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/162 | Direct Receipts | 13,306 | 04/10/2016 | OWN/2016-17/P/146 | Expenditures | 1,850 | 03/10/2016 | OWN/2016-17/C/50 | 43,583 | ||||
01/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 320 | 04/10/2016 | OWN/2016-17/P/147 | Expenditures | 74,235 | 06/10/2016 | OWN/2016-17/C/51 | 42,003 | ||||
01/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 320 | 04/10/2016 | OWN/2016-17/P/148 | Expenditures | 55,700 | 13/10/2016 | OWN/2016-17/C/52 | 16,985 | ||||
03/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 9,945 | 04/10/2016 | OWN/2016-17/P/149 | Expenditures | 2,100 | 17/10/2016 | OWN/2016-17/C/53 | 33,162 | ||||
03/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 120 | 04/10/2016 | OWN/2016-17/P/150 | Expenditures | 3,000 | 26/10/2016 | OWN/2016-17/C/54 | 66,686 | ||||
03/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 120 | 04/10/2016 | OWN/2016-17/P/151 | Expenditures | 4,738 | 28/10/2016 | OWN/2016-17/C/55 | 71,885 | ||||
05/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 19,081 | 04/10/2016 | OWN/2016-17/P/152 | Expenditures | 4,500 | 29/10/2016 | OWN/2016-17/C/56 | 14,126 | ||||
05/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 720 | 04/10/2016 | OWN/2016-17/P/153 | Expenditures | 330 | |||||||
05/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 720 | 04/10/2016 | OWN/2016-17/P/154 | Expenditures | 2,000 | |||||||
05/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,800 | 06/10/2016 | OWN/2016-17/P/155 | Expenditures | 990 | |||||||
06/10/2016 | OWN/2016-17/R/570 | Direct Receipts | 450 | 06/10/2016 | OWN/2016-17/P/156 | Expenditures | 15,748 | |||||||
10/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,145 | 06/10/2016 | OWN/2016-17/P/157 | Expenditures | 10,000 | |||||||
10/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 270 | 06/10/2016 | OWN/2016-17/P/158 | Expenditures | 37,789 | |||||||
10/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 270 | 13/10/2016 | OWN/2016-17/P/159 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 11,760 | 13/10/2016 | OWN/2016-17/P/160 | Expenditures | 1,199 | |||||||
13/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 120 | 13/10/2016 | OWN/2016-17/P/161 | Expenditures | 1,801 | |||||||
13/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 120 | 17/10/2016 | OWN/2016-17/P/162 | Expenditures | 7,720 | |||||||
14/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 8,514 | 17/10/2016 | OWN/2016-17/P/163 | Expenditures | 1,350 | |||||||
14/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 540 | 17/10/2016 | OWN/2016-17/P/164 | Expenditures | 16,027 | |||||||
14/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 540 | 17/10/2016 | OWN/2016-17/P/165 | Expenditures | 5,064 | |||||||
14/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,800 | 17/10/2016 | OWN/2016-17/P/168 | Expenditures | 10,000 | |||||||
15/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 12,548 | 17/10/2016 | OWN/2016-17/P/169 | Expenditures | 193,446 | |||||||
15/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 720 | 17/10/2016 | OWN/2016-17/P/170 | Expenditures | 130,875 | |||||||
15/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 720 | 17/10/2016 | OWN/2016-17/P/171 | Expenditures | 1,800 | |||||||
17/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 11,046 | 17/10/2016 | OWN/2016-17/P/172 | Expenditures | 700 | |||||||
17/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 440 | 21/10/2016 | OWN/2016-17/P/173 | Expenditures | 12,263 | |||||||
17/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 440 | 21/10/2016 | OWN/2016-17/P/174 | Expenditures | 2,977 | |||||||
17/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 900 | 21/10/2016 | OWN/2016-17/P/175 | Expenditures | 249,186 | |||||||
21/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 7,692 | 21/10/2016 | OWN/2016-17/P/176 | Expenditures | 123,487 | |||||||
21/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 440 | 26/10/2016 | OWN/2016-17/P/177 | Expenditures | 4,500 | |||||||
21/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 440 | 26/10/2016 | OWN/2016-17/P/178 | Expenditures | 1,750 | |||||||
21/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 4,800 | 26/10/2016 | OWN/2016-17/P/179 | Expenditures | 900 | |||||||
21/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 18,000 | 27/10/2016 | OWN/2016-17/P/180 | Expenditures | 13,550 | |||||||
24/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,989 | 27/10/2016 | OWN/2016-17/P/181 | Expenditures | 17,600 | |||||||
24/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 120 | 27/10/2016 | OWN/2016-17/P/182 | Expenditures | 2,066 | |||||||
24/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 120 | 28/10/2016 | OWN/2016-17/P/183 | Expenditures | 12,000 | |||||||
25/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 13,316 | 28/10/2016 | OWN/2016-17/P/184 | Expenditures | 6,650 | |||||||
25/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 420 | 28/10/2016 | OWN/2016-17/P/185 | Expenditures | 6,652 | |||||||
25/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 420 | 28/10/2016 | OWN/2016-17/P/186 | Expenditures | 2,656 | |||||||
26/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 38,970 | 28/10/2016 | OWN/2016-17/P/187 | Expenditures | 13,398 | |||||||
26/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,040 | 28/10/2016 | OWN/2016-17/P/188 | Expenditures | 5,359 | |||||||
26/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,020 | 28/10/2016 | OWN/2016-17/P/189 | Expenditures | 13,987 | |||||||
26/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 110 | 28/10/2016 | OWN/2016-17/P/190 | Expenditures | 5,595 | |||||||
26/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 900 | 28/10/2016 | OWN/2016-17/P/191 | Expenditures | 156,628 | |||||||
27/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 68,927 | 28/10/2016 | OWN/2016-17/P/192 | Expenditures | 8,512 | |||||||
27/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 340 | 28/10/2016 | OWN/2016-17/P/193 | Expenditures | 3,405 | |||||||
27/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 340 | 28/10/2016 | OWN/2016-17/P/194 | Expenditures | 127,352 | |||||||
28/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,542 | 29/10/2016 | OWN/2016-17/P/195 | Expenditures | 1,200 | |||||||
28/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 360 | 29/10/2016 | OWN/2016-17/P/196 | Expenditures | 800 | |||||||
28/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 421,198 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 7,712 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 240 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:36 PM. |