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.) |
01/12/2016 | OWN/2016-17/R/556 | Direct Receipts | 1,200 | 01/12/2016 | OWN/2016-17/P/316 | Expenditures | 1,400 | 02/12/2016 | OWN/2016-17/C/119 | 33,500 | ||||
02/12/2016 | OWN/2016-17/R/557 | Direct Receipts | 8,400 | 03/12/2016 | OWN/2016-17/P/317 | Expenditures | 1,200 | 02/12/2016 | OWN/2016-17/C/201 | 14,157 | ||||
02/12/2016 | OWN/2016-17/R/827 | Direct Receipts | 33,879 | 06/12/2016 | OWN/2016-17/P/485 | Expenditures | 1,960 | 02/12/2016 | OWN/2016-17/C/73 | 2,500 | ||||
02/12/2016 | OWN/2016-17/R/828 | Direct Receipts | 710 | 06/12/2016 | OWN/2016-17/P/486 | Expenditures | 1,550 | 07/12/2016 | OWN/2016-17/C/120 | 21,360 | ||||
02/12/2016 | OWN/2016-17/R/829 | Direct Receipts | 730 | 06/12/2016 | OWN/2016-17/P/487 | Expenditures | 2,300 | 07/12/2016 | OWN/2016-17/C/121 | 29,750 | ||||
02/12/2016 | OWN/2016-17/R/830 | Direct Receipts | 45 | 07/12/2016 | OWN/2016-17/P/318 | Expenditures | 511 | 09/12/2016 | OWN/2016-17/C/122 | 7,034 | ||||
02/12/2016 | OWN/2016-17/R/831 | Direct Receipts | 8,000 | 07/12/2016 | OWN/2016-17/P/319 | Expenditures | 63,708 | 13/12/2016 | OWN/2016-17/C/165 | 20,000 | ||||
02/12/2016 | OWN/2016-17/R/832 | Direct Receipts | 200 | 07/12/2016 | OWN/2016-17/P/320 | Expenditures | 8,380 | 14/12/2016 | OWN/2016-17/C/166 | 20,553 | ||||
02/12/2016 | OWN/2016-17/R/833 | Direct Receipts | 4,000 | 07/12/2016 | OWN/2016-17/P/321 | Expenditures | 8,380 | 14/12/2016 | OWN/2016-17/C/167 | 14,157 | ||||
03/12/2016 | OWN/2016-17/R/558 | Direct Receipts | 3,600 | 07/12/2016 | OWN/2016-17/P/488 | Expenditures | 80 | 15/12/2016 | OWN/2016-17/C/74 | 7,000 | ||||
06/12/2016 | OWN/2016-17/R/834 | Direct Receipts | 4,515 | 07/12/2016 | OWN/2016-17/P/489 | Expenditures | 132,902 | 16/12/2016 | OWN/2016-17/C/75 | 6,500 | ||||
06/12/2016 | OWN/2016-17/R/835 | Direct Receipts | 360 | 07/12/2016 | OWN/2016-17/P/490 | Expenditures | 18,076 | 17/12/2016 | OWN/2016-17/C/168 | 1,000 | ||||
06/12/2016 | OWN/2016-17/R/836 | Direct Receipts | 360 | 07/12/2016 | OWN/2016-17/P/491 | Expenditures | 18,076 | 19/12/2016 | OWN/2016-17/C/169 | 10,948 | ||||
06/12/2016 | OWN/2016-17/R/837 | Direct Receipts | 1,395 | 07/12/2016 | OWN/2016-17/P/492 | Expenditures | 16,100 | 19/12/2016 | OWN/2016-17/C/170 | 68,026 | ||||
06/12/2016 | OWN/2016-17/R/838 | Direct Receipts | 1,350 | 07/12/2016 | OWN/2016-17/P/493 | Expenditures | 8,750 | 19/12/2016 | OWN/2016-17/C/76 | 5,000 | ||||
07/12/2016 | OWN/2016-17/R/559 | Direct Receipts | 200,000 | 08/12/2016 | OWN/2016-17/P/494 | Expenditures | 364,595 | 22/12/2016 | OWN/2016-17/C/171 | 7,034 | ||||
07/12/2016 | OWN/2016-17/R/560 | Direct Receipts | 4,190 | 08/12/2016 | OWN/2016-17/P/495 | Expenditures | 200,000 | 22/12/2016 | OWN/2016-17/C/202 | 1,716 | ||||
07/12/2016 | OWN/2016-17/R/561 | Direct Receipts | 1,040 | 08/12/2016 | OWN/2016-17/P/496 | Expenditures | 116 | 23/12/2016 | OWN/2016-17/C/203 | 8,448 | ||||
07/12/2016 | OWN/2016-17/R/839 | Direct Receipts | 51,936 | 09/12/2016 | OWN/2016-17/P/322 | Expenditures | 92,167 | 31/12/2016 | OWN/2016-17/C/204 | 129,322 | ||||
07/12/2016 | OWN/2016-17/R/840 | Direct Receipts | 110 | 12/12/2016 | OWN/2016-17/P/323 | Expenditures | 730 | 31/12/2016 | OWN/2016-17/C/205 | 6,315 | ||||
07/12/2016 | OWN/2016-17/R/841 | Direct Receipts | 110 | 13/12/2016 | OWN/2016-17/P/324 | Expenditures | 1,400 | 31/12/2016 | OWN/2016-17/C/77 | 22,400 | ||||
07/12/2016 | OWN/2016-17/R/842 | Direct Receipts | 8,546 | 13/12/2016 | OWN/2016-17/P/325 | Expenditures | 175 | |||||||
07/12/2016 | OWN/2016-17/R/843 | Direct Receipts | 5,500 | 13/12/2016 | OWN/2016-17/P/569 | Expenditures | 33,000 | |||||||
07/12/2016 | OWN/2016-17/R/844 | Direct Receipts | 6,760 | 13/12/2016 | OWN/2016-17/P/570 | Expenditures | 326,138 | |||||||
08/12/2016 | OWN/2016-17/R/845 | Direct Receipts | 7,292 | 13/12/2016 | OWN/2016-17/P/571 | Expenditures | 62,077 | |||||||
08/12/2016 | OWN/2016-17/R/846 | Direct Receipts | 7,292 | 13/12/2016 | OWN/2016-17/P/572 | Expenditures | 10,000 | |||||||
08/12/2016 | OWN/2016-17/R/847 | Direct Receipts | 3,646 | 13/12/2016 | OWN/2016-17/P/573 | Expenditures | 10,000 | |||||||
08/12/2016 | OWN/2016-17/R/848 | Direct Receipts | 10,467 | 13/12/2016 | OWN/2016-17/P/574 | Expenditures | 10,000 | |||||||
08/12/2016 | OWN/2016-17/R/849 | Direct Receipts | 18,230 | 13/12/2016 | OWN/2016-17/P/575 | Expenditures | 20,000 | |||||||
08/12/2016 | OWN/2016-17/R/850 | Direct Receipts | 3,646 | 13/12/2016 | OWN/2016-17/P/576 | Expenditures | 72 | |||||||
09/12/2016 | OWN/2016-17/R/562 | Direct Receipts | 1,844 | 14/12/2016 | OWN/2016-17/P/326 | Expenditures | 1,180 | |||||||
09/12/2016 | OWN/2016-17/R/563 | Direct Receipts | 1,844 | 16/12/2016 | OWN/2016-17/P/327 | Expenditures | 455 | |||||||
09/12/2016 | OWN/2016-17/R/564 | Direct Receipts | 922 | 16/12/2016 | OWN/2016-17/P/328 | Expenditures | 190 | |||||||
09/12/2016 | OWN/2016-17/R/565 | Direct Receipts | 922 | 19/12/2016 | OWN/2016-17/P/329 | Expenditures | 390 | |||||||
09/12/2016 | OWN/2016-17/R/566 | Direct Receipts | 4,610 | 19/12/2016 | OWN/2016-17/P/577 | Expenditures | 7,689 | |||||||
12/12/2016 | OWN/2016-17/R/567 | Direct Receipts | 5,300 | 19/12/2016 | OWN/2016-17/P/578 | Expenditures | 8,448 | |||||||
12/12/2016 | OWN/2016-17/R/568 | Direct Receipts | 100 | 21/12/2016 | OWN/2016-17/P/330 | Expenditures | 10,000 | |||||||
12/12/2016 | OWN/2016-17/R/569 | Direct Receipts | 1,000 | 21/12/2016 | OWN/2016-17/P/579 | Expenditures | 4,600 | |||||||
12/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 75 | 21/12/2016 | OWN/2016-17/P/580 | Expenditures | 10,000 | |||||||
12/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 25 | 21/12/2016 | OWN/2016-17/P/581 | Expenditures | 20,000 | |||||||
13/12/2016 | OWN/2016-17/R/976 | Direct Receipts | 19,599 | 21/12/2016 | OWN/2016-17/P/582 | Expenditures | 321 | |||||||
13/12/2016 | OWN/2016-17/R/977 | Direct Receipts | 565 | 22/12/2016 | OWN/2016-17/P/583 | Expenditures | 3,914 | |||||||
13/12/2016 | OWN/2016-17/R/978 | Direct Receipts | 610 | 22/12/2016 | OWN/2016-17/P/584 | Expenditures | 709 | |||||||
13/12/2016 | OWN/2016-17/R/979 | Direct Receipts | 55 | 23/12/2016 | OWN/2016-17/P/331 | Expenditures | 270,961 | |||||||
13/12/2016 | OWN/2016-17/R/980 | Direct Receipts | 9,703 | 23/12/2016 | OWN/2016-17/P/332 | Expenditures | 35 | |||||||
13/12/2016 | OWN/2016-17/R/981 | Direct Receipts | 8,926 | 23/12/2016 | OWN/2016-17/P/585 | Expenditures | 200,000 | |||||||
13/12/2016 | OWN/2016-17/R/982 | Direct Receipts | 4,856 | 25/12/2016 | OWN/2016-17/P/586 | Expenditures | 2,543 | |||||||
13/12/2016 | OWN/2016-17/R/983 | Direct Receipts | 7,367 | 27/12/2016 | OWN/2016-17/P/587 | Expenditures | 640 | |||||||
13/12/2016 | OWN/2016-17/R/984 | Direct Receipts | 21,065 | 27/12/2016 | OWN/2016-17/P/588 | Expenditures | 240 | |||||||
13/12/2016 | OWN/2016-17/R/985 | Direct Receipts | 223,900 | 28/12/2016 | OWN/2016-17/P/333 | Expenditures | 1,400 | |||||||
13/12/2016 | OWN/2016-17/R/986 | Direct Receipts | 6,240 | 29/12/2016 | OWN/2016-17/P/334 | Expenditures | 2,753 | |||||||
13/12/2016 | OWN/2016-17/R/987 | Direct Receipts | 1,180 | 31/12/2016 | OWN/2016-17/P/335 | Expenditures | 1,076 | |||||||
14/12/2016 | OWN/2016-17/R/988 | Direct Receipts | 17,087 | 31/12/2016 | OWN/2016-17/P/589 | Expenditures | 3,000 | |||||||
16/12/2016 | OWN/2016-17/R/572 | Direct Receipts | 10,280 | 31/12/2016 | OWN/2016-17/P/590 | Expenditures | 1,500 | |||||||
19/12/2016 | OWN/2016-17/R/989 | Direct Receipts | 68,978 | 31/12/2016 | OWN/2016-17/P/591 | Expenditures | 400 | |||||||
19/12/2016 | OWN/2016-17/R/990 | Direct Receipts | 80 | 31/12/2016 | OWN/2016-17/P/592 | Expenditures | 1,840 | |||||||
19/12/2016 | OWN/2016-17/R/991 | Direct Receipts | 80 | 31/12/2016 | OWN/2016-17/P/593 | Expenditures | 1,400 | |||||||
20/12/2016 | OWN/2016-17/R/992 | Direct Receipts | 1,305 | 31/12/2016 | OWN/2016-17/P/594 | Expenditures | 172 | |||||||
22/12/2016 | OWN/2016-17/R/993 | Direct Receipts | 5,772 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/994 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/995 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/573 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/12/2016 | STS/2016-17/R/14 | Direct Receipts | 49 | Expenditures | ||||||||||
24/12/2016 | STS/2016-17/R/3 | Direct Receipts | 6,136 | Expenditures | ||||||||||
24/12/2016 | STS/2016-17/R/7 | Direct Receipts | 1,262 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/996 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/574 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/997 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/18 | Direct Receipts | 31,579 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1000 | Direct Receipts | 180 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1001 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1002 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1003 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1004 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1005 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1006 | Direct Receipts | 7,081 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/575 | Direct Receipts | 24,800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/576 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/578 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/579 | Direct Receipts | 590 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/998 | Direct Receipts | 130,566 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/999 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:31:04 AM. |