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.) |
01/11/2016 | OWN/2016-17/R/702 | Direct Receipts | 50,000 | 01/11/2016 | OWN/2016-17/P/297 | Expenditures | 1,966 | 03/11/2016 | OWN/2016-17/C/195 | 13,700 | ||||
01/11/2016 | OWN/2016-17/R/703 | Direct Receipts | 810 | 01/11/2016 | OWN/2016-17/P/298 | Expenditures | 475 | 03/11/2016 | OWN/2016-17/C/286 | 2,000 | ||||
03/11/2016 | OWN/2016-17/R/541 | Direct Receipts | 2,400 | 01/11/2016 | OWN/2016-17/P/299 | Expenditures | 445 | 05/11/2016 | OWN/2016-17/C/102 | 8,000 | ||||
05/11/2016 | OWN/2016-17/R/704 | Direct Receipts | 4,662 | 01/11/2016 | OWN/2016-17/P/300 | Expenditures | 1,400 | 05/11/2016 | OWN/2016-17/C/197 | 96,259 | ||||
05/11/2016 | OWN/2016-17/R/705 | Direct Receipts | 110 | 01/11/2016 | OWN/2016-17/P/446 | Expenditures | 400 | 05/11/2016 | OWN/2016-17/C/199 | 74,000 | ||||
05/11/2016 | OWN/2016-17/R/706 | Direct Receipts | 110 | 03/11/2016 | OWN/2016-17/P/301 | Expenditures | 2,730 | 08/11/2016 | OWN/2016-17/C/66 | 6,000 | ||||
08/11/2016 | OWN/2016-17/R/721 | Direct Receipts | 100 | 03/11/2016 | OWN/2016-17/P/302 | Expenditures | 540 | 11/11/2016 | OWN/2016-17/C/105 | 30,000 | ||||
08/11/2016 | OWN/2016-17/R/722 | Direct Receipts | 1,710 | 03/11/2016 | OWN/2016-17/P/303 | Expenditures | 1,550 | 11/11/2016 | OWN/2016-17/C/67 | 19,000 | ||||
11/11/2016 | OWN/2016-17/R/542 | Direct Receipts | 20,900 | 03/11/2016 | OWN/2016-17/P/304 | Expenditures | 250 | 12/11/2016 | OWN/2016-17/C/106 | 87,000 | ||||
11/11/2016 | OWN/2016-17/R/723 | Direct Receipts | 26,955 | 03/11/2016 | OWN/2016-17/P/305 | Expenditures | 675 | 12/11/2016 | OWN/2016-17/C/68 | 11,000 | ||||
11/11/2016 | OWN/2016-17/R/724 | Direct Receipts | 1,470 | 03/11/2016 | OWN/2016-17/P/306 | Expenditures | 400 | 13/11/2016 | OWN/2016-17/C/107 | 163,000 | ||||
11/11/2016 | OWN/2016-17/R/725 | Direct Receipts | 1,540 | 03/11/2016 | OWN/2016-17/P/307 | Expenditures | 200 | 15/11/2016 | OWN/2016-17/C/108 | 229,000 | ||||
11/11/2016 | OWN/2016-17/R/728 | Direct Receipts | 30 | 05/11/2016 | OWN/2016-17/P/447 | Expenditures | 20 | 15/11/2016 | OWN/2016-17/C/69 | 31,000 | ||||
12/11/2016 | OWN/2016-17/R/543 | Direct Receipts | 10,500 | 05/11/2016 | OWN/2016-17/P/448 | Expenditures | 250 | 16/11/2016 | OWN/2016-17/C/109 | 34,000 | ||||
12/11/2016 | OWN/2016-17/R/731 | Direct Receipts | 82,653 | 05/11/2016 | OWN/2016-17/P/449 | Expenditures | 650 | 16/11/2016 | OWN/2016-17/C/70 | 28,500 | ||||
12/11/2016 | OWN/2016-17/R/733 | Direct Receipts | 2,065 | 05/11/2016 | OWN/2016-17/P/450 | Expenditures | 896 | 17/11/2016 | OWN/2016-17/C/110 | 47,000 | ||||
12/11/2016 | OWN/2016-17/R/735 | Direct Receipts | 2,475 | 05/11/2016 | OWN/2016-17/P/451 | Expenditures | 100 | 18/11/2016 | OWN/2016-17/C/111 | 47,000 | ||||
12/11/2016 | OWN/2016-17/R/736 | Direct Receipts | 46 | 08/11/2016 | OWN/2016-17/P/452 | Expenditures | 25 | 19/11/2016 | OWN/2016-17/C/112 | 33,000 | ||||
13/11/2016 | OWN/2016-17/R/741 | Direct Receipts | 164,565 | 08/11/2016 | OWN/2016-17/P/453 | Expenditures | 116 | 21/11/2016 | OWN/2016-17/C/113 | 60,500 | ||||
13/11/2016 | OWN/2016-17/R/742 | Direct Receipts | 1,500 | 12/11/2016 | OWN/2016-17/P/454 | Expenditures | 280 | 22/11/2016 | OWN/2016-17/C/114 | 105,000 | ||||
13/11/2016 | OWN/2016-17/R/743 | Direct Receipts | 1,670 | 12/11/2016 | OWN/2016-17/P/455 | Expenditures | 48 | 22/11/2016 | OWN/2016-17/C/71 | 2,000 | ||||
13/11/2016 | OWN/2016-17/R/744 | Direct Receipts | 200 | 13/11/2016 | OWN/2016-17/P/457 | Expenditures | 150 | 23/11/2016 | OWN/2016-17/C/115 | 110,000 | ||||
13/11/2016 | OWN/2016-17/R/745 | Direct Receipts | 300 | 18/11/2016 | OWN/2016-17/P/470 | Expenditures | 3,750 | 24/11/2016 | OWN/2016-17/C/116 | 69,626 | ||||
14/11/2016 | OWN/2016-17/R/746 | Direct Receipts | 58,182 | 18/11/2016 | OWN/2016-17/P/472 | Expenditures | 2,050 | 24/11/2016 | OWN/2016-17/C/200 | 191,680 | ||||
14/11/2016 | OWN/2016-17/R/747 | Direct Receipts | 410 | 18/11/2016 | OWN/2016-17/P/473 | Expenditures | 400 | 24/11/2016 | OWN/2016-17/C/72 | 186,500 | ||||
14/11/2016 | OWN/2016-17/R/748 | Direct Receipts | 410 | 19/11/2016 | OWN/2016-17/P/474 | Expenditures | 30 | 28/11/2016 | OWN/2016-17/C/117 | 78,500 | ||||
14/11/2016 | OWN/2016-17/R/749 | Direct Receipts | 3 | 22/11/2016 | OWN/2016-17/P/308 | Expenditures | 859 | 29/11/2016 | OWN/2016-17/C/118 | 13,306 | ||||
15/11/2016 | OWN/2016-17/R/544 | Direct Receipts | 32,300 | 24/11/2016 | OWN/2016-17/P/309 | Expenditures | 1,220 | |||||||
15/11/2016 | OWN/2016-17/R/753 | Direct Receipts | 173,364 | 24/11/2016 | OWN/2016-17/P/475 | Expenditures | 100,000 | |||||||
15/11/2016 | OWN/2016-17/R/756 | Direct Receipts | 3,340 | 24/11/2016 | OWN/2016-17/P/476 | Expenditures | 500 | |||||||
15/11/2016 | OWN/2016-17/R/758 | Direct Receipts | 3,700 | 25/11/2016 | OWN/2016-17/P/310 | Expenditures | 2,550 | |||||||
15/11/2016 | OWN/2016-17/R/760 | Direct Receipts | 68 | 28/11/2016 | OWN/2016-17/P/311 | Expenditures | 4,325 | |||||||
15/11/2016 | OWN/2016-17/R/762 | Direct Receipts | 400 | 28/11/2016 | OWN/2016-17/P/312 | Expenditures | 305 | |||||||
15/11/2016 | OWN/2016-17/R/764 | Direct Receipts | 1,440 | 28/11/2016 | OWN/2016-17/P/477 | Expenditures | 3,200 | |||||||
16/11/2016 | OWN/2016-17/R/545 | Direct Receipts | 29,739 | 28/11/2016 | OWN/2016-17/P/478 | Expenditures | 2,450 | |||||||
16/11/2016 | OWN/2016-17/R/546 | Direct Receipts | 1,000 | 29/11/2016 | OWN/2016-17/P/313 | Expenditures | 252,276 | |||||||
16/11/2016 | OWN/2016-17/R/547 | Direct Receipts | 75 | 29/11/2016 | OWN/2016-17/P/314 | Expenditures | 30 | |||||||
16/11/2016 | OWN/2016-17/R/548 | Direct Receipts | 25 | 30/11/2016 | OWN/2016-17/P/315 | Expenditures | 1,675 | |||||||
16/11/2016 | OWN/2016-17/R/767 | Direct Receipts | 35,178 | 30/11/2016 | OWN/2016-17/P/479 | Expenditures | 24 | |||||||
16/11/2016 | OWN/2016-17/R/771 | Direct Receipts | 180 | 30/11/2016 | OWN/2016-17/P/480 | Expenditures | 980 | |||||||
16/11/2016 | OWN/2016-17/R/773 | Direct Receipts | 180 | 30/11/2016 | OWN/2016-17/P/481 | Expenditures | 3,000 | |||||||
17/11/2016 | OWN/2016-17/R/549 | Direct Receipts | 11,000 | 30/11/2016 | OWN/2016-17/P/482 | Expenditures | 500 | |||||||
17/11/2016 | OWN/2016-17/R/778 | Direct Receipts | 42,615 | 30/11/2016 | OWN/2016-17/P/483 | Expenditures | 350 | |||||||
17/11/2016 | OWN/2016-17/R/779 | Direct Receipts | 1,100 | 30/11/2016 | OWN/2016-17/P/484 | Expenditures | 2,000 | |||||||
17/11/2016 | OWN/2016-17/R/780 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/782 | Direct Receipts | 332 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/784 | Direct Receipts | 50,624 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/786 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/787 | Direct Receipts | 1,925 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/788 | Direct Receipts | 1,138 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/789 | Direct Receipts | 164 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/790 | Direct Receipts | 12,873 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/791 | Direct Receipts | 370 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/792 | Direct Receipts | 370 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/793 | Direct Receipts | 44,256 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/794 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/795 | Direct Receipts | 1,230 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/796 | Direct Receipts | 16,920 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/797 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/798 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/799 | Direct Receipts | 470 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/800 | Direct Receipts | 80 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/801 | Direct Receipts | 107,150 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/802 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/803 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/804 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/805 | Direct Receipts | 133,095 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/806 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/807 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/808 | Direct Receipts | 30 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/550 | Direct Receipts | 89,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/551 | Direct Receipts | 100,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/552 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/809 | Direct Receipts | 233,659 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/810 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/811 | Direct Receipts | 750 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/812 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/813 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/553 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/554 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/814 | Direct Receipts | 80,685 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/815 | Direct Receipts | 1,190 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/816 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/817 | Direct Receipts | 962 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/818 | Direct Receipts | 313 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/819 | Direct Receipts | 17,428 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/820 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/821 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/822 | Direct Receipts | 1,395 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/555 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/823 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/824 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/825 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/826 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:45:03 AM. |