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.) |
01/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,109 | 01/07/2016 | OWN/2016-17/P/179 | Expenditures | 3,750 | 07/07/2016 | OWN/2016-17/C/85 | 3,450 | ||||
01/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 315 | 01/07/2016 | OWN/2016-17/P/180 | Expenditures | 1,420 | 08/07/2016 | OWN/2016-17/C/117 | 8,970 | ||||
01/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,750 | 02/07/2016 | OWN/2016-17/P/181 | Expenditures | 1,000 | 08/07/2016 | OWN/2016-17/C/118 | 1,600 | ||||
01/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 576 | 02/07/2016 | OWN/2016-17/P/182 | Expenditures | 1,450 | 08/07/2016 | OWN/2016-17/C/86 | 1,800 | ||||
01/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,420 | 02/07/2016 | OWN/2016-17/P/183 | Expenditures | 29,060 | 08/07/2016 | OWN/2016-17/C/87 | 2,000 | ||||
02/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,039 | 04/07/2016 | OWN/2016-17/P/184 | Expenditures | 2,400 | 11/07/2016 | OWN/2016-17/C/119 | 84,425 | ||||
02/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,540 | 04/07/2016 | OWN/2016-17/P/185 | Expenditures | 1,680 | 11/07/2016 | OWN/2016-17/C/88 | 1,450 | ||||
02/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 29,060 | 04/07/2016 | OWN/2016-17/P/186 | Expenditures | 3,375 | 11/07/2016 | OWN/2016-17/C/89 | 1,300 | ||||
04/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 4,584 | 07/07/2016 | OWN/2016-17/P/187 | Expenditures | 4,303 | 14/07/2016 | OWN/2016-17/C/90 | 3,100 | ||||
04/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 20 | 07/07/2016 | OWN/2016-17/P/188 | Expenditures | 700 | 14/07/2016 | OWN/2016-17/C/91 | 4,000 | ||||
04/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 5,280 | 07/07/2016 | OWN/2016-17/P/189 | Expenditures | 505 | 18/07/2016 | OWN/2016-17/C/92 | 2,900 | ||||
07/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 637 | 07/07/2016 | OWN/2016-17/P/190 | Expenditures | 6,440 | 21/07/2016 | OWN/2016-17/C/93 | 3,100 | ||||
07/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 4,303 | 08/07/2016 | OWN/2016-17/P/479 | Expenditures | 22,084 | 21/07/2016 | OWN/2016-17/C/94 | 3,850 | ||||
07/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 950 | 08/07/2016 | OWN/2016-17/P/480 | Expenditures | 22,000 | 21/07/2016 | OWN/2016-17/C/95 | 4,400 | ||||
07/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 6,440 | 08/07/2016 | OWN/2016-17/P/481 | Expenditures | 22,000 | 22/07/2016 | OWN/2016-17/C/96 | 5,400 | ||||
07/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 505 | 08/07/2016 | OWN/2016-17/P/482 | Expenditures | 345,000 | 22/07/2016 | OWN/2016-17/C/97 | 6,640 | ||||
08/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,412 | 08/07/2016 | OWN/2016-17/P/483 | Expenditures | 22,000 | 28/07/2016 | OWN/2016-17/C/98 | 2,950 | ||||
08/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 13,114 | 08/07/2016 | OWN/2016-17/P/484 | Expenditures | 1,600 | 28/07/2016 | OWN/2016-17/C/99 | 3,000 | ||||
08/07/2016 | OWN/2016-17/R/260 | Direct Receipts | 323,000 | 08/07/2016 | OWN/2016-17/P/485 | Expenditures | 20 | |||||||
08/07/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,980 | 08/07/2016 | OWN/2016-17/P/486 | Expenditures | 580 | |||||||
08/07/2016 | OWN/2016-17/R/262 | Direct Receipts | 20 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 2,800 | |||||||
11/07/2016 | OWN/2016-17/R/263 | Direct Receipts | 3,818 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 31,500 | |||||||
11/07/2016 | OWN/2016-17/R/264 | Direct Receipts | 120 | 11/07/2016 | OWN/2016-17/P/191 | Expenditures | 9,000 | |||||||
11/07/2016 | OWN/2016-17/R/265 | Direct Receipts | 45,455 | 11/07/2016 | OWN/2016-17/P/192 | Expenditures | 1,600 | |||||||
11/07/2016 | OWN/2016-17/R/266 | Direct Receipts | 1,088 | 11/07/2016 | OWN/2016-17/P/193 | Expenditures | 45,455 | |||||||
11/07/2016 | OWN/2016-17/R/267 | Direct Receipts | 3,630 | 11/07/2016 | OWN/2016-17/P/194 | Expenditures | 500 | |||||||
11/07/2016 | OWN/2016-17/R/268 | Direct Receipts | 7,230 | 11/07/2016 | OWN/2016-17/P/195 | Expenditures | 1,020 | |||||||
11/07/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,286 | 11/07/2016 | OWN/2016-17/P/196 | Expenditures | 1,250 | |||||||
11/07/2016 | OWN/2016-17/R/270 | Direct Receipts | 75,375 | 11/07/2016 | OWN/2016-17/P/197 | Expenditures | 75,375 | |||||||
11/07/2016 | OWN/2016-17/R/940 | Direct Receipts | 41 | 11/07/2016 | OWN/2016-17/P/198 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 205 | 11/07/2016 | OWN/2016-17/P/199 | Expenditures | 8,300 | |||||||
12/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 3,000 | 11/07/2016 | OWN/2016-17/P/201 | Expenditures | 7,800 | |||||||
12/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 503 | 11/07/2016 | OWN/2016-17/P/202 | Expenditures | 4,818 | |||||||
12/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,400 | 11/07/2016 | OWN/2016-17/P/203 | Expenditures | 7,123 | |||||||
12/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,152 | 11/07/2016 | OWN/2016-17/P/204 | Expenditures | 22,381 | |||||||
12/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,100 | 11/07/2016 | OWN/2016-17/P/205 | Expenditures | 14,686 | |||||||
14/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,227 | 11/07/2016 | OWN/2016-17/P/206 | Expenditures | 5,750 | |||||||
14/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 275 | 11/07/2016 | OWN/2016-17/P/207 | Expenditures | 7,230 | |||||||
14/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 5,286 | 11/07/2016 | OWN/2016-17/P/208 | Expenditures | 1,725 | |||||||
14/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,152 | 11/07/2016 | OWN/2016-17/P/209 | Expenditures | 420 | |||||||
14/07/2016 | OWN/2016-17/R/281 | Direct Receipts | 47,085 | 11/07/2016 | OWN/2016-17/P/210 | Expenditures | 2,400 | |||||||
16/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 4,052 | 11/07/2016 | OWN/2016-17/P/487 | Expenditures | 2,750 | |||||||
16/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 330 | 11/07/2016 | OWN/2016-17/P/488 | Expenditures | 19,226 | |||||||
16/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 497 | 11/07/2016 | OWN/2016-17/P/489 | Expenditures | 5,418 | |||||||
16/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 2,700 | 11/07/2016 | OWN/2016-17/P/782 | Expenditures | 116 | |||||||
16/07/2016 | OWN/2016-17/R/286 | Direct Receipts | 450 | 11/07/2016 | OWN/2016-17/P/811 | Expenditures | 3,750 | |||||||
16/07/2016 | OWN/2016-17/R/287 | Direct Receipts | 10,139 | 12/07/2016 | OWN/2016-17/P/211 | Expenditures | 750 | |||||||
18/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 349 | 12/07/2016 | OWN/2016-17/P/212 | Expenditures | 1,100 | |||||||
18/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,040 | 12/07/2016 | OWN/2016-17/P/213 | Expenditures | 3,450 | |||||||
18/07/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,900 | 12/07/2016 | OWN/2016-17/P/214 | Expenditures | 1,000 | |||||||
18/07/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,320 | 12/07/2016 | OWN/2016-17/P/215 | Expenditures | 220 | |||||||
19/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 4,182 | 12/07/2016 | OWN/2016-17/P/812 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/293 | Direct Receipts | 700 | 14/07/2016 | OWN/2016-17/P/216 | Expenditures | 357 | |||||||
19/07/2016 | OWN/2016-17/R/294 | Direct Receipts | 4,808 | 14/07/2016 | OWN/2016-17/P/217 | Expenditures | 47,585 | |||||||
20/07/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,935 | 16/07/2016 | OWN/2016-17/P/218 | Expenditures | 10,139 | |||||||
20/07/2016 | OWN/2016-17/R/296 | Direct Receipts | 2,460 | 16/07/2016 | OWN/2016-17/P/219 | Expenditures | 2,700 | |||||||
21/07/2016 | OWN/2016-17/R/297 | Direct Receipts | 4,451 | 16/07/2016 | OWN/2016-17/P/220 | Expenditures | 7,460 | |||||||
21/07/2016 | OWN/2016-17/R/298 | Direct Receipts | 220 | 16/07/2016 | OWN/2016-17/P/221 | Expenditures | 2,400 | |||||||
21/07/2016 | OWN/2016-17/R/299 | Direct Receipts | 8,800 | 16/07/2016 | OWN/2016-17/P/222 | Expenditures | 7,000 | |||||||
21/07/2016 | OWN/2016-17/R/300 | Direct Receipts | 576 | 16/07/2016 | OWN/2016-17/P/223 | Expenditures | 600 | |||||||
21/07/2016 | OWN/2016-17/R/301 | Direct Receipts | 10,790 | 16/07/2016 | OWN/2016-17/P/840 | Expenditures | 7,257 | |||||||
21/07/2016 | OWN/2016-17/R/302 | Direct Receipts | 846 | 16/07/2016 | OWN/2016-17/P/841 | Expenditures | 2,830 | |||||||
21/07/2016 | OWN/2016-17/R/941 | Direct Receipts | 810 | 18/07/2016 | FFC/2016-17/P/4 | Expenditures | 21,000 | |||||||
22/07/2016 | OWN/2016-17/R/303 | Direct Receipts | 5,157 | 18/07/2016 | OWN/2016-17/P/224 | Expenditures | 350 | |||||||
22/07/2016 | OWN/2016-17/R/304 | Direct Receipts | 240 | 18/07/2016 | OWN/2016-17/P/225 | Expenditures | 1,900 | |||||||
22/07/2016 | OWN/2016-17/R/305 | Direct Receipts | 6,640 | 19/07/2016 | OWN/2016-17/P/226 | Expenditures | 1,600 | |||||||
25/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 4,602 | 19/07/2016 | OWN/2016-17/P/227 | Expenditures | 750 | |||||||
25/07/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,010 | 19/07/2016 | OWN/2016-17/P/228 | Expenditures | 3,100 | |||||||
25/07/2016 | OWN/2016-17/R/308 | Direct Receipts | 6,712 | 19/07/2016 | OWN/2016-17/P/229 | Expenditures | 4,800 | |||||||
25/07/2016 | OWN/2016-17/R/309 | Direct Receipts | 14,302 | 19/07/2016 | OWN/2016-17/P/493 | Expenditures | 3,900 | |||||||
25/07/2016 | OWN/2016-17/R/310 | Direct Receipts | 3,150 | 19/07/2016 | OWN/2016-17/P/813 | Expenditures | 6,000 | |||||||
26/07/2016 | OWN/2016-17/R/311 | Direct Receipts | 360 | 20/07/2016 | FFC/2016-17/P/5 | Expenditures | 28,000 | |||||||
26/07/2016 | OWN/2016-17/R/312 | Direct Receipts | 15,120 | 20/07/2016 | OWN/2016-17/P/230 | Expenditures | 2,006 | |||||||
26/07/2016 | OWN/2016-17/R/313 | Direct Receipts | 520 | 20/07/2016 | OWN/2016-17/P/231 | Expenditures | 2,475 | |||||||
26/07/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,085 | 21/07/2016 | FFC/2016-17/P/6 | Expenditures | 8,000 | |||||||
28/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 4,598 | 21/07/2016 | OWN/2016-17/P/232 | Expenditures | 1,560 | |||||||
28/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 120 | 21/07/2016 | OWN/2016-17/P/233 | Expenditures | 11,810 | |||||||
28/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 3,030 | 21/07/2016 | OWN/2016-17/P/786 | Expenditures | 810 | |||||||
28/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 26,570 | 22/07/2016 | FFC/2016-17/P/7 | Expenditures | 31,500 | |||||||
29/07/2016 | OWN/2016-17/R/319 | Direct Receipts | 760 | 22/07/2016 | OWN/2016-17/P/234 | Expenditures | 5,000 | |||||||
29/07/2016 | OWN/2016-17/R/320 | Direct Receipts | 200 | 25/07/2016 | OWN/2016-17/P/235 | Expenditures | 750 | |||||||
29/07/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,100 | 25/07/2016 | OWN/2016-17/P/236 | Expenditures | 4,650 | |||||||
29/07/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,100 | 25/07/2016 | OWN/2016-17/P/237 | Expenditures | 7,950 | |||||||
29/07/2016 | OWN/2016-17/R/323 | Direct Receipts | 500,000 | 25/07/2016 | OWN/2016-17/P/238 | Expenditures | 14,302 | |||||||
30/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 34,192 | 25/07/2016 | OWN/2016-17/P/239 | Expenditures | 2,000 | |||||||
30/07/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,855 | 26/07/2016 | OWN/2016-17/P/240 | Expenditures | 15,120 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/241 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/490 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/491 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/492 | Expenditures | 675 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/814 | Expenditures | 755 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/242 | Expenditures | 1,719 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/243 | Expenditures | 26,570 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/244 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/245 | Expenditures | 475 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/246 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:02 PM. |