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.) |
03/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,160 | 03/10/2016 | OWN/2016-17/P/244 | Expenditures | 59,540 | 03/10/2016 | OWN/2016-17/C/173 | 99,551 | ||||
03/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 7,125 | 04/10/2016 | OWN/2016-17/P/246 | Expenditures | 128,575 | 03/10/2016 | OWN/2016-17/C/38 | 42,010 | ||||
03/10/2016 | OWN/2016-17/R/702 | Direct Receipts | 8,069 | 04/10/2016 | OWN/2016-17/P/61 | Expenditures | 10,420 | 04/10/2016 | OWN/2016-17/C/174 | 39,666 | ||||
03/10/2016 | OWN/2016-17/R/703 | Direct Receipts | 570 | 04/10/2016 | OWN/2016-17/P/62 | Expenditures | 3,450 | 04/10/2016 | OWN/2016-17/C/39 | 8,285 | ||||
03/10/2016 | OWN/2016-17/R/704 | Direct Receipts | 520 | 04/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,294 | 05/10/2016 | OWN/2016-17/C/175 | 10,441 | ||||
03/10/2016 | OWN/2016-17/R/705 | Direct Receipts | 280 | 05/10/2016 | OWN/2016-17/P/338 | Expenditures | 1,500 | 05/10/2016 | OWN/2016-17/C/40 | 3,445 | ||||
03/10/2016 | OWN/2016-17/R/706 | Direct Receipts | 1,956 | 05/10/2016 | OWN/2016-17/P/348 | Expenditures | 23,670 | 06/10/2016 | OWN/2016-17/C/176 | 7,737 | ||||
03/10/2016 | OWN/2016-17/R/707 | Direct Receipts | 100 | 10/10/2016 | NRDWSP/2016-17/P/8 | Expenditures | 5,753 | 10/10/2016 | OWN/2016-17/C/177 | 15,881 | ||||
03/10/2016 | OWN/2016-17/R/708 | Direct Receipts | 1,245 | 14/10/2016 | OWN/2016-17/P/247 | Expenditures | 7,390 | 10/10/2016 | OWN/2016-17/C/41 | 2,625 | ||||
03/10/2016 | OWN/2016-17/R/709 | Direct Receipts | 435,750 | 14/10/2016 | OWN/2016-17/P/248 | Expenditures | 12,830 | 13/10/2016 | OWN/2016-17/C/178 | 7,649 | ||||
04/10/2016 | OWN/2016-17/R/710 | Direct Receipts | 80 | 14/10/2016 | OWN/2016-17/P/349 | Expenditures | 13,024 | 14/10/2016 | OWN/2016-17/C/179 | 4,338 | ||||
04/10/2016 | OWN/2016-17/R/711 | Direct Receipts | 235 | 14/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,600 | 14/10/2016 | OWN/2016-17/C/42 | 1,875 | ||||
04/10/2016 | OWN/2016-17/R/712 | Direct Receipts | 100 | 18/10/2016 | OWN/2016-17/P/249 | Expenditures | 17,100 | 15/10/2016 | OWN/2016-17/C/180 | 1,167 | ||||
05/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,570 | 24/10/2016 | OWN/2016-17/P/250 | Expenditures | 79,555 | 15/10/2016 | OWN/2016-17/C/43 | 11,875 | ||||
05/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,875 | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 900 | 17/10/2016 | OWN/2016-17/C/270 | 10,487 | ||||
05/10/2016 | OWN/2016-17/R/713 | Direct Receipts | 8,981 | 24/10/2016 | OWN/2016-17/P/66 | Expenditures | 11,067 | 17/10/2016 | OWN/2016-17/C/44 | 2,145 | ||||
05/10/2016 | OWN/2016-17/R/714 | Direct Receipts | 610 | 24/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,450 | 18/10/2016 | OWN/2016-17/C/272 | 8,862 | ||||
05/10/2016 | OWN/2016-17/R/716 | Direct Receipts | 610 | 25/10/2016 | OWN/2016-17/P/251 | Expenditures | 124,030 | 18/10/2016 | OWN/2016-17/C/45 | 190 | ||||
05/10/2016 | OWN/2016-17/R/717 | Direct Receipts | 240 | 26/10/2016 | OWN/2016-17/P/252 | Expenditures | 59,150 | 19/10/2016 | OWN/2016-17/C/182 | 8,730 | ||||
06/10/2016 | OWN/2016-17/R/718 | Direct Receipts | 7,077 | 28/10/2016 | OWN/2016-17/P/253 | Expenditures | 161,310 | 20/10/2016 | OWN/2016-17/C/183 | 4,803 | ||||
06/10/2016 | OWN/2016-17/R/719 | Direct Receipts | 530 | 28/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,875 | 20/10/2016 | OWN/2016-17/C/260 | 1,000 | ||||
06/10/2016 | OWN/2016-17/R/720 | Direct Receipts | 480 | 28/10/2016 | OWN/2016-17/P/69 | Expenditures | 60,000 | 21/10/2016 | OWN/2016-17/C/184 | 5,858 | ||||
06/10/2016 | OWN/2016-17/R/721 | Direct Receipts | 240 | Expenditures | 21/10/2016 | OWN/2016-17/C/261 | 1,875 | |||||||
06/10/2016 | OWN/2016-17/R/722 | Direct Receipts | 50 | Expenditures | 24/10/2016 | OWN/2016-17/C/185 | 19,823 | |||||||
06/10/2016 | OWN/2016-17/R/723 | Direct Receipts | 50 | Expenditures | 24/10/2016 | OWN/2016-17/C/46 | 7,710 | |||||||
07/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 750 | Expenditures | 25/10/2016 | OWN/2016-17/C/187 | 8,422 | |||||||
07/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,875 | Expenditures | 25/10/2016 | OWN/2016-17/C/47 | 270 | |||||||
07/10/2016 | OWN/2016-17/R/724 | Direct Receipts | 3,329 | Expenditures | 26/10/2016 | OWN/2016-17/C/188 | 7,470 | |||||||
07/10/2016 | OWN/2016-17/R/725 | Direct Receipts | 380 | Expenditures | 26/10/2016 | OWN/2016-17/C/48 | 1,770 | |||||||
07/10/2016 | OWN/2016-17/R/726 | Direct Receipts | 380 | Expenditures | 29/10/2016 | OWN/2016-17/C/189 | 20,348 | |||||||
07/10/2016 | OWN/2016-17/R/727 | Direct Receipts | 100 | Expenditures | 29/10/2016 | OWN/2016-17/C/49 | 4,410 | |||||||
07/10/2016 | OWN/2016-17/R/728 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/729 | Direct Receipts | 560 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/730 | Direct Receipts | 1,550 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/731 | Direct Receipts | 235 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/732 | Direct Receipts | 9,837 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/733 | Direct Receipts | 5 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/734 | Direct Receipts | 1,535 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/735 | Direct Receipts | 3,709 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/736 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/737 | Direct Receipts | 300 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/738 | Direct Receipts | 420 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/739 | Direct Receipts | 50 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/740 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,875 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/741 | Direct Receipts | 3,638 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/742 | Direct Receipts | 220 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/743 | Direct Receipts | 260 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/744 | Direct Receipts | 260 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,875 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 9,600 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/745 | Direct Receipts | 837 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/746 | Direct Receipts | 90 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/747 | Direct Receipts | 40 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/748 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 270 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/749 | Direct Receipts | 8,067 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/750 | Direct Receipts | 360 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/751 | Direct Receipts | 360 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/752 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/753 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/1106 | Direct Receipts | 390 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/1107 | Direct Receipts | 1,455 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/1125 | Direct Receipts | 148,166 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 190 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/754 | Direct Receipts | 5,398 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/755 | Direct Receipts | 340 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/756 | Direct Receipts | 220 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/757 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/760 | Direct Receipts | 7,390 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/762 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/763 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/764 | Direct Receipts | 300 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/765 | Direct Receipts | 3,648 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/766 | Direct Receipts | 320 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/767 | Direct Receipts | 320 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/768 | Direct Receipts | 180 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/769 | Direct Receipts | 235 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/770 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/1108 | Direct Receipts | 2,135 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/771 | Direct Receipts | 2,618 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/772 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/773 | Direct Receipts | 180 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/774 | Direct Receipts | 280 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/775 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 160 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/776 | Direct Receipts | 11,543 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/777 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/778 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/779 | Direct Receipts | 360 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/780 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/781 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/782 | Direct Receipts | 1,720 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/1109 | Direct Receipts | 270 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/783 | Direct Receipts | 6,182 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/784 | Direct Receipts | 410 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/785 | Direct Receipts | 410 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/786 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/788 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/1110 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,770 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/789 | Direct Receipts | 6,070 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/790 | Direct Receipts | 490 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/791 | Direct Receipts | 490 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/792 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,875 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/793 | Direct Receipts | 4,544 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/794 | Direct Receipts | 430 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/795 | Direct Receipts | 430 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/796 | Direct Receipts | 5,356 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/797 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/798 | Direct Receipts | 3,754 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/799 | Direct Receipts | 380 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/801 | Direct Receipts | 380 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/802 | Direct Receipts | 140 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,875 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/803 | Direct Receipts | 4,254 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/804 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/805 | Direct Receipts | 180 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/806 | Direct Receipts | 10,938 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/807 | Direct Receipts | 49,800 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 17,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:16 PM. |