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.) |
01/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 18,724 | 01/08/2016 | OWN/2016-17/P/153 | Expenditures | 9,800 | 01/08/2016 | OWN/2016-17/C/461 | 26,120 | ||||
01/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 45,560 | 01/08/2016 | OWN/2016-17/P/540 | Expenditures | 106,494 | 01/08/2016 | OWN/2016-17/C/598 | 83,742 | ||||
01/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 320 | 02/08/2016 | OWN/2016-17/P/154 | Expenditures | 200 | 01/08/2016 | OWN/2016-17/C/76 | 155,543 | ||||
01/08/2016 | OWN/2016-17/R/615 | Direct Receipts | 14,080 | 03/08/2016 | OWN/2016-17/P/541 | Expenditures | 81 | 02/08/2016 | OWN/2016-17/C/462 | 18,966 | ||||
02/08/2016 | OWN/2016-17/R/1114 | Direct Receipts | 9,772 | 06/08/2016 | OWN/2016-17/P/156 | Expenditures | 115,915 | 02/08/2016 | OWN/2016-17/C/77 | 12,390 | ||||
02/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 31,770 | 06/08/2016 | OWN/2016-17/P/157 | Expenditures | 53,041 | 03/08/2016 | OWN/2016-17/C/463 | 8,080 | ||||
02/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 620 | 06/08/2016 | OWN/2016-17/P/158 | Expenditures | 225,723 | 03/08/2016 | OWN/2016-17/C/78 | 89,588 | ||||
02/08/2016 | OWN/2016-17/R/616 | Direct Receipts | 8,966 | 06/08/2016 | OWN/2016-17/P/159 | Expenditures | 38,484 | 04/08/2016 | OWN/2016-17/C/464 | 17,420 | ||||
02/08/2016 | OWN/2016-17/R/617 | Direct Receipts | 10,000 | 06/08/2016 | OWN/2016-17/P/160 | Expenditures | 47,933 | 04/08/2016 | OWN/2016-17/C/79 | 119,422 | ||||
03/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,000 | 06/08/2016 | OWN/2016-17/P/161 | Expenditures | 28,371 | 05/08/2016 | OWN/2016-17/C/80 | 3,240 | ||||
03/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 39,788 | 06/08/2016 | OWN/2016-17/P/162 | Expenditures | 62,816 | 06/08/2016 | OWN/2016-17/C/465 | 5,000 | ||||
03/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 830 | 06/08/2016 | OWN/2016-17/P/163 | Expenditures | 200 | 06/08/2016 | OWN/2016-17/C/81 | 20,108 | ||||
03/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 46,580 | 06/08/2016 | OWN/2016-17/P/542 | Expenditures | 157,633 | 08/08/2016 | OWN/2016-17/C/466 | 6,040 | ||||
03/08/2016 | OWN/2016-17/R/618 | Direct Receipts | 18,160 | 06/08/2016 | OWN/2016-17/P/543 | Expenditures | 14,531 | 08/08/2016 | OWN/2016-17/C/82 | 30,869 | ||||
04/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 4,000 | 06/08/2016 | OWN/2016-17/P/544 | Expenditures | 8,510 | 09/08/2016 | OWN/2016-17/C/467 | 4,000 | ||||
04/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 50,117 | 06/08/2016 | OWN/2016-17/P/545 | Expenditures | 25 | 09/08/2016 | OWN/2016-17/C/83 | 38,544 | ||||
04/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 66,558 | 08/08/2016 | OWN/2016-17/P/164 | Expenditures | 29,994 | 10/08/2016 | OWN/2016-17/C/468 | 26,090 | ||||
04/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 520 | 08/08/2016 | OWN/2016-17/P/165 | Expenditures | 11,200 | 10/08/2016 | OWN/2016-17/C/84 | 42,352 | ||||
04/08/2016 | OWN/2016-17/R/619 | Direct Receipts | 11,040 | 09/08/2016 | OWN/2016-17/P/166 | Expenditures | 11,000 | 11/08/2016 | OWN/2016-17/C/85 | 5,949 | ||||
04/08/2016 | OWN/2016-17/R/620 | Direct Receipts | 5,000 | 09/08/2016 | OWN/2016-17/P/167 | Expenditures | 254,280 | 11/08/2016 | OWN/2016-17/C/86 | 10,000 | ||||
05/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,420 | 10/08/2016 | OWN/2016-17/P/168 | Expenditures | 816 | 12/08/2016 | OWN/2016-17/C/469 | 27,160 | ||||
05/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 640 | 10/08/2016 | OWN/2016-17/P/546 | Expenditures | 112,391 | 12/08/2016 | OWN/2016-17/C/87 | 11,081 | ||||
06/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 10,903 | 10/08/2016 | OWN/2016-17/P/547 | Expenditures | 4,025 | 16/08/2016 | OWN/2016-17/C/470 | 6,040 | ||||
06/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 8,845 | 10/08/2016 | OWN/2016-17/P/548 | Expenditures | 8,968 | 16/08/2016 | OWN/2016-17/C/88 | 73,103 | ||||
06/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 880 | 11/08/2016 | OWN/2016-17/P/169 | Expenditures | 5,635 | 18/08/2016 | OWN/2016-17/C/471 | 4,000 | ||||
06/08/2016 | OWN/2016-17/R/621 | Direct Receipts | 5,000 | 11/08/2016 | OWN/2016-17/P/170 | Expenditures | 22,750 | 18/08/2016 | OWN/2016-17/C/89 | 4,145 | ||||
08/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 32,352 | 11/08/2016 | OWN/2016-17/P/171 | Expenditures | 12,437 | 19/08/2016 | OWN/2016-17/C/90 | 4,863 | ||||
08/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 6,150 | 11/08/2016 | OWN/2016-17/P/172 | Expenditures | 1,303 | 20/08/2016 | OWN/2016-17/C/472 | 24,040 | ||||
08/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,120 | 11/08/2016 | OWN/2016-17/P/173 | Expenditures | 1,540 | 20/08/2016 | OWN/2016-17/C/91 | 8,376 | ||||
08/08/2016 | OWN/2016-17/R/622 | Direct Receipts | 6,040 | 11/08/2016 | OWN/2016-17/P/174 | Expenditures | 6,000 | 22/08/2016 | OWN/2016-17/C/473 | 6,000 | ||||
09/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 29,751 | 12/08/2016 | OWN/2016-17/P/175 | Expenditures | 4,514 | 22/08/2016 | OWN/2016-17/C/92 | 2,551,403 | ||||
09/08/2016 | OWN/2016-17/R/623 | Direct Receipts | 4,000 | 12/08/2016 | OWN/2016-17/P/176 | Expenditures | 16 | 23/08/2016 | OWN/2016-17/C/93 | 31,876 | ||||
10/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 32,858 | 16/08/2016 | OWN/2016-17/P/177 | Expenditures | 4,000 | 24/08/2016 | OWN/2016-17/C/474 | 15,330 | ||||
10/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 8,634 | 16/08/2016 | OWN/2016-17/P/178 | Expenditures | 61,011 | 24/08/2016 | OWN/2016-17/C/94 | 11,600 | ||||
10/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 520 | 16/08/2016 | OWN/2016-17/P/179 | Expenditures | 2,200 | 25/08/2016 | OWN/2016-17/C/95 | 114,410 | ||||
10/08/2016 | OWN/2016-17/R/624 | Direct Receipts | 21,090 | 16/08/2016 | OWN/2016-17/P/549 | Expenditures | 16,875 | 26/08/2016 | OWN/2016-17/C/475 | 2,000 | ||||
10/08/2016 | OWN/2016-17/R/625 | Direct Receipts | 5,000 | 16/08/2016 | OWN/2016-17/P/550 | Expenditures | 10,000 | 26/08/2016 | OWN/2016-17/C/96 | 31,400 | ||||
11/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 30,908 | 16/08/2016 | OWN/2016-17/P/551 | Expenditures | 51,686 | 29/08/2016 | OWN/2016-17/C/476 | 15,700 | ||||
11/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 10,000 | 18/08/2016 | OWN/2016-17/P/180 | Expenditures | 9,800 | 29/08/2016 | OWN/2016-17/C/97 | 246,640 | ||||
12/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 21,532 | 20/08/2016 | OWN/2016-17/P/181 | Expenditures | 8,647 | 29/08/2016 | OWN/2016-17/C/98 | 29,500 | ||||
12/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 895 | 24/08/2016 | OWN/2016-17/P/182 | Expenditures | 9,851 | 30/08/2016 | OWN/2016-17/C/99 | 351,255 | ||||
12/08/2016 | OWN/2016-17/R/626 | Direct Receipts | 22,160 | 25/08/2016 | OWN/2016-17/P/183 | Expenditures | 4,500 | 31/08/2016 | OWN/2016-17/C/100 | 67,862 | ||||
12/08/2016 | OWN/2016-17/R/627 | Direct Receipts | 5,000 | 25/08/2016 | OWN/2016-17/P/184 | Expenditures | 11 | 31/08/2016 | OWN/2016-17/C/101 | 22,845 | ||||
16/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 72,383 | 25/08/2016 | OWN/2016-17/P/185 | Expenditures | 15,540 | 31/08/2016 | OWN/2016-17/C/477 | 5,630 | ||||
16/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 700 | 26/08/2016 | OWN/2016-17/P/186 | Expenditures | 11 | |||||||
16/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 520 | 29/08/2016 | OWN/2016-17/P/187 | Expenditures | 17,311 | |||||||
16/08/2016 | OWN/2016-17/R/628 | Direct Receipts | 6,040 | 29/08/2016 | OWN/2016-17/P/188 | Expenditures | 15,000 | |||||||
18/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 8,645 | 29/08/2016 | OWN/2016-17/P/189 | Expenditures | 3,069 | |||||||
18/08/2016 | OWN/2016-17/R/629 | Direct Receipts | 8,000 | 29/08/2016 | OWN/2016-17/P/552 | Expenditures | 23,100 | |||||||
19/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 4,148 | 29/08/2016 | OWN/2016-17/P/553 | Expenditures | 323,310 | |||||||
19/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 715 | 29/08/2016 | OWN/2016-17/P/554 | Expenditures | 53,030 | |||||||
20/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 7,176 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/630 | Direct Receipts | 10,040 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/631 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 9,648 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 515 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 2,541,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/632 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 31,718 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 142 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 10,795 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 780 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/633 | Direct Receipts | 11,330 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 16,732 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/634 | Direct Receipts | 4,040 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 17,877 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 7,230 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 635 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/635 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 28,883 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 250,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/636 | Direct Receipts | 15,706 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 28,087 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 560 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 840 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 50,572 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 49,136 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:26 PM. |