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.) |
01/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 575 | 01/10/2016 | OWN/2016-17/P/181 | Expenditures | 137,130 | 14/10/2016 | OWN/2016-17/C/11 | 250,000 | ||||
01/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,008 | 01/10/2016 | OWN/2016-17/P/182 | Expenditures | 122,926 | 29/10/2016 | OWN/2016-17/C/12 | 30,000 | ||||
01/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,985 | 01/10/2016 | OWN/2016-17/P/183 | Expenditures | 58,500 | |||||||
01/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,455 | 01/10/2016 | OWN/2016-17/P/311 | Expenditures | 45,400 | |||||||
01/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 14,000 | 03/10/2016 | OWN/2016-17/P/184 | Expenditures | 20,000 | |||||||
01/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 8,570 | 03/10/2016 | OWN/2016-17/P/310 | Expenditures | 20,000 | |||||||
01/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 5,286 | 04/10/2016 | OWN/2016-17/P/185 | Expenditures | 264,000 | |||||||
01/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 45,475 | 04/10/2016 | OWN/2016-17/P/186 | Expenditures | 116,410 | |||||||
03/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 225 | 04/10/2016 | OWN/2016-17/P/187 | Expenditures | 31,200 | |||||||
03/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 20,000 | 04/10/2016 | OWN/2016-17/P/188 | Expenditures | 18,400 | |||||||
03/10/2016 | OWN/2016-17/R/444 | Direct Receipts | 2,400 | 04/10/2016 | OWN/2016-17/P/189 | Expenditures | 17,200 | |||||||
04/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 264,000 | 04/10/2016 | OWN/2016-17/P/190 | Expenditures | 9,250 | |||||||
04/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,600 | 04/10/2016 | OWN/2016-17/P/191 | Expenditures | 9,300 | |||||||
04/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 135 | 04/10/2016 | OWN/2016-17/P/192 | Expenditures | 49,900 | |||||||
04/10/2016 | OWN/2016-17/R/445 | Direct Receipts | 116,410 | 04/10/2016 | OWN/2016-17/P/193 | Expenditures | 2,000 | |||||||
04/10/2016 | OWN/2016-17/R/446 | Direct Receipts | 9,250 | 04/10/2016 | OWN/2016-17/P/312 | Expenditures | 125,660 | |||||||
05/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,000 | 05/10/2016 | OWN/2016-17/P/194 | Expenditures | 19,000 | |||||||
05/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 350 | 05/10/2016 | OWN/2016-17/P/195 | Expenditures | 4,000 | |||||||
05/10/2016 | OWN/2016-17/R/447 | Direct Receipts | 4,000 | 05/10/2016 | OWN/2016-17/P/313 | Expenditures | 23,000 | |||||||
05/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 19,000 | 07/10/2016 | OWN/2016-17/P/196 | Expenditures | 8,350 | |||||||
07/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,300 | 10/10/2016 | OWN/2016-17/P/197 | Expenditures | 19,000 | |||||||
07/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,160 | 10/10/2016 | OWN/2016-17/P/198 | Expenditures | 21,000 | |||||||
07/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,560 | 10/10/2016 | OWN/2016-17/P/199 | Expenditures | 3,600 | |||||||
08/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 300 | 10/10/2016 | OWN/2016-17/P/314 | Expenditures | 20,000 | |||||||
08/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,040 | 13/10/2016 | OWN/2016-17/P/200 | Expenditures | 14,500 | |||||||
08/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,185 | 13/10/2016 | OWN/2016-17/P/201 | Expenditures | 9,000 | |||||||
08/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 3,045 | 13/10/2016 | OWN/2016-17/P/315 | Expenditures | 15,700 | |||||||
10/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,282 | 14/10/2016 | OWN/2016-17/P/202 | Expenditures | 9,500 | |||||||
10/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,070 | 14/10/2016 | OWN/2016-17/P/203 | Expenditures | 5,800 | |||||||
10/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 19,000 | 14/10/2016 | OWN/2016-17/P/204 | Expenditures | 161,280 | |||||||
10/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 1,000 | 14/10/2016 | OWN/2016-17/P/205 | Expenditures | 6,000 | |||||||
11/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,725 | 14/10/2016 | OWN/2016-17/P/206 | Expenditures | 10,000 | |||||||
11/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,030 | 14/10/2016 | OWN/2016-17/P/316 | Expenditures | 12,000 | |||||||
13/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 668 | 15/10/2016 | OWN/2016-17/P/207 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 5,100 | 18/10/2016 | OWN/2016-17/P/208 | Expenditures | 2,400 | |||||||
13/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 510 | 18/10/2016 | OWN/2016-17/P/209 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 14,500 | 20/10/2016 | OWN/2016-17/P/317 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 1,200 | 22/10/2016 | OWN/2016-17/P/210 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 160 | 24/10/2016 | OWN/2016-17/P/318 | Expenditures | 2,100 | |||||||
14/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 12,000 | 25/10/2016 | OWN/2016-17/P/211 | Expenditures | 16,000 | |||||||
15/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 912 | 25/10/2016 | OWN/2016-17/P/212 | Expenditures | 9,000 | |||||||
15/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,035 | 25/10/2016 | OWN/2016-17/P/319 | Expenditures | 16,000 | |||||||
15/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 700 | 26/10/2016 | OWN/2016-17/P/213 | Expenditures | 21,400 | |||||||
17/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 400 | 26/10/2016 | OWN/2016-17/P/214 | Expenditures | 20,000 | |||||||
17/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 940 | 26/10/2016 | OWN/2016-17/P/320 | Expenditures | 21,900 | |||||||
17/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 510 | 27/10/2016 | OWN/2016-17/P/215 | Expenditures | 12,500 | |||||||
18/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,196 | 27/10/2016 | OWN/2016-17/P/216 | Expenditures | 25,120 | |||||||
18/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,245 | 27/10/2016 | OWN/2016-17/P/217 | Expenditures | 17,420 | |||||||
18/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/218 | Expenditures | 13,500 | |||||||
19/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 800 | 27/10/2016 | OWN/2016-17/P/219 | Expenditures | 67,200 | |||||||
19/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 500 | 27/10/2016 | OWN/2016-17/P/321 | Expenditures | 26,000 | |||||||
20/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 646 | 29/10/2016 | OWN/2016-17/P/220 | Expenditures | 9,050 | |||||||
20/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 300 | 29/10/2016 | OWN/2016-17/P/221 | Expenditures | 54,800 | |||||||
21/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 680 | 30/10/2016 | OWN/2016-17/P/322 | Expenditures | 21,435 | |||||||
21/10/2016 | OWN/2016-17/R/440 | Direct Receipts | 260 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,335 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,079 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,625 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 5,100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,225 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/441 | Direct Receipts | 2,755 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/460 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 510 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 21,400 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 26,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/485 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,525 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/442 | Direct Receipts | 24,800 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/464 | Direct Receipts | 21,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:17 PM. |