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/442 | Direct Receipts | 700 | 01/10/2016 | OWN/2016-17/P/222 | Expenditures | 29,300 | 20/10/2016 | OWN/2016-17/C/119 | 8,250 | ||||
01/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 2,370 | 04/10/2016 | OWN/2016-17/P/223 | Expenditures | 1,200 | 20/10/2016 | OWN/2016-17/C/60 | 3,000 | ||||
02/10/2016 | OWN/2016-17/R/444 | Direct Receipts | 320 | 07/10/2016 | DRDA/2016-17/P/3 | Expenditures | 118,000 | 26/10/2016 | OWN/2016-17/C/120 | 25,450 | ||||
02/10/2016 | OWN/2016-17/R/821 | Direct Receipts | 2,330 | 07/10/2016 | OWN/2016-17/P/137 | Expenditures | 116 | 27/10/2016 | OWN/2016-17/C/176 | 20,000 | ||||
02/10/2016 | OWN/2016-17/R/822 | Direct Receipts | 300 | 07/10/2016 | OWN/2016-17/P/138 | Expenditures | 49,800 | 27/10/2016 | OWN/2016-17/C/177 | 730 | ||||
03/10/2016 | OWN/2016-17/R/1206 | Direct Receipts | 44,328 | 07/10/2016 | STS/2016-17/P/6 | Expenditures | 118,000 | 27/10/2016 | OWN/2016-17/C/61 | 16,000 | ||||
03/10/2016 | OWN/2016-17/R/445 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/164 | Expenditures | 9,000 | 31/10/2016 | OWN/2016-17/C/166 | 145 | ||||
03/10/2016 | OWN/2016-17/R/823 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/224 | Expenditures | 20,000 | |||||||
04/10/2016 | OWN/2016-17/R/446 | Direct Receipts | 240 | 15/10/2016 | OWN/2016-17/P/225 | Expenditures | 2,400 | |||||||
04/10/2016 | OWN/2016-17/R/824 | Direct Receipts | 1,000 | 20/10/2016 | OWN/2016-17/P/165 | Expenditures | 5,900 | |||||||
05/10/2016 | DRDA/2016-17/R/4 | Direct Receipts | 118,125 | 20/10/2016 | STS/2016-17/P/7 | Expenditures | 50,000 | |||||||
05/10/2016 | OWN/2016-17/R/447 | Direct Receipts | 1,100 | 21/10/2016 | OWN/2016-17/P/139 | Expenditures | 10,040 | |||||||
06/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/226 | Expenditures | 41,400 | |||||||
07/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,220 | 22/10/2016 | OWN/2016-17/P/227 | Expenditures | 16,000 | |||||||
07/10/2016 | STS/2016-17/R/6 | Direct Receipts | 118,000 | 23/10/2016 | DRDA/2016-17/P/4 | Expenditures | 50,000 | |||||||
08/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 60 | 25/10/2016 | OWN/2016-17/P/228 | Expenditures | 81,941 | |||||||
10/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/166 | Expenditures | 30 | |||||||
13/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 2,520 | 27/10/2016 | OWN/2016-17/P/167 | Expenditures | 37,735 | |||||||
13/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 4,150 | 27/10/2016 | OWN/2016-17/P/229 | Expenditures | 118,006 | |||||||
13/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 3,200 | 31/10/2016 | OWN/2016-17/P/120 | Expenditures | 195 | |||||||
13/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/825 | Direct Receipts | 840 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/826 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 540 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 1,910 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/460 | Direct Receipts | 2,004 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/827 | Direct Receipts | 840 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/828 | Direct Receipts | 3,360 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/462 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/829 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/464 | Direct Receipts | 2,940 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/830 | Direct Receipts | 1,180 | Expenditures | ||||||||||
20/10/2016 | DRDA/2016-17/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/465 | Direct Receipts | 3,520 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/831 | Direct Receipts | 800 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/832 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2016 | STS/2016-17/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/466 | Direct Receipts | 5,140 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/467 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/468 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/469 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/833 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/834 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/835 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/836 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/837 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/838 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/839 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/840 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/841 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/842 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/843 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/470 | Direct Receipts | 3,290 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/844 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/471 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,460 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/473 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/845 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/1218 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/474 | Direct Receipts | 4,700 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/475 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/846 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/1207 | Direct Receipts | 136,500 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/476 | Direct Receipts | 180 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/477 | Direct Receipts | 42 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/478 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/847 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/480 | Direct Receipts | 120 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/848 | Direct Receipts | 490 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/849 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/850 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:21 AM. |