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.) |
04/11/2016 | OWN/2016-17/R/490 | Direct Receipts | 73,076 | 04/11/2016 | OWN/2016-17/P/451 | Expenditures | 1,500 | 08/11/2016 | OWN/2016-17/C/17 | 4,964 | ||||
04/11/2016 | OWN/2016-17/R/491 | Direct Receipts | 676 | 04/11/2016 | OWN/2016-17/P/452 | Expenditures | 45,100 | 12/11/2016 | OWN/2016-17/C/18 | 10 | ||||
04/11/2016 | OWN/2016-17/R/492 | Direct Receipts | 676 | 08/11/2016 | OWN/2016-17/P/453 | Expenditures | 100 | 13/11/2016 | OWN/2016-17/C/19 | 766,700 | ||||
04/11/2016 | OWN/2016-17/R/493 | Direct Receipts | 854 | 08/11/2016 | OWN/2016-17/P/454 | Expenditures | 5,545 | 13/11/2016 | OWN/2016-17/C/20 | 3,490 | ||||
04/11/2016 | OWN/2016-17/R/848 | Direct Receipts | 22,500 | 08/11/2016 | OWN/2016-17/P/455 | Expenditures | 6,424 | 16/11/2016 | OWN/2016-17/C/21 | 88,525 | ||||
04/11/2016 | OWN/2016-17/R/943 | Direct Receipts | 14,000 | 08/11/2016 | OWN/2016-17/P/456 | Expenditures | 1,000 | 16/11/2016 | OWN/2016-17/C/22 | 935,292 | ||||
08/11/2016 | OWN/2016-17/R/494 | Direct Receipts | 147,095 | 08/11/2016 | OWN/2016-17/P/457 | Expenditures | 770 | 16/11/2016 | OWN/2016-17/C/23 | 115 | ||||
08/11/2016 | OWN/2016-17/R/495 | Direct Receipts | 755 | 08/11/2016 | OWN/2016-17/P/458 | Expenditures | 4,050 | 18/11/2016 | OWN/2016-17/C/24 | 15,000 | ||||
08/11/2016 | OWN/2016-17/R/496 | Direct Receipts | 755 | 08/11/2016 | OWN/2016-17/P/459 | Expenditures | 1,300 | 18/11/2016 | OWN/2016-17/C/25 | 20,500 | ||||
08/11/2016 | OWN/2016-17/R/497 | Direct Receipts | 77 | 08/11/2016 | OWN/2016-17/P/460 | Expenditures | 8,881 | 21/11/2016 | OWN/2016-17/C/26 | 24,200 | ||||
08/11/2016 | OWN/2016-17/R/498 | Direct Receipts | 300 | 08/11/2016 | OWN/2016-17/P/461 | Expenditures | 4,200 | 21/11/2016 | OWN/2016-17/C/27 | 78,231 | ||||
08/11/2016 | OWN/2016-17/R/850 | Direct Receipts | 15,000 | 08/11/2016 | OWN/2016-17/P/682 | Expenditures | 1,650 | 24/11/2016 | OWN/2016-17/C/28 | 7,766 | ||||
08/11/2016 | OWN/2016-17/R/851 | Direct Receipts | 3,500 | 08/11/2016 | OWN/2016-17/P/683 | Expenditures | 7,768 | 28/11/2016 | OWN/2016-17/C/29 | 30,200 | ||||
11/11/2016 | OWN/2016-17/R/499 | Direct Receipts | 766,722 | 15/11/2016 | OWN/2016-17/P/724 | Expenditures | 100 | |||||||
11/11/2016 | OWN/2016-17/R/500 | Direct Receipts | 3,146 | 16/11/2016 | OWN/2016-17/P/462 | Expenditures | 50 | |||||||
11/11/2016 | OWN/2016-17/R/501 | Direct Receipts | 3,146 | 16/11/2016 | OWN/2016-17/P/463 | Expenditures | 115 | |||||||
11/11/2016 | OWN/2016-17/R/502 | Direct Receipts | 96 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/852 | Direct Receipts | 79,300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/853 | Direct Receipts | 31,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/504 | Direct Receipts | 647,785 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/505 | Direct Receipts | 4,095 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/506 | Direct Receipts | 4,095 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/507 | Direct Receipts | 2,766 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/854 | Direct Receipts | 67,425 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/855 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/856 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/508 | Direct Receipts | 41,046 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/509 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/510 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/511 | Direct Receipts | 311 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/512 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/857 | Direct Receipts | 23,800 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/513 | Direct Receipts | 191,643 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/514 | Direct Receipts | 2,075 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/515 | Direct Receipts | 2,075 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/516 | Direct Receipts | 426 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/858 | Direct Receipts | 29,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/859 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/518 | Direct Receipts | 39,430 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/519 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/520 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/521 | Direct Receipts | 160 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/522 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/523 | Direct Receipts | 440 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/860 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/861 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/524 | Direct Receipts | 97,576 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/525 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/526 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/862 | Direct Receipts | 22,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/863 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/527 | Direct Receipts | 71,768 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/528 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/529 | Direct Receipts | 1,210 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/530 | Direct Receipts | 9 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/864 | Direct Receipts | 24,200 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/531 | Direct Receipts | 11,059 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/532 | Direct Receipts | 315 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/533 | Direct Receipts | 355 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/534 | Direct Receipts | 71 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/865 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/866 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/535 | Direct Receipts | 68,531 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/536 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/537 | Direct Receipts | 1,475 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/538 | Direct Receipts | 632 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/867 | Direct Receipts | 33,800 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/868 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/539 | Direct Receipts | 108,991 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/540 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/541 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/542 | Direct Receipts | 949 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/869 | Direct Receipts | 30,200 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/543 | Direct Receipts | 343,541 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/544 | Direct Receipts | 645 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/545 | Direct Receipts | 645 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/546 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/870 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/871 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:24 PM. |