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/186 | Direct Receipts | 12,102 | 03/10/2016 | OWN/2016-17/P/297 | Expenditures | 156 | 05/10/2016 | OWN/2016-17/C/33 | 5,370 | ||||
01/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 325 | 03/10/2016 | OWN/2016-17/P/298 | Expenditures | 1,400 | 05/10/2016 | OWN/2016-17/C/39 | 15,201 | ||||
01/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 325 | 03/10/2016 | OWN/2016-17/P/299 | Expenditures | 450 | 10/10/2016 | OWN/2016-17/C/34 | 5,100 | ||||
01/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 157 | 03/10/2016 | OWN/2016-17/P/300 | Expenditures | 280 | 10/10/2016 | OWN/2016-17/C/40 | 7,765 | ||||
03/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,333 | 03/10/2016 | OWN/2016-17/P/301 | Expenditures | 150 | 19/10/2016 | OWN/2016-17/C/35 | 11,637 | ||||
03/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 280 | 04/10/2016 | OWN/2016-17/P/302 | Expenditures | 8,600 | 19/10/2016 | OWN/2016-17/C/41 | 17,852 | ||||
03/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 280 | 04/10/2016 | OWN/2016-17/P/303 | Expenditures | 8,200 | 24/10/2016 | OWN/2016-17/C/36 | 12,370 | ||||
03/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | 04/10/2016 | OWN/2016-17/P/304 | Expenditures | 2,000 | 24/10/2016 | OWN/2016-17/C/42 | 15,654 | ||||
03/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 820 | 04/10/2016 | OWN/2016-17/P/305 | Expenditures | 70,000 | 27/10/2016 | OWN/2016-17/C/37 | 8,735 | ||||
03/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 390 | 04/10/2016 | OWN/2016-17/P/306 | Expenditures | 1,500 | 27/10/2016 | OWN/2016-17/C/43 | 10,748 | ||||
03/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 525 | 04/10/2016 | OWN/2016-17/P/307 | Expenditures | 5,000 | 29/10/2016 | OWN/2016-17/C/38 | 10,800 | ||||
05/10/2016 | FFC/2016-17/R/10 | Direct Receipts | 443 | 04/10/2016 | OWN/2016-17/P/308 | Expenditures | 7,900 | 29/10/2016 | OWN/2016-17/C/44 | 3,800 | ||||
06/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 140 | 04/10/2016 | OWN/2016-17/P/309 | Expenditures | 7,500 | |||||||
06/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 466 | 04/10/2016 | OWN/2016-17/P/310 | Expenditures | 4,000 | |||||||
06/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 5,590 | 04/10/2016 | OWN/2016-17/P/311 | Expenditures | 4,668 | |||||||
06/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 405 | 05/10/2016 | OWN/2016-17/P/279 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 405 | 06/10/2016 | OWN/2016-17/P/312 | Expenditures | 7,900 | |||||||
06/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 114 | 06/10/2016 | OWN/2016-17/P/313 | Expenditures | 130 | |||||||
06/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 738 | 06/10/2016 | OWN/2016-17/P/314 | Expenditures | 180 | |||||||
06/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 40 | 06/10/2016 | OWN/2016-17/P/315 | Expenditures | 490 | |||||||
07/10/2016 | FFC/2016-17/R/11 | Direct Receipts | 15,608 | 07/10/2016 | OWN/2016-17/P/280 | Expenditures | 30,000 | |||||||
07/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 130,000 | 07/10/2016 | OWN/2016-17/P/281 | Expenditures | 56,370 | |||||||
07/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 6,200 | 07/10/2016 | OWN/2016-17/P/282 | Expenditures | 900 | |||||||
07/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 466 | 07/10/2016 | OWN/2016-17/P/283 | Expenditures | 1,060 | |||||||
07/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 466 | 08/10/2016 | OWN/2016-17/P/316 | Expenditures | 37,484 | |||||||
07/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 160 | 10/10/2016 | OWN/2016-17/P/317 | Expenditures | 1,300 | |||||||
07/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 492 | 14/10/2016 | OWN/2016-17/P/284 | Expenditures | 470 | |||||||
07/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 30,000 | 14/10/2016 | OWN/2016-17/P/285 | Expenditures | 1,450 | |||||||
08/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,015 | 14/10/2016 | OWN/2016-17/P/318 | Expenditures | 220 | |||||||
08/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 9,050 | 14/10/2016 | OWN/2016-17/P/319 | Expenditures | 350 | |||||||
14/10/2016 | FFC/2016-17/R/12 | Direct Receipts | 1,406,678 | 14/10/2016 | OWN/2016-17/P/320 | Expenditures | 300 | |||||||
14/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 12,400 | 14/10/2016 | OWN/2016-17/P/321 | Expenditures | 1,130 | |||||||
14/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/322 | Expenditures | 1,400 | |||||||
14/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 85 | 19/10/2016 | OWN/2016-17/P/323 | Expenditures | 7,500 | |||||||
14/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 450 | 20/10/2016 | OWN/2016-17/P/286 | Expenditures | 700 | |||||||
14/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 50 | 20/10/2016 | OWN/2016-17/P/287 | Expenditures | 370 | |||||||
14/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 4,983 | 20/10/2016 | OWN/2016-17/P/288 | Expenditures | 210 | |||||||
14/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 325 | 20/10/2016 | OWN/2016-17/P/324 | Expenditures | 10,000 | |||||||
14/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 325 | 20/10/2016 | OWN/2016-17/P/325 | Expenditures | 1,200 | |||||||
14/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 5,812 | 20/10/2016 | OWN/2016-17/P/326 | Expenditures | 1,300 | |||||||
14/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 230 | 21/10/2016 | FFC/2016-17/P/11 | Expenditures | 876 | |||||||
14/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 230 | 24/10/2016 | OWN/2016-17/P/327 | Expenditures | 1,800 | |||||||
14/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 163 | 24/10/2016 | OWN/2016-17/P/328 | Expenditures | 290 | |||||||
14/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 260 | 24/10/2016 | OWN/2016-17/P/329 | Expenditures | 90 | |||||||
17/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 280 | 25/10/2016 | OWN/2016-17/P/330 | Expenditures | 1,000 | |||||||
18/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 5,556 | 25/10/2016 | OWN/2016-17/P/331 | Expenditures | 816 | |||||||
18/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 295 | 25/10/2016 | OWN/2016-17/P/332 | Expenditures | 748 | |||||||
18/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 295 | 27/10/2016 | OWN/2016-17/P/289 | Expenditures | 1,150 | |||||||
18/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 18 | 27/10/2016 | OWN/2016-17/P/333 | Expenditures | 350 | |||||||
18/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 280 | 28/10/2016 | OWN/2016-17/P/290 | Expenditures | 20,000 | |||||||
20/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 6,800 | 28/10/2016 | OWN/2016-17/P/291 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 6,850 | 28/10/2016 | OWN/2016-17/P/292 | Expenditures | 15,800 | |||||||
20/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 7,377 | 28/10/2016 | OWN/2016-17/P/293 | Expenditures | 15,800 | |||||||
20/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 190 | 28/10/2016 | OWN/2016-17/P/294 | Expenditures | 3,000 | |||||||
20/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 190 | 28/10/2016 | OWN/2016-17/P/334 | Expenditures | 17,200 | |||||||
20/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 649 | 28/10/2016 | OWN/2016-17/P/335 | Expenditures | 16,400 | |||||||
20/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 9,306 | 28/10/2016 | OWN/2016-17/P/336 | Expenditures | 8,000 | |||||||
20/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 505 | 28/10/2016 | OWN/2016-17/P/337 | Expenditures | 7,500 | |||||||
20/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 505 | 28/10/2016 | OWN/2016-17/P/338 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 152 | 29/10/2016 | OWN/2016-17/P/295 | Expenditures | 700 | |||||||
20/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 260 | 29/10/2016 | OWN/2016-17/P/296 | Expenditures | 85 | |||||||
27/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,400 | 29/10/2016 | OWN/2016-17/P/339 | Expenditures | 1,200 | |||||||
27/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 85 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,697 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 122 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 6,656 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 325 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 325 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 553 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 85 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 942 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 24 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 4,650 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 70 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 109 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:55 PM. |