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.) |
01/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 24,604 | 01/12/2016 | OWN/2016-17/P/209 | Expenditures | 800 | 01/12/2016 | OWN/2016-17/C/6 | 34,762 | ||||
01/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,110 | 05/12/2016 | OWN/2016-17/P/210 | Expenditures | 202,945 | 03/12/2016 | OWN/2016-17/C/7 | 32,377 | ||||
01/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,110 | 05/12/2016 | OWN/2016-17/P/211 | Expenditures | 48,640 | 07/12/2016 | OWN/2016-17/C/8 | 9,066 | ||||
01/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 698 | 05/12/2016 | OWN/2016-17/P/212 | Expenditures | 442,323 | 13/12/2016 | OWN/2016-17/C/9 | 25,895 | ||||
01/12/2016 | OWN/2016-17/R/572 | Direct Receipts | 3,600 | 05/12/2016 | OWN/2016-17/P/213 | Expenditures | 277,826 | 20/12/2016 | OWN/2016-17/C/10 | 47,032 | ||||
03/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 33,961 | 05/12/2016 | OWN/2016-17/P/214 | Expenditures | 196,132 | 26/12/2016 | OWN/2016-17/C/11 | 30,352 | ||||
03/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,160 | 05/12/2016 | OWN/2016-17/P/215 | Expenditures | 72,823 | 29/12/2016 | OWN/2016-17/C/12 | 42,996 | ||||
03/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,160 | 05/12/2016 | OWN/2016-17/P/216 | Expenditures | 38,136 | |||||||
05/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,762 | 05/12/2016 | OWN/2016-17/P/217 | Expenditures | 4,500 | |||||||
05/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/218 | Expenditures | 5,803 | |||||||
05/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 200 | 05/12/2016 | OWN/2016-17/P/357 | Expenditures | 223,247 | |||||||
06/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 59,564 | 13/12/2016 | OWN/2016-17/P/219 | Expenditures | 1,875 | |||||||
08/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 13,127 | 13/12/2016 | OWN/2016-17/P/220 | Expenditures | 1,000 | |||||||
08/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 240 | 13/12/2016 | OWN/2016-17/P/221 | Expenditures | 630 | |||||||
08/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 240 | 18/12/2016 | OWN/2016-17/P/222 | Expenditures | 9,775 | |||||||
09/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 436 | 18/12/2016 | OWN/2016-17/P/223 | Expenditures | 2,400 | |||||||
09/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 140 | 18/12/2016 | OWN/2016-17/P/224 | Expenditures | 3,000 | |||||||
09/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 140 | 18/12/2016 | OWN/2016-17/P/225 | Expenditures | 3,830 | |||||||
10/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 5,860 | 22/12/2016 | OWN/2016-17/P/226 | Expenditures | 848 | |||||||
10/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 480 | 22/12/2016 | OWN/2016-17/P/227 | Expenditures | 4,950 | |||||||
10/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 480 | 22/12/2016 | OWN/2016-17/P/228 | Expenditures | 8,250 | |||||||
13/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 7,253 | 23/12/2016 | OWN/2016-17/P/229 | Expenditures | 490 | |||||||
13/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 120 | 23/12/2016 | OWN/2016-17/P/230 | Expenditures | 350 | |||||||
13/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 120 | 23/12/2016 | OWN/2016-17/P/231 | Expenditures | 450 | |||||||
15/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 11,588 | 23/12/2016 | OWN/2016-17/P/232 | Expenditures | 140 | |||||||
15/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 720 | 23/12/2016 | OWN/2016-17/P/233 | Expenditures | 100 | |||||||
15/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 720 | 23/12/2016 | OWN/2016-17/P/358 | Expenditures | 800 | |||||||
15/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 900 | 26/12/2016 | OWN/2016-17/P/234 | Expenditures | 4,465 | |||||||
17/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 26,683 | 26/12/2016 | OWN/2016-17/P/235 | Expenditures | 1,040 | |||||||
17/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 480 | 26/12/2016 | OWN/2016-17/P/236 | Expenditures | 8,500 | |||||||
17/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 480 | 28/12/2016 | OWN/2016-17/P/237 | Expenditures | 40 | |||||||
18/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 4,250 | 29/12/2016 | OWN/2016-17/P/238 | Expenditures | 606 | |||||||
18/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 6,038 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 630 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 630 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 2,700 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 5,964 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 760 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 3,588 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,742 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 3,621 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 570 | Expenditures | ||||||||||
24/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,863 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 22,790 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 780 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 17,419 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 440 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/310 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 8,167 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 240 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/564 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/314 | Direct Receipts | 13,512 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/315 | Direct Receipts | 650 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/316 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/317 | Direct Receipts | 15,952 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:16:47 AM. |