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.) |
02/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,265,000 | 02/08/2016 | OWN/2016-17/P/104 | Expenditures | 200,000 | |||||||
19/08/2016 | SAS/2016-17/R/4 | Direct Receipts | 29,450 | 02/08/2016 | OWN/2016-17/P/105 | Expenditures | 95,000 | |||||||
22/08/2016 | SAS/2016-17/R/5 | Direct Receipts | 42,250 | 02/08/2016 | OWN/2016-17/P/106 | Expenditures | 600,000 | |||||||
26/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,109,709 | 02/08/2016 | OWN/2016-17/P/107 | Expenditures | 150,000 | |||||||
31/08/2016 | SAS/2016-17/R/10 | Direct Receipts | 133,400 | 02/08/2016 | OWN/2016-17/P/108 | Expenditures | 220,000 | |||||||
31/08/2016 | SAS/2016-17/R/11 | Direct Receipts | 26,560 | 02/08/2016 | OWN/2016-17/P/109 | Expenditures | 283,700 | |||||||
31/08/2016 | SAS/2016-17/R/6 | Direct Receipts | 43,304 | 04/08/2016 | OWN/2016-17/P/115 | Expenditures | 1,284,387 | |||||||
31/08/2016 | SAS/2016-17/R/7 | Direct Receipts | 23,545 | 04/08/2016 | OWN/2016-17/P/116 | Expenditures | 47,274 | |||||||
31/08/2016 | SAS/2016-17/R/8 | Direct Receipts | 121,500 | 04/08/2016 | OWN/2016-17/P/117 | Expenditures | 50,562 | |||||||
31/08/2016 | SAS/2016-17/R/9 | Direct Receipts | 559,345 | 04/08/2016 | OWN/2016-17/P/118 | Expenditures | 56,932 | |||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/119 | Expenditures | 208,609 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/120 | Expenditures | 39,409 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/121 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/124 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/125 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/126 | Expenditures | 545 | ||||||||||
Direct Receipts | 08/08/2016 | SAS/2016-17/P/23 | Expenditures | 8,494 | ||||||||||
Direct Receipts | 08/08/2016 | SAS/2016-17/P/24 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/127 | Expenditures | 306,364 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/128 | Expenditures | 799,710 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/129 | Expenditures | 556,649 | ||||||||||
Direct Receipts | 11/08/2016 | SAS/2016-17/P/25 | Expenditures | 29,590 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/131 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/132 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/133 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/134 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/135 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/136 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/137 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/138 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/139 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/140 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/141 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/142 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/143 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/144 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/145 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/146 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/147 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/148 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/149 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/150 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/151 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/152 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/153 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/154 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/155 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/156 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 19/08/2016 | SAS/2016-17/P/26 | Expenditures | 82,890 | ||||||||||
Direct Receipts | 19/08/2016 | SAS/2016-17/P/27 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/157 | Expenditures | 49,992 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/159 | Expenditures | 430,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/160 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/161 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/162 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/163 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/164 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/165 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/166 | Expenditures | 278,590 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/167 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/168 | Expenditures | 11,125 | ||||||||||
Direct Receipts | 22/08/2016 | SAS/2016-17/P/28 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/169 | Expenditures | 514,067 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/170 | Expenditures | 325,642 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/171 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/172 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/173 | Expenditures | 148,140 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/175 | Expenditures | 8,035 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/176 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2016 | SAS/2016-17/P/34 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:32 AM. |