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.) |
01/07/2016 | OWN/2016-17/R/968 | Direct Receipts | 34,600 | 01/07/2016 | OWN/2016-17/P/321 | Expenditures | 17,094 | 19/07/2016 | OWN/2016-17/C/7 | 5,000 | ||||
01/07/2016 | OWN/2016-17/R/969 | Direct Receipts | 900 | 01/07/2016 | OWN/2016-17/P/322 | Expenditures | 9,585 | 26/07/2016 | OWN/2016-17/C/8 | 12,176 | ||||
02/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 4,858 | 01/07/2016 | OWN/2016-17/P/730 | Expenditures | 35,500 | |||||||
02/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 322 | 04/07/2016 | OWN/2016-17/P/163 | Expenditures | 164,674 | |||||||
02/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 351 | 04/07/2016 | OWN/2016-17/P/164 | Expenditures | 29,334 | |||||||
02/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 193 | 04/07/2016 | OWN/2016-17/P/165 | Expenditures | 1,900 | |||||||
02/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 300 | 04/07/2016 | OWN/2016-17/P/166 | Expenditures | 12,500 | |||||||
02/07/2016 | OWN/2016-17/R/570 | Direct Receipts | 4,200 | 04/07/2016 | OWN/2016-17/P/167 | Expenditures | 5,200 | |||||||
04/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 29,000 | 04/07/2016 | OWN/2016-17/P/170 | Expenditures | 15,540 | |||||||
04/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 15,000 | 04/07/2016 | OWN/2016-17/P/171 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 7,167 | 04/07/2016 | OWN/2016-17/P/172 | Expenditures | 960 | |||||||
04/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/173 | Expenditures | 22,000 | |||||||
04/07/2016 | OWN/2016-17/R/571 | Direct Receipts | 17,000 | 04/07/2016 | OWN/2016-17/P/174 | Expenditures | 18,500 | |||||||
04/07/2016 | OWN/2016-17/R/572 | Direct Receipts | 11,500 | 04/07/2016 | OWN/2016-17/P/175 | Expenditures | 4,000 | |||||||
04/07/2016 | OWN/2016-17/R/573 | Direct Receipts | 5,004 | 04/07/2016 | OWN/2016-17/P/176 | Expenditures | 1,500 | |||||||
04/07/2016 | OWN/2016-17/R/574 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/177 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 3,336 | 04/07/2016 | OWN/2016-17/P/323 | Expenditures | 112,752 | |||||||
05/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 50 | 04/07/2016 | OWN/2016-17/P/324 | Expenditures | 21,508 | |||||||
05/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 50 | 04/07/2016 | OWN/2016-17/P/325 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 10 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 372,653 | |||||||
05/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 140 | 11/07/2016 | FFC/2016-17/P/4 | Expenditures | 7,845 | |||||||
05/07/2016 | OWN/2016-17/R/575 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/178 | Expenditures | 186,908 | |||||||
08/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 928 | 11/07/2016 | OWN/2016-17/P/179 | Expenditures | 3,894 | |||||||
08/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/180 | Expenditures | 156,017 | |||||||
08/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 50 | 11/07/2016 | OWN/2016-17/P/181 | Expenditures | 3,250 | |||||||
08/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 6 | 11/07/2016 | OWN/2016-17/P/182 | Expenditures | 123,506 | |||||||
08/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 220 | 11/07/2016 | OWN/2016-17/P/183 | Expenditures | 2,573 | |||||||
08/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 5,000 | 12/07/2016 | OWN/2016-17/P/184 | Expenditures | 1,204,118 | |||||||
12/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 6,175 | 12/07/2016 | OWN/2016-17/P/185 | Expenditures | 27,015 | |||||||
12/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 290 | 12/07/2016 | OWN/2016-17/P/186 | Expenditures | 67,538 | |||||||
12/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 290 | 12/07/2016 | OWN/2016-17/P/187 | Expenditures | 19,822 | |||||||
12/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 8 | 12/07/2016 | OWN/2016-17/P/188 | Expenditures | 13,507 | |||||||
12/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 180 | 12/07/2016 | OWN/2016-17/P/189 | Expenditures | 6,754 | |||||||
12/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 100,600 | 12/07/2016 | OWN/2016-17/P/190 | Expenditures | 31,910 | |||||||
12/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 13,507 | 12/07/2016 | OWN/2016-17/P/191 | Expenditures | 2,573 | |||||||
12/07/2016 | OWN/2016-17/R/576 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/192 | Expenditures | 3,250 | |||||||
15/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 21,528 | 12/07/2016 | OWN/2016-17/P/731 | Expenditures | 3,894 | |||||||
15/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 335 | 19/07/2016 | FFC/2016-17/P/5 | Expenditures | 125,000 | |||||||
15/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 335 | 19/07/2016 | OWN/2016-17/P/194 | Expenditures | 1,500 | |||||||
15/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 52 | 19/07/2016 | OWN/2016-17/P/195 | Expenditures | 5,414 | |||||||
15/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 420 | 19/07/2016 | OWN/2016-17/P/196 | Expenditures | 6,236 | |||||||
15/07/2016 | OWN/2016-17/R/577 | Direct Receipts | 4,400 | 19/07/2016 | OWN/2016-17/P/197 | Expenditures | 6,100 | |||||||
19/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 17,301 | 19/07/2016 | OWN/2016-17/P/198 | Expenditures | 114,450 | |||||||
19/07/2016 | OWN/2016-17/R/320 | Direct Receipts | 6,100 | 19/07/2016 | OWN/2016-17/P/199 | Expenditures | 78,400 | |||||||
19/07/2016 | OWN/2016-17/R/321 | Direct Receipts | 4,112 | 19/07/2016 | OWN/2016-17/P/200 | Expenditures | 5,500 | |||||||
19/07/2016 | OWN/2016-17/R/322 | Direct Receipts | 340 | 19/07/2016 | OWN/2016-17/P/201 | Expenditures | 10,400 | |||||||
19/07/2016 | OWN/2016-17/R/323 | Direct Receipts | 600 | 19/07/2016 | OWN/2016-17/P/202 | Expenditures | 8,460 | |||||||
19/07/2016 | OWN/2016-17/R/324 | Direct Receipts | 9,803 | 19/07/2016 | OWN/2016-17/P/203 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/325 | Direct Receipts | 76,271 | 19/07/2016 | OWN/2016-17/P/204 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/326 | Direct Receipts | 776 | 19/07/2016 | OWN/2016-17/P/205 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/327 | Direct Receipts | 776 | 19/07/2016 | OWN/2016-17/P/206 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/328 | Direct Receipts | 11 | 19/07/2016 | OWN/2016-17/P/207 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/329 | Direct Receipts | 540 | 19/07/2016 | OWN/2016-17/P/208 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/578 | Direct Receipts | 2,046 | 19/07/2016 | OWN/2016-17/P/209 | Expenditures | 4,600 | |||||||
22/07/2016 | OWN/2016-17/R/579 | Direct Receipts | 5,000 | 19/07/2016 | OWN/2016-17/P/210 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 12,740 | 19/07/2016 | OWN/2016-17/P/211 | Expenditures | 12,000 | |||||||
26/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/212 | Expenditures | 48,000 | |||||||
26/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 200 | 19/07/2016 | OWN/2016-17/P/213 | Expenditures | 51,200 | |||||||
26/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 71 | 19/07/2016 | OWN/2016-17/P/326 | Expenditures | 34,130 | |||||||
26/07/2016 | OWN/2016-17/R/334 | Direct Receipts | 260 | 19/07/2016 | OWN/2016-17/P/327 | Expenditures | 8,850 | |||||||
29/07/2016 | OWN/2016-17/R/335 | Direct Receipts | 10,858 | 19/07/2016 | OWN/2016-17/P/328 | Expenditures | 130 | |||||||
29/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 370 | 19/07/2016 | OWN/2016-17/P/329 | Expenditures | 1,170 | |||||||
29/07/2016 | OWN/2016-17/R/337 | Direct Receipts | 370 | 19/07/2016 | OWN/2016-17/P/330 | Expenditures | 1,240 | |||||||
29/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 143 | 19/07/2016 | OWN/2016-17/P/331 | Expenditures | 13,979 | |||||||
29/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 360 | 26/07/2016 | OWN/2016-17/P/214 | Expenditures | 2,000 | |||||||
29/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 5,000 | 26/07/2016 | OWN/2016-17/P/215 | Expenditures | 1,680 | |||||||
29/07/2016 | OWN/2016-17/R/580 | Direct Receipts | 1,100 | 26/07/2016 | OWN/2016-17/P/216 | Expenditures | 11,197 | |||||||
29/07/2016 | OWN/2016-17/R/582 | Direct Receipts | 10,000 | 26/07/2016 | OWN/2016-17/P/217 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/218 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/219 | Expenditures | 103,250 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/221 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:14 AM. |