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/152 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/187 | Expenditures | 300 | 13/07/2016 | OWN/2016-17/C/230 | 13,500 | ||||
01/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 3,942 | 02/07/2016 | OWN/2016-17/P/188 | Expenditures | 430 | 13/07/2016 | OWN/2016-17/C/41 | 9,000 | ||||
01/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 400 | 02/07/2016 | OWN/2016-17/P/189 | Expenditures | 651 | 14/07/2016 | OWN/2016-17/C/231 | 120,000 | ||||
02/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 40 | 02/07/2016 | OWN/2016-17/P/190 | Expenditures | 425 | 14/07/2016 | OWN/2016-17/C/42 | 78,000 | ||||
04/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 26 | 02/07/2016 | OWN/2016-17/P/191 | Expenditures | 1,400 | 15/07/2016 | OWN/2016-17/C/232 | 1,800 | ||||
04/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,945 | 05/07/2016 | FFC/2016-17/P/23 | Expenditures | 17,790 | 15/07/2016 | OWN/2016-17/C/43 | 23,000 | ||||
05/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | 05/07/2016 | FFC/2016-17/P/24 | Expenditures | 30,000 | 16/07/2016 | OWN/2016-17/C/44 | 15,600 | ||||
06/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,542 | 05/07/2016 | FFC/2016-17/P/25 | Expenditures | 5,240 | 18/07/2016 | OWN/2016-17/C/233 | 119,932 | ||||
06/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 375 | 05/07/2016 | OWN/2016-17/P/192 | Expenditures | 3,300 | 18/07/2016 | OWN/2016-17/C/45 | 7,500 | ||||
07/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,030 | 06/07/2016 | OWN/2016-17/P/268 | Expenditures | 5,289 | 21/07/2016 | OWN/2016-17/C/234 | 14,000 | ||||
07/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 40 | 06/07/2016 | OWN/2016-17/P/269 | Expenditures | 1,530 | 21/07/2016 | OWN/2016-17/C/46 | 15,500 | ||||
08/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 120,000 | 07/07/2016 | OWN/2016-17/P/270 | Expenditures | 2,354 | 22/07/2016 | OWN/2016-17/C/47 | 8,700 | ||||
09/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,322 | 07/07/2016 | OWN/2016-17/P/271 | Expenditures | 1,000 | 26/07/2016 | OWN/2016-17/C/48 | 23,000 | ||||
09/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 800 | 09/07/2016 | OWN/2016-17/P/193 | Expenditures | 55 | 27/07/2016 | OWN/2016-17/C/49 | 29,100 | ||||
11/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 09/07/2016 | OWN/2016-17/P/194 | Expenditures | 470 | 28/07/2016 | OWN/2016-17/C/50 | 11,000 | ||||
11/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 11,727 | 09/07/2016 | OWN/2016-17/P/195 | Expenditures | 100 | 30/07/2016 | OWN/2016-17/C/235 | 9,000 | ||||
11/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,200 | 11/07/2016 | OWN/2016-17/P/196 | Expenditures | 800 | 30/07/2016 | OWN/2016-17/C/236 | 3,520 | ||||
12/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,663 | 11/07/2016 | OWN/2016-17/P/197 | Expenditures | 800 | 30/07/2016 | OWN/2016-17/C/51 | 9,892 | ||||
12/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 3,315 | 11/07/2016 | OWN/2016-17/P/198 | Expenditures | 430 | |||||||
13/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 6,720 | 11/07/2016 | OWN/2016-17/P/199 | Expenditures | 260 | |||||||
13/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/272 | Expenditures | 1,300 | |||||||
13/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 5,460 | 11/07/2016 | OWN/2016-17/P/273 | Expenditures | 1,300 | |||||||
14/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,147 | 11/07/2016 | OWN/2016-17/P/274 | Expenditures | 415 | |||||||
14/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 229,800 | 11/07/2016 | OWN/2016-17/P/275 | Expenditures | 300 | |||||||
14/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 58,800 | 12/07/2016 | OWN/2016-17/P/276 | Expenditures | 160 | |||||||
14/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 14,260 | 12/07/2016 | OWN/2016-17/P/277 | Expenditures | 145 | |||||||
14/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 78,000 | 12/07/2016 | OWN/2016-17/P/278 | Expenditures | 1,000 | |||||||
15/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,762 | 12/07/2016 | OWN/2016-17/P/279 | Expenditures | 375 | |||||||
15/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 485 | 12/07/2016 | OWN/2016-17/P/280 | Expenditures | 780 | |||||||
15/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 31,155 | 13/07/2016 | FFC/2016-17/P/26 | Expenditures | 684,553 | |||||||
16/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,019 | 13/07/2016 | FFC/2016-17/P/27 | Expenditures | 17.25 | |||||||
16/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 13,802 | 13/07/2016 | OWN/2016-17/P/200 | Expenditures | 5,700 | |||||||
18/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 809 | 14/07/2016 | FFC/2016-17/P/28 | Expenditures | 21,600 | |||||||
18/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 240 | 14/07/2016 | OWN/2016-17/P/201 | Expenditures | 164,077 | |||||||
18/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 6,186 | 14/07/2016 | OWN/2016-17/P/202 | Expenditures | 10,300 | |||||||
19/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/203 | Expenditures | 8,030 | |||||||
19/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,700 | 14/07/2016 | OWN/2016-17/P/204 | Expenditures | 5,500 | |||||||
20/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,601 | 14/07/2016 | OWN/2016-17/P/205 | Expenditures | 5,000 | |||||||
20/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 8,400 | 14/07/2016 | OWN/2016-17/P/207 | Expenditures | 5,000 | |||||||
20/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 15,514 | 14/07/2016 | OWN/2016-17/P/208 | Expenditures | 4,000 | |||||||
21/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 680 | 14/07/2016 | OWN/2016-17/P/209 | Expenditures | 4,500 | |||||||
21/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 680 | 14/07/2016 | OWN/2016-17/P/211 | Expenditures | 78,000 | |||||||
21/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 6,265 | 14/07/2016 | OWN/2016-17/P/212 | Expenditures | 15,000 | |||||||
21/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 10,160 | 14/07/2016 | OWN/2016-17/P/281 | Expenditures | 65,797 | |||||||
22/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,647 | 14/07/2016 | OWN/2016-17/P/282 | Expenditures | 17,900 | |||||||
22/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/283 | Expenditures | 1,299 | |||||||
22/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 9,507 | 14/07/2016 | OWN/2016-17/P/284 | Expenditures | 14,300 | |||||||
23/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,491 | 14/07/2016 | OWN/2016-17/P/285 | Expenditures | 6,300 | |||||||
23/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/286 | Expenditures | 4,000 | |||||||
23/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 969 | 14/07/2016 | OWN/2016-17/P/287 | Expenditures | 100 | |||||||
25/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,310 | 15/07/2016 | OWN/2016-17/P/419 | Expenditures | 520 | |||||||
25/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 3,630 | 15/07/2016 | OWN/2016-17/P/420 | Expenditures | 1,900 | |||||||
26/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 260 | 15/07/2016 | OWN/2016-17/P/458 | Expenditures | 520 | |||||||
26/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 23,995 | 15/07/2016 | OWN/2016-17/P/459 | Expenditures | 1,900 | |||||||
27/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,951 | 16/07/2016 | OWN/2016-17/P/288 | Expenditures | 8,800 | |||||||
27/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,555 | 16/07/2016 | OWN/2016-17/P/289 | Expenditures | 14,062 | |||||||
27/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 43,413 | 16/07/2016 | OWN/2016-17/P/421 | Expenditures | 3,000 | |||||||
28/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,950 | 16/07/2016 | OWN/2016-17/P/422 | Expenditures | 1,969 | |||||||
28/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,950 | 16/07/2016 | OWN/2016-17/P/423 | Expenditures | 6,077 | |||||||
28/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 185 | 17/07/2016 | OWN/2016-17/P/220 | Expenditures | 4,340 | |||||||
28/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 7,300 | 18/07/2016 | OWN/2016-17/P/424 | Expenditures | 40,500 | |||||||
29/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 12,849 | 18/07/2016 | OWN/2016-17/P/425 | Expenditures | 16,112 | |||||||
29/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,615 | 18/07/2016 | OWN/2016-17/P/426 | Expenditures | 29,020 | |||||||
29/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 5,742 | 18/07/2016 | OWN/2016-17/P/427 | Expenditures | 34,300 | |||||||
30/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 6,909 | 18/07/2016 | OWN/2016-17/P/428 | Expenditures | 800 | |||||||
30/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/290 | Expenditures | 2,400 | |||||||
30/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 6,542 | 20/07/2016 | OWN/2016-17/P/291 | Expenditures | 1,080 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/292 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/293 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/294 | Expenditures | 945 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/295 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/296 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/297 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/429 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/430 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/431 | Expenditures | 102 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/432 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/433 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/434 | Expenditures | 651 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/435 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2016 | STS/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2016 | STS/2016-17/P/62 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/298 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 23/07/2016 | OWN/2016-17/P/436 | Expenditures | 2,825 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/437 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/438 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/29 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/30 | Expenditures | 54,075 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/439 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/440 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/441 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/442 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/443 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/444 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/445 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/299 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/446 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/447 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/448 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/449 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/450 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/300 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/451 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/452 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/453 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/454 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/301 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/455 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/456 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/457 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:11 AM. |