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.) |
02/09/2016 | OWN/2016-17/R/402 | Direct Receipts | 635 | 02/09/2016 | OWN/2016-17/P/301 | Expenditures | 500 | 02/09/2016 | OWN/2016-17/C/137 | 2,200 | ||||
02/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,560 | 02/09/2016 | OWN/2016-17/P/302 | Expenditures | 1,560 | 03/09/2016 | OWN/2016-17/C/138 | 200,050 | ||||
02/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 2,079 | 03/09/2016 | OWN/2016-17/P/303 | Expenditures | 23,900 | 03/09/2016 | OWN/2016-17/C/139 | 800 | ||||
03/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 578 | 03/09/2016 | OWN/2016-17/P/304 | Expenditures | 5,418 | 03/09/2016 | OWN/2016-17/C/140 | 63,000 | ||||
03/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 80 | 03/09/2016 | OWN/2016-17/P/305 | Expenditures | 35,096 | 03/09/2016 | OWN/2016-17/C/141 | 29,979 | ||||
03/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 200,000 | 03/09/2016 | OWN/2016-17/P/306 | Expenditures | 14,686 | 06/09/2016 | OWN/2016-17/C/142 | 700 | ||||
03/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 40 | 03/09/2016 | OWN/2016-17/P/307 | Expenditures | 5,750 | 06/09/2016 | OWN/2016-17/C/143 | 1,400 | ||||
03/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 3,000 | 03/09/2016 | OWN/2016-17/P/308 | Expenditures | 9,000 | 09/09/2016 | OWN/2016-17/C/144 | 107,400 | ||||
03/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 591 | 03/09/2016 | OWN/2016-17/P/309 | Expenditures | 7,000 | 09/09/2016 | OWN/2016-17/C/145 | 13,700 | ||||
03/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 800 | 03/09/2016 | OWN/2016-17/P/310 | Expenditures | 600 | 09/09/2016 | OWN/2016-17/C/146 | 3,900 | ||||
03/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 4,280 | 03/09/2016 | OWN/2016-17/P/311 | Expenditures | 50,600 | 12/09/2016 | OWN/2016-17/C/147 | 2,000 | ||||
03/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 50,600 | 03/09/2016 | OWN/2016-17/P/507 | Expenditures | 188,000 | 14/09/2016 | OWN/2016-17/C/161 | 10,000 | ||||
06/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 714 | 07/09/2016 | FFC/2016-17/P/13 | Expenditures | 2,000 | 15/09/2016 | OWN/2016-17/C/148 | 5,000 | ||||
06/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 25,000 | 07/09/2016 | OWN/2016-17/P/312 | Expenditures | 300 | 15/09/2016 | OWN/2016-17/C/149 | 8,650 | ||||
06/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,416 | 07/09/2016 | OWN/2016-17/P/313 | Expenditures | 650 | 17/09/2016 | OWN/2016-17/C/150 | 650 | ||||
07/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 2,260 | 07/09/2016 | OWN/2016-17/P/314 | Expenditures | 3,640 | 17/09/2016 | OWN/2016-17/C/151 | 7,100 | ||||
07/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 3,640 | 07/09/2016 | OWN/2016-17/P/315 | Expenditures | 5,955 | 19/09/2016 | OWN/2016-17/C/152 | 3,500 | ||||
07/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 3,209 | 07/09/2016 | OWN/2016-17/P/817 | Expenditures | 1,800 | 21/09/2016 | OWN/2016-17/C/153 | 2,300 | ||||
07/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 1,395 | 07/09/2016 | OWN/2016-17/P/818 | Expenditures | 3,000 | 23/09/2016 | OWN/2016-17/C/154 | 4,160 | ||||
09/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 8,608 | 09/09/2016 | FFC/2016-17/P/14 | Expenditures | 2,200 | 26/09/2016 | OWN/2016-17/C/155 | 830 | ||||
09/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 240 | 09/09/2016 | OWN/2016-17/P/316 | Expenditures | 1,500 | 27/09/2016 | OWN/2016-17/C/156 | 1,530 | ||||
09/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 100,000 | 09/09/2016 | OWN/2016-17/P/317 | Expenditures | 5,250 | 27/09/2016 | OWN/2016-17/C/157 | 3,580 | ||||
09/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 15,590 | 09/09/2016 | OWN/2016-17/P/318 | Expenditures | 450 | 28/09/2016 | OWN/2016-17/C/158 | 460 | ||||
09/09/2016 | OWN/2016-17/R/425 | Direct Receipts | 1,298 | 12/09/2016 | OWN/2016-17/P/319 | Expenditures | 2,000 | 28/09/2016 | OWN/2016-17/C/159 | 2,800 | ||||
13/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 364 | 13/09/2016 | OWN/2016-17/P/320 | Expenditures | 900 | 30/09/2016 | OWN/2016-17/C/160 | 1,110 | ||||
13/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 540 | 13/09/2016 | OWN/2016-17/P/321 | Expenditures | 1,000 | |||||||
13/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 800 | 13/09/2016 | OWN/2016-17/P/322 | Expenditures | 1,050 | |||||||
13/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 300 | 14/09/2016 | OWN/2016-17/P/323 | Expenditures | 10,000 | |||||||
13/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 900 | 14/09/2016 | OWN/2016-17/P/324 | Expenditures | 32,438 | |||||||
14/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 835 | 15/09/2016 | OWN/2016-17/P/508 | Expenditures | 10,200 | |||||||
14/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 32,438 | 16/09/2016 | OWN/2016-17/P/325 | Expenditures | 1,480 | |||||||
15/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 476 | 16/09/2016 | OWN/2016-17/P/326 | Expenditures | 500 | |||||||
15/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 7,367 | 16/09/2016 | OWN/2016-17/P/327 | Expenditures | 300 | |||||||
15/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 4,968 | 16/09/2016 | OWN/2016-17/P/509 | Expenditures | 2,500 | |||||||
16/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 412 | 19/09/2016 | OWN/2016-17/P/328 | Expenditures | 300 | |||||||
16/09/2016 | OWN/2016-17/R/440 | Direct Receipts | 720 | 19/09/2016 | OWN/2016-17/P/329 | Expenditures | 300 | |||||||
16/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 300 | 19/09/2016 | OWN/2016-17/P/330 | Expenditures | 1,190 | |||||||
16/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 800 | 19/09/2016 | OWN/2016-17/P/331 | Expenditures | 750 | |||||||
17/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 665 | 19/09/2016 | OWN/2016-17/P/332 | Expenditures | 1,100 | |||||||
17/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 80 | 19/09/2016 | OWN/2016-17/P/510 | Expenditures | 3,000 | |||||||
17/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 7,220 | 19/09/2016 | OWN/2016-17/P/793 | Expenditures | 1,100 | |||||||
19/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 2,586 | 20/09/2016 | OWN/2016-17/P/333 | Expenditures | 2,370 | |||||||
19/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 360 | 20/09/2016 | OWN/2016-17/P/334 | Expenditures | 2,775 | |||||||
19/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 4,000 | 20/09/2016 | OWN/2016-17/P/511 | Expenditures | 3,190 | |||||||
19/09/2016 | OWN/2016-17/R/943 | Direct Receipts | 1,100 | 20/09/2016 | OWN/2016-17/P/512 | Expenditures | 2,070 | |||||||
20/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 4,757 | 20/09/2016 | OWN/2016-17/P/513 | Expenditures | 5,668 | |||||||
20/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 550 | 20/09/2016 | OWN/2016-17/P/514 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 4,340 | 20/09/2016 | OWN/2016-17/P/515 | Expenditures | 750 | |||||||
20/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 4,400 | 21/09/2016 | OWN/2016-17/P/335 | Expenditures | 700 | |||||||
20/09/2016 | OWN/2016-17/R/453 | Direct Receipts | 750 | 21/09/2016 | OWN/2016-17/P/336 | Expenditures | 500 | |||||||
21/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 3,995 | 21/09/2016 | OWN/2016-17/P/337 | Expenditures | 2,300 | |||||||
21/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 1,206 | 21/09/2016 | OWN/2016-17/P/516 | Expenditures | 4,120 | |||||||
21/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 6,006 | 21/09/2016 | OWN/2016-17/P/517 | Expenditures | 7,500 | |||||||
21/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 2,300 | 23/09/2016 | OWN/2016-17/P/518 | Expenditures | 8,680 | |||||||
23/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 633 | 23/09/2016 | OWN/2016-17/P/519 | Expenditures | 4,275 | |||||||
23/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 120 | 23/09/2016 | OWN/2016-17/P/520 | Expenditures | 5,000 | |||||||
23/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 3,350 | 23/09/2016 | OWN/2016-17/P/521 | Expenditures | 4,000 | |||||||
23/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 760 | 23/09/2016 | OWN/2016-17/P/522 | Expenditures | 2,000 | |||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 27,844 | 23/09/2016 | OWN/2016-17/P/523 | Expenditures | 1,650 | |||||||
26/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 315 | 23/09/2016 | OWN/2016-17/P/524 | Expenditures | 2,517 | |||||||
26/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 140 | 23/09/2016 | OWN/2016-17/P/525 | Expenditures | 760 | |||||||
26/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 400 | 26/09/2016 | OWN/2016-17/P/527 | Expenditures | 450 | |||||||
26/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 450 | 28/09/2016 | OWN/2016-17/P/339 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 1,551 | 28/09/2016 | OWN/2016-17/P/340 | Expenditures | 1,050 | |||||||
27/09/2016 | OWN/2016-17/R/468 | Direct Receipts | 3,580 | 28/09/2016 | OWN/2016-17/P/528 | Expenditures | 1,050 | |||||||
28/09/2016 | OWN/2016-17/R/470 | Direct Receipts | 3,517 | 29/09/2016 | OWN/2016-17/P/342 | Expenditures | 1,680 | |||||||
28/09/2016 | OWN/2016-17/R/471 | Direct Receipts | 20 | 29/09/2016 | OWN/2016-17/P/343 | Expenditures | 3,070 | |||||||
28/09/2016 | OWN/2016-17/R/472 | Direct Receipts | 2,800 | 29/09/2016 | OWN/2016-17/P/344 | Expenditures | 25 | |||||||
28/09/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,050 | 29/09/2016 | OWN/2016-17/P/526 | Expenditures | 3,800 | |||||||
29/09/2016 | OWN/2016-17/R/474 | Direct Receipts | 701 | 30/09/2016 | OWN/2016-17/P/345 | Expenditures | 100 | |||||||
29/09/2016 | OWN/2016-17/R/475 | Direct Receipts | 950 | 30/09/2016 | OWN/2016-17/P/346 | Expenditures | 1,175 | |||||||
29/09/2016 | OWN/2016-17/R/476 | Direct Receipts | 3,800 | 30/09/2016 | OWN/2016-17/P/347 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/477 | Direct Receipts | 918 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/478 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/479 | Direct Receipts | 1,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:33 PM. |