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.) |
02/12/2016 | OWN/2016-17/R/720 | Direct Receipts | 7,315 | 02/12/2016 | OWN/2016-17/P/449 | Expenditures | 160 | 02/12/2016 | OWN/2016-17/C/109 | 2,000 | ||||
02/12/2016 | OWN/2016-17/R/721 | Direct Receipts | 20 | 02/12/2016 | OWN/2016-17/P/450 | Expenditures | 1,000 | 13/12/2016 | OWN/2016-17/C/110 | 7,000 | ||||
02/12/2016 | OWN/2016-17/R/722 | Direct Receipts | 40 | 02/12/2016 | OWN/2016-17/P/451 | Expenditures | 200 | 26/12/2016 | OWN/2016-17/C/111 | 1,100 | ||||
06/12/2016 | OWN/2016-17/R/723 | Direct Receipts | 220 | 02/12/2016 | OWN/2016-17/P/452 | Expenditures | 1,135 | 31/12/2016 | OWN/2016-17/C/112 | 10,000 | ||||
06/12/2016 | OWN/2016-17/R/724 | Direct Receipts | 1,000 | 02/12/2016 | OWN/2016-17/P/453 | Expenditures | 3,000 | 31/12/2016 | OWN/2016-17/C/114 | 1,800 | ||||
06/12/2016 | OWN/2016-17/R/725 | Direct Receipts | 224 | 02/12/2016 | OWN/2016-17/P/751 | Expenditures | 1,149 | |||||||
06/12/2016 | OWN/2016-17/R/726 | Direct Receipts | 1,300 | 02/12/2016 | OWN/2016-17/P/752 | Expenditures | 80 | |||||||
08/12/2016 | OWN/2016-17/R/1090 | Direct Receipts | 6,118 | 06/12/2016 | OWN/2016-17/P/454 | Expenditures | 1,300 | |||||||
08/12/2016 | OWN/2016-17/R/1091 | Direct Receipts | 1,500 | 06/12/2016 | OWN/2016-17/P/455 | Expenditures | 2,100 | |||||||
08/12/2016 | OWN/2016-17/R/1092 | Direct Receipts | 1,451 | 06/12/2016 | OWN/2016-17/P/456 | Expenditures | 300 | |||||||
08/12/2016 | OWN/2016-17/R/1093 | Direct Receipts | 1,451 | 06/12/2016 | OWN/2016-17/P/457 | Expenditures | 1,500 | |||||||
08/12/2016 | OWN/2016-17/R/1094 | Direct Receipts | 251 | 08/12/2016 | OWN/2016-17/P/458 | Expenditures | 7,100 | |||||||
08/12/2016 | OWN/2016-17/R/1105 | Direct Receipts | 2,800 | 08/12/2016 | OWN/2016-17/P/459 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/727 | Direct Receipts | 220 | 08/12/2016 | OWN/2016-17/P/460 | Expenditures | 3,300 | |||||||
08/12/2016 | OWN/2016-17/R/728 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/461 | Expenditures | 479 | |||||||
08/12/2016 | OWN/2016-17/R/729 | Direct Receipts | 520 | 08/12/2016 | OWN/2016-17/P/462 | Expenditures | 4,150 | |||||||
08/12/2016 | OWN/2016-17/R/730 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/463 | Expenditures | 3,650 | |||||||
08/12/2016 | OWN/2016-17/R/731 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/464 | Expenditures | 4,150 | |||||||
08/12/2016 | OWN/2016-17/R/732 | Direct Receipts | 1,500 | 08/12/2016 | OWN/2016-17/P/465 | Expenditures | 7,100 | |||||||
08/12/2016 | OWN/2016-17/R/733 | Direct Receipts | 3,000 | 08/12/2016 | OWN/2016-17/P/466 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/734 | Direct Receipts | 1,500 | 08/12/2016 | OWN/2016-17/P/467 | Expenditures | 4,150 | |||||||
08/12/2016 | OWN/2016-17/R/735 | Direct Receipts | 2,000 | 08/12/2016 | OWN/2016-17/P/468 | Expenditures | 3,650 | |||||||
08/12/2016 | OWN/2016-17/R/736 | Direct Receipts | 1,776 | 08/12/2016 | OWN/2016-17/P/469 | Expenditures | 3,300 | |||||||
08/12/2016 | OWN/2016-17/R/737 | Direct Receipts | 1,500 | 08/12/2016 | OWN/2016-17/P/470 | Expenditures | 3,300 | |||||||
08/12/2016 | OWN/2016-17/R/738 | Direct Receipts | 1,038 | 08/12/2016 | OWN/2016-17/P/471 | Expenditures | 4,150 | |||||||
08/12/2016 | OWN/2016-17/R/739 | Direct Receipts | 500 | 08/12/2016 | OWN/2016-17/P/472 | Expenditures | 7,100 | |||||||
08/12/2016 | OWN/2016-17/R/740 | Direct Receipts | 825 | 08/12/2016 | OWN/2016-17/P/473 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/741 | Direct Receipts | 825 | 08/12/2016 | OWN/2016-17/P/474 | Expenditures | 4,150 | |||||||
09/12/2016 | OWN/2016-17/R/742 | Direct Receipts | 7,965 | 08/12/2016 | OWN/2016-17/P/475 | Expenditures | 3,650 | |||||||
09/12/2016 | OWN/2016-17/R/743 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/476 | Expenditures | 3,300 | |||||||
09/12/2016 | OWN/2016-17/R/744 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/477 | Expenditures | 3,300 | |||||||
13/12/2016 | OWN/2016-17/R/745 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/478 | Expenditures | 4,150 | |||||||
13/12/2016 | OWN/2016-17/R/746 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/536 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/747 | Direct Receipts | 135 | 08/12/2016 | OWN/2016-17/P/537 | Expenditures | 1,200 | |||||||
16/12/2016 | OWN/2016-17/R/748 | Direct Receipts | 7,790 | 08/12/2016 | OWN/2016-17/P/538 | Expenditures | 101 | |||||||
16/12/2016 | OWN/2016-17/R/749 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/539 | Expenditures | 2,800 | |||||||
16/12/2016 | OWN/2016-17/R/750 | Direct Receipts | 1,600 | 08/12/2016 | OWN/2016-17/P/540 | Expenditures | 1,000 | |||||||
16/12/2016 | OWN/2016-17/R/751 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/541 | Expenditures | 200 | |||||||
17/12/2016 | OWN/2016-17/R/752 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/748 | Expenditures | 1,906 | |||||||
17/12/2016 | OWN/2016-17/R/753 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/756 | Expenditures | 300 | |||||||
17/12/2016 | OWN/2016-17/R/754 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/757 | Expenditures | 6,700 | |||||||
17/12/2016 | OWN/2016-17/R/755 | Direct Receipts | 40 | 08/12/2016 | OWN/2016-17/P/758 | Expenditures | 6,700 | |||||||
17/12/2016 | OWN/2016-17/R/756 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/759 | Expenditures | 6,700 | |||||||
17/12/2016 | OWN/2016-17/R/757 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/760 | Expenditures | 6,700 | |||||||
17/12/2016 | OWN/2016-17/R/758 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/761 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/1095 | Direct Receipts | 180 | 08/12/2016 | OWN/2016-17/P/762 | Expenditures | 6,700 | |||||||
19/12/2016 | OWN/2016-17/R/759 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/763 | Expenditures | 6,700 | |||||||
19/12/2016 | OWN/2016-17/R/760 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/764 | Expenditures | 4,000 | |||||||
19/12/2016 | OWN/2016-17/R/761 | Direct Receipts | 20 | 08/12/2016 | OWN/2016-17/P/774 | Expenditures | 100 | |||||||
19/12/2016 | OWN/2016-17/R/762 | Direct Receipts | 20 | 09/12/2016 | OWN/2016-17/P/479 | Expenditures | 101 | |||||||
21/12/2016 | OWN/2016-17/R/763 | Direct Receipts | 20 | 09/12/2016 | OWN/2016-17/P/480 | Expenditures | 500 | |||||||
21/12/2016 | OWN/2016-17/R/764 | Direct Receipts | 20 | 09/12/2016 | OWN/2016-17/P/481 | Expenditures | 300 | |||||||
21/12/2016 | OWN/2016-17/R/765 | Direct Receipts | 40 | 09/12/2016 | OWN/2016-17/P/750 | Expenditures | 2,800 | |||||||
22/12/2016 | OWN/2016-17/R/796 | Direct Receipts | 600 | 09/12/2016 | OWN/2016-17/P/753 | Expenditures | 1,000 | |||||||
23/12/2016 | OWN/2016-17/R/766 | Direct Receipts | 20 | 09/12/2016 | OWN/2016-17/P/754 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/767 | Direct Receipts | 20 | 15/12/2016 | OWN/2016-17/P/542 | Expenditures | 500 | |||||||
23/12/2016 | OWN/2016-17/R/768 | Direct Receipts | 7,725 | 15/12/2016 | OWN/2016-17/P/543 | Expenditures | 500 | |||||||
26/12/2016 | OWN/2016-17/R/769 | Direct Receipts | 1,100 | 16/12/2016 | OWN/2016-17/P/482 | Expenditures | 1,600 | |||||||
26/12/2016 | OWN/2016-17/R/771 | Direct Receipts | 755 | 16/12/2016 | OWN/2016-17/P/483 | Expenditures | 500 | |||||||
28/12/2016 | OWN/2016-17/R/772 | Direct Receipts | 20 | 16/12/2016 | OWN/2016-17/P/484 | Expenditures | 500 | |||||||
28/12/2016 | OWN/2016-17/R/773 | Direct Receipts | 20 | 16/12/2016 | OWN/2016-17/P/485 | Expenditures | 500 | |||||||
28/12/2016 | OWN/2016-17/R/774 | Direct Receipts | 20 | 16/12/2016 | OWN/2016-17/P/486 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/1096 | Direct Receipts | 20 | 16/12/2016 | OWN/2016-17/P/487 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/775 | Direct Receipts | 236 | 16/12/2016 | OWN/2016-17/P/488 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/776 | Direct Receipts | 800 | 16/12/2016 | OWN/2016-17/P/489 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/777 | Direct Receipts | 7,255 | 16/12/2016 | OWN/2016-17/P/490 | Expenditures | 500 | |||||||
30/12/2016 | OWN/2016-17/R/778 | Direct Receipts | 20 | 17/12/2016 | OWN/2016-17/P/492 | Expenditures | 3,000 | |||||||
31/12/2016 | OWN/2016-17/R/779 | Direct Receipts | 20 | 17/12/2016 | OWN/2016-17/P/493 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/780 | Direct Receipts | 285 | 17/12/2016 | OWN/2016-17/P/544 | Expenditures | 7,482 | |||||||
31/12/2016 | OWN/2016-17/R/797 | Direct Receipts | 1,200 | 17/12/2016 | OWN/2016-17/P/545 | Expenditures | 1,400 | |||||||
31/12/2016 | OWN/2016-17/R/799 | Direct Receipts | 600 | 17/12/2016 | OWN/2016-17/P/765 | Expenditures | 2,070 | |||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/494 | Expenditures | 32,807 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/495 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/546 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/496 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/755 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/497 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/498 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/499 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/500 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/508 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/509 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/502 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/503 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/504 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/505 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/506 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/507 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/517 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/519 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/520 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/521 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/522 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/749 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/515 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/516 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/523 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/547 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/510 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/511 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/512 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/513 | Expenditures | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:43:30 AM. |