 25,000 | |||||||
07/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 130 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 40 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 690 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 710 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/484 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 18,488 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 18,488 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 5,033 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,626 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 10,562 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 21,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/485 | Direct Receipts | 6,056 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/486 | Direct Receipts | 7,770 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 160 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 440 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 290 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 590 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 3,010 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,714 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 2,840 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,840 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 90 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 720 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 26,693 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/487 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/488 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 588 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,584 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,549 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,617 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,970 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 140 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 2,553 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/489 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 234 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 5,623 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 5,623 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,191 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 7,170 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/490 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,737 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 8,469 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 2,149 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 4,425 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/491 | Direct Receipts | 11,650 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 1,323 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 1,066 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 2,346 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/492 | Direct Receipts | 9,020 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/493 | Direct Receipts | 13,650 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 169 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 71 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 880 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/494 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 3,435 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 5,466 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 740 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/495 | Direct Receipts | 8,650 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/297 | Direct Receipts | 145 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/298 | Direct Receipts | 438 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,562 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/300 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 13,864 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 7,614 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 6,845 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,517 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 90 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 960 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/496 | Direct Receipts | 11,750 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 110 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 130 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 760 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/497 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:46 PM. |