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.) |
03/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 44,000 | 02/10/2016 | OWN/2016-17/P/355 | Expenditures | 12,000 | 04/10/2016 | OWN/2016-17/C/14 | 9,700 | ||||
03/10/2016 | OWN/2016-17/R/444 | Direct Receipts | 10,000 | 02/10/2016 | OWN/2016-17/P/356 | Expenditures | 12,000 | 04/10/2016 | OWN/2016-17/C/15 | 42,636 | ||||
03/10/2016 | OWN/2016-17/R/445 | Direct Receipts | 7,167 | 02/10/2016 | OWN/2016-17/P/357 | Expenditures | 12,000 | 28/10/2016 | OWN/2016-17/C/16 | 106 | ||||
03/10/2016 | OWN/2016-17/R/828 | Direct Receipts | 7,000 | 02/10/2016 | OWN/2016-17/P/358 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/829 | Direct Receipts | 11,500 | 02/10/2016 | OWN/2016-17/P/359 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/830 | Direct Receipts | 5,004 | 02/10/2016 | OWN/2016-17/P/360 | Expenditures | 12,000 | |||||||
03/10/2016 | OWN/2016-17/R/970 | Direct Receipts | 119,824 | 02/10/2016 | OWN/2016-17/P/361 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/446 | Direct Receipts | 45,657 | 02/10/2016 | OWN/2016-17/P/362 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/447 | Direct Receipts | 635 | 02/10/2016 | OWN/2016-17/P/363 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 635 | 02/10/2016 | OWN/2016-17/P/364 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 69 | 02/10/2016 | OWN/2016-17/P/365 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 603,000 | 02/10/2016 | OWN/2016-17/P/366 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 260 | 02/10/2016 | OWN/2016-17/P/367 | Expenditures | 12,000 | |||||||
04/10/2016 | OWN/2016-17/R/831 | Direct Receipts | 21,900 | 02/10/2016 | OWN/2016-17/P/368 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 14,794 | 02/10/2016 | OWN/2016-17/P/369 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 700 | 02/10/2016 | OWN/2016-17/P/370 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 700 | 02/10/2016 | OWN/2016-17/P/371 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 112 | 02/10/2016 | OWN/2016-17/P/372 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 300 | 02/10/2016 | OWN/2016-17/P/373 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/832 | Direct Receipts | 9,900 | 02/10/2016 | OWN/2016-17/P/374 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/833 | Direct Receipts | 3,500 | 02/10/2016 | OWN/2016-17/P/375 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 48,627 | 02/10/2016 | OWN/2016-17/P/376 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 435 | 02/10/2016 | OWN/2016-17/P/377 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 435 | 02/10/2016 | OWN/2016-17/P/378 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/460 | Direct Receipts | 690 | 02/10/2016 | OWN/2016-17/P/379 | Expenditures | 12,000 | |||||||
14/10/2016 | OWN/2016-17/R/834 | Direct Receipts | 21,600 | 02/10/2016 | OWN/2016-17/P/380 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 89,063 | 02/10/2016 | OWN/2016-17/P/381 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/462 | Direct Receipts | 645 | 02/10/2016 | OWN/2016-17/P/382 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 645 | 02/10/2016 | OWN/2016-17/P/383 | Expenditures | 12,000 | |||||||
18/10/2016 | OWN/2016-17/R/464 | Direct Receipts | 9,100 | 03/10/2016 | OWN/2016-17/P/384 | Expenditures | 164,674 | |||||||
18/10/2016 | OWN/2016-17/R/465 | Direct Receipts | 136 | 03/10/2016 | OWN/2016-17/P/385 | Expenditures | 24,334 | |||||||
18/10/2016 | OWN/2016-17/R/466 | Direct Receipts | 240 | 03/10/2016 | OWN/2016-17/P/386 | Expenditures | 2,750 | |||||||
18/10/2016 | OWN/2016-17/R/467 | Direct Receipts | 25,000 | 03/10/2016 | OWN/2016-17/P/387 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/835 | Direct Receipts | 9,100 | 03/10/2016 | OWN/2016-17/P/388 | Expenditures | 5,000 | |||||||
18/10/2016 | OWN/2016-17/R/836 | Direct Receipts | 20,000 | 03/10/2016 | OWN/2016-17/P/664 | Expenditures | 50 | |||||||
21/10/2016 | OWN/2016-17/R/468 | Direct Receipts | 34,394 | 03/10/2016 | OWN/2016-17/P/665 | Expenditures | 112,752 | |||||||
21/10/2016 | OWN/2016-17/R/469 | Direct Receipts | 295 | 03/10/2016 | OWN/2016-17/P/666 | Expenditures | 21,508 | |||||||
21/10/2016 | OWN/2016-17/R/470 | Direct Receipts | 295 | 03/10/2016 | OWN/2016-17/P/667 | Expenditures | 100,000 | |||||||
21/10/2016 | OWN/2016-17/R/471 | Direct Receipts | 360 | 03/10/2016 | OWN/2016-17/P/732 | Expenditures | 119,824 | |||||||
21/10/2016 | OWN/2016-17/R/837 | Direct Receipts | 12,600 | 04/10/2016 | OWN/2016-17/P/389 | Expenditures | 569,172 | |||||||
21/10/2016 | OWN/2016-17/R/838 | Direct Receipts | 40,000 | 04/10/2016 | OWN/2016-17/P/390 | Expenditures | 16,914 | |||||||
21/10/2016 | OWN/2016-17/R/839 | Direct Receipts | 10,500 | 04/10/2016 | OWN/2016-17/P/391 | Expenditures | 16,914 | |||||||
25/10/2016 | OWN/2016-17/R/472 | Direct Receipts | 71,081 | 04/10/2016 | OWN/2016-17/P/392 | Expenditures | 11,600 | |||||||
25/10/2016 | OWN/2016-17/R/473 | Direct Receipts | 450 | 04/10/2016 | OWN/2016-17/P/393 | Expenditures | 16,760 | |||||||
25/10/2016 | OWN/2016-17/R/474 | Direct Receipts | 450 | 04/10/2016 | OWN/2016-17/P/403 | Expenditures | 99,600 | |||||||
25/10/2016 | OWN/2016-17/R/475 | Direct Receipts | 3,000 | 04/10/2016 | OWN/2016-17/P/404 | Expenditures | 12,200 | |||||||
25/10/2016 | OWN/2016-17/R/476 | Direct Receipts | 180 | 04/10/2016 | OWN/2016-17/P/668 | Expenditures | 11,994 | |||||||
25/10/2016 | OWN/2016-17/R/477 | Direct Receipts | 34,000 | 04/10/2016 | OWN/2016-17/P/669 | Expenditures | 3,550 | |||||||
25/10/2016 | OWN/2016-17/R/478 | Direct Receipts | 10,000 | 14/10/2016 | OWN/2016-17/P/405 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/479 | Direct Receipts | 7,167 | 14/10/2016 | OWN/2016-17/P/406 | Expenditures | 37,500 | |||||||
25/10/2016 | OWN/2016-17/R/480 | Direct Receipts | 55,166 | 14/10/2016 | OWN/2016-17/P/407 | Expenditures | 5,060 | |||||||
25/10/2016 | OWN/2016-17/R/481 | Direct Receipts | 11,300 | 17/10/2016 | OWN/2016-17/P/408 | Expenditures | 340 | |||||||
25/10/2016 | OWN/2016-17/R/840 | Direct Receipts | 9,500 | 17/10/2016 | OWN/2016-17/P/409 | Expenditures | 740 | |||||||
25/10/2016 | OWN/2016-17/R/841 | Direct Receipts | 15,000 | 17/10/2016 | OWN/2016-17/P/410 | Expenditures | 5,804 | |||||||
25/10/2016 | OWN/2016-17/R/842 | Direct Receipts | 400,000 | 17/10/2016 | OWN/2016-17/P/411 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/843 | Direct Receipts | 7,000 | 17/10/2016 | OWN/2016-17/P/412 | Expenditures | 2,250 | |||||||
25/10/2016 | OWN/2016-17/R/844 | Direct Receipts | 11,500 | 17/10/2016 | OWN/2016-17/P/413 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/845 | Direct Receipts | 5,004 | 17/10/2016 | OWN/2016-17/P/414 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/482 | Direct Receipts | 119,655 | 17/10/2016 | OWN/2016-17/P/415 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/483 | Direct Receipts | 270 | 17/10/2016 | OWN/2016-17/P/416 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/484 | Direct Receipts | 270 | 17/10/2016 | OWN/2016-17/P/417 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/485 | Direct Receipts | 280 | 17/10/2016 | OWN/2016-17/P/418 | Expenditures | 4,500 | |||||||
28/10/2016 | OWN/2016-17/R/486 | Direct Receipts | 815,046 | 17/10/2016 | OWN/2016-17/P/419 | Expenditures | 10,000 | |||||||
28/10/2016 | OWN/2016-17/R/487 | Direct Receipts | 4,800 | 17/10/2016 | OWN/2016-17/P/420 | Expenditures | 840 | |||||||
28/10/2016 | OWN/2016-17/R/488 | Direct Receipts | 84,954 | 17/10/2016 | OWN/2016-17/P/421 | Expenditures | 1,300 | |||||||
28/10/2016 | OWN/2016-17/R/489 | Direct Receipts | 27,430 | 18/10/2016 | OWN/2016-17/P/670 | Expenditures | 64,870 | |||||||
28/10/2016 | OWN/2016-17/R/846 | Direct Receipts | 10,100 | 18/10/2016 | OWN/2016-17/P/671 | Expenditures | 4,620 | |||||||
28/10/2016 | OWN/2016-17/R/847 | Direct Receipts | 10,500 | 18/10/2016 | OWN/2016-17/P/672 | Expenditures | 1,310 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,405,097 | 18/10/2016 | OWN/2016-17/P/673 | Expenditures | 11,180 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/674 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/675 | Expenditures | 420 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/422 | Expenditures | 52 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/423 | Expenditures | 13,052 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/424 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/676 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/426 | Expenditures | 218,092 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/429 | Expenditures | 388,606 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/430 | Expenditures | 24,334 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/431 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/434 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/435 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/436 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/437 | Expenditures | 218,836 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/438 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/439 | Expenditures | 13,434 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/440 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/441 | Expenditures | 34,203 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/442 | Expenditures | 222,010 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/443 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/444 | Expenditures | 12,001 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/445 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/446 | Expenditures | 215,826 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/447 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/448 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/449 | Expenditures | 1,129 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/677 | Expenditures | 112,752 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/678 | Expenditures | 21,508 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/679 | Expenditures | 158,152 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/680 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/681 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/450 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/723 | Expenditures | 125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:32:38 AM. |