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.) |
02/11/2016 | OWN/2016-17/R/1152 | Direct Receipts | 23,307 | 03/11/2016 | OWN/2016-17/P/367 | Expenditures | 24,000 | 03/11/2016 | OWN/2016-17/C/169 | 341,922 | ||||
02/11/2016 | OWN/2016-17/R/1153 | Direct Receipts | 440 | 03/11/2016 | OWN/2016-17/P/368 | Expenditures | 6,825 | 04/11/2016 | OWN/2016-17/C/170 | 71,953 | ||||
02/11/2016 | OWN/2016-17/R/1154 | Direct Receipts | 440 | 03/11/2016 | OWN/2016-17/P/369 | Expenditures | 47,700 | 04/11/2016 | OWN/2016-17/C/63 | 31,000 | ||||
02/11/2016 | OWN/2016-17/R/1155 | Direct Receipts | 200 | 11/11/2016 | OWN/2016-17/P/97 | Expenditures | 2,800 | 05/11/2016 | OWN/2016-17/C/171 | 12,214 | ||||
02/11/2016 | OWN/2016-17/R/1156 | Direct Receipts | 240 | 16/11/2016 | OWN/2016-17/P/100 | Expenditures | 1,850 | 05/11/2016 | OWN/2016-17/C/64 | 532,500 | ||||
02/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 12,000 | 16/11/2016 | OWN/2016-17/P/101 | Expenditures | 379,110 | 10/11/2016 | OWN/2016-17/C/172 | 89,028 | ||||
03/11/2016 | OWN/2016-17/R/1157 | Direct Receipts | 323,507 | 16/11/2016 | OWN/2016-17/P/370 | Expenditures | 49,126 | 11/11/2016 | OWN/2016-17/C/173 | 314,103 | ||||
03/11/2016 | OWN/2016-17/R/1158 | Direct Receipts | 2,130 | 16/11/2016 | OWN/2016-17/P/371 | Expenditures | 44,115 | 11/11/2016 | OWN/2016-17/C/65 | 284,797 | ||||
03/11/2016 | OWN/2016-17/R/1159 | Direct Receipts | 2,130 | 16/11/2016 | OWN/2016-17/P/372 | Expenditures | 34,339 | 12/11/2016 | OWN/2016-17/C/174 | 192,243 | ||||
03/11/2016 | OWN/2016-17/R/1160 | Direct Receipts | 32,000 | 16/11/2016 | OWN/2016-17/P/373 | Expenditures | 50,888 | 12/11/2016 | OWN/2016-17/C/66 | 79,487 | ||||
03/11/2016 | OWN/2016-17/R/1161 | Direct Receipts | 202 | 16/11/2016 | OWN/2016-17/P/374 | Expenditures | 1,200 | 13/11/2016 | OWN/2016-17/C/175 | 182,573 | ||||
03/11/2016 | OWN/2016-17/R/1162 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/375 | Expenditures | 2,384 | 15/11/2016 | OWN/2016-17/C/176 | 396,560 | ||||
03/11/2016 | OWN/2016-17/R/1163 | Direct Receipts | 240 | 16/11/2016 | OWN/2016-17/P/376 | Expenditures | 15,050 | 16/11/2016 | OWN/2016-17/C/177 | 194,480 | ||||
03/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 12,600 | 16/11/2016 | OWN/2016-17/P/377 | Expenditures | 26,472 | 16/11/2016 | OWN/2016-17/C/67 | 89,200 | ||||
04/11/2016 | OWN/2016-17/R/1164 | Direct Receipts | 9,830 | 16/11/2016 | OWN/2016-17/P/378 | Expenditures | 1,440 | 17/11/2016 | OWN/2016-17/C/178 | 134,480 | ||||
04/11/2016 | OWN/2016-17/R/1165 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/379 | Expenditures | 1,270 | 18/11/2016 | OWN/2016-17/C/179 | 109,927 | ||||
04/11/2016 | OWN/2016-17/R/1166 | Direct Receipts | 202 | 16/11/2016 | OWN/2016-17/P/380 | Expenditures | 2,065 | 19/11/2016 | OWN/2016-17/C/180 | 81,786 | ||||
04/11/2016 | OWN/2016-17/R/1167 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/98 | Expenditures | 53,000 | 19/11/2016 | OWN/2016-17/C/68 | 14,900 | ||||
04/11/2016 | OWN/2016-17/R/1168 | Direct Receipts | 100 | 16/11/2016 | OWN/2016-17/P/99 | Expenditures | 16,207 | 21/11/2016 | OWN/2016-17/C/181 | 155,150 | ||||
04/11/2016 | OWN/2016-17/R/1169 | Direct Receipts | 60 | 17/11/2016 | OWN/2016-17/P/381 | Expenditures | 167.74 | 21/11/2016 | OWN/2016-17/C/242 | 460 | ||||
04/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 6,400 | 17/11/2016 | OWN/2016-17/P/382 | Expenditures | 49,126 | 23/11/2016 | OWN/2016-17/C/182 | 371,540 | ||||
05/11/2016 | OWN/2016-17/R/1170 | Direct Receipts | 45,183 | 24/11/2016 | OWN/2016-17/P/383 | Expenditures | 50 | 24/11/2016 | OWN/2016-17/C/183 | 214,580 | ||||
05/11/2016 | OWN/2016-17/R/1171 | Direct Receipts | 530 | 29/11/2016 | OWN/2016-17/P/384 | Expenditures | 50 | 25/11/2016 | OWN/2016-17/C/184 | 1,000 | ||||
05/11/2016 | OWN/2016-17/R/1172 | Direct Receipts | 530 | Expenditures | 28/11/2016 | OWN/2016-17/C/185 | 696,067 | |||||||
05/11/2016 | OWN/2016-17/R/1173 | Direct Receipts | 520 | Expenditures | 28/11/2016 | OWN/2016-17/C/69 | 14,400 | |||||||
05/11/2016 | OWN/2016-17/R/1174 | Direct Receipts | 14 | Expenditures | 29/11/2016 | OWN/2016-17/C/186 | 16,888 | |||||||
05/11/2016 | OWN/2016-17/R/1175 | Direct Receipts | 12,000 | Expenditures | 29/11/2016 | OWN/2016-17/C/70 | 18,700 | |||||||
05/11/2016 | OWN/2016-17/R/1176 | Direct Receipts | 4,800 | Expenditures | 30/11/2016 | OWN/2016-17/C/187 | 194,609 | |||||||
05/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 12,000 | Expenditures | 30/11/2016 | OWN/2016-17/C/71 | 15,000 | |||||||
05/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 532,500 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1177 | Direct Receipts | 24,792 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1178 | Direct Receipts | 730 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1179 | Direct Receipts | 730 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1180 | Direct Receipts | 144 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1181 | Direct Receipts | 200 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/1182 | Direct Receipts | 120 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 16,400 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1183 | Direct Receipts | 15,070 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1184 | Direct Receipts | 210 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1185 | Direct Receipts | 210 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1186 | Direct Receipts | 22 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1187 | Direct Receipts | 17 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/1188 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 8,000 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/1189 | Direct Receipts | 20 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1190 | Direct Receipts | 17 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/1191 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1192 | Direct Receipts | 476,438 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1193 | Direct Receipts | 12,120 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1194 | Direct Receipts | 12,120 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1195 | Direct Receipts | 2,517 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1196 | Direct Receipts | 34 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1197 | Direct Receipts | 220 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/1198 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 330,684 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1199 | Direct Receipts | 176,026 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1200 | Direct Receipts | 3,140 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1201 | Direct Receipts | 3,140 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1202 | Direct Receipts | 267 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1203 | Direct Receipts | 80 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 89,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1204 | Direct Receipts | 113,283 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1205 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1206 | Direct Receipts | 1,620 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/1207 | Direct Receipts | 38,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1208 | Direct Receipts | 173,714 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1209 | Direct Receipts | 2,660 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1210 | Direct Receipts | 2,660 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1211 | Direct Receipts | 59,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1212 | Direct Receipts | 459 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/1213 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1214 | Direct Receipts | 3,998 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1215 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1216 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1217 | Direct Receipts | 17 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/1218 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/2024 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1219 | Direct Receipts | 168,836 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1220 | Direct Receipts | 2,590 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1221 | Direct Receipts | 2,590 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1222 | Direct Receipts | 60,800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1223 | Direct Receipts | 1,663 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1224 | Direct Receipts | 34 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/1225 | Direct Receipts | 220 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/1226 | Direct Receipts | 79,626 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/1227 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/1228 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/1229 | Direct Receipts | 35,600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/1230 | Direct Receipts | 582 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/1231 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1232 | Direct Receipts | 55,996 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1233 | Direct Receipts | 1,370 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1234 | Direct Receipts | 1,370 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1235 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1236 | Direct Receipts | 33 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1237 | Direct Receipts | 17 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/1238 | Direct Receipts | 20 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1239 | Direct Receipts | 166,439 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1240 | Direct Receipts | 2,760 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1241 | Direct Receipts | 2,760 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1242 | Direct Receipts | 63,600 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1243 | Direct Receipts | 91 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1244 | Direct Receipts | 17 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1245 | Direct Receipts | 60 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/1246 | Direct Receipts | 14 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/1247 | Direct Receipts | 73,278 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/1248 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/1249 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/1250 | Direct Receipts | 34,300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/1251 | Direct Receipts | 85 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/1252 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/1253 | Direct Receipts | 700 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/1254 | Direct Receipts | 79,187 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/1255 | Direct Receipts | 1,870 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/1256 | Direct Receipts | 1,870 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/1257 | Direct Receipts | 50,800 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/1258 | Direct Receipts | 44 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/1259 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/1260 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1261 | Direct Receipts | 77,991 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1262 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1263 | Direct Receipts | 1,740 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1264 | Direct Receipts | 51,600 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1265 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1266 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1267 | Direct Receipts | 17 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/1268 | Direct Receipts | 160 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1269 | Direct Receipts | 144,640 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1270 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1271 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1272 | Direct Receipts | 54,800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/1273 | Direct Receipts | 1,082 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/1274 | Direct Receipts | 7,280 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/1275 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/1276 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/1277 | Direct Receipts | 8,610 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/1278 | Direct Receipts | 170 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/1279 | Direct Receipts | 170 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/1280 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1281 | Direct Receipts | 651,357 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1282 | Direct Receipts | 6,160 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1283 | Direct Receipts | 6,160 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1284 | Direct Receipts | 21,800 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1285 | Direct Receipts | 35 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1286 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1287 | Direct Receipts | 51 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/1288 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 12,400 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/1289 | Direct Receipts | 11,365 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/1290 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/1291 | Direct Receipts | 240 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/1292 | Direct Receipts | 172,368 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/1293 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/1294 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/1295 | Direct Receipts | 36,800 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/1296 | Direct Receipts | 226 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/1297 | Direct Receipts | 17 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/1298 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:25:21 PM. |