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.) |
02/12/2016 | OWN/2016-17/R/1137 | Direct Receipts | 85 | 06/12/2016 | OWN/2016-17/P/257 | Expenditures | 188,622 | 08/12/2016 | OWN/2016-17/C/202 | 35,350 | ||||
02/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 5,625 | 06/12/2016 | OWN/2016-17/P/73 | Expenditures | 10,520 | 09/12/2016 | OWN/2016-17/C/203 | 10,002 | ||||
02/12/2016 | OWN/2016-17/R/913 | Direct Receipts | 3,781 | 06/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,294 | 09/12/2016 | OWN/2016-17/C/59 | 15,250 | ||||
02/12/2016 | OWN/2016-17/R/914 | Direct Receipts | 180 | 06/12/2016 | OWN/2016-17/P/75 | Expenditures | 8,100 | 15/12/2016 | OWN/2016-17/C/60 | 8,750 | ||||
02/12/2016 | OWN/2016-17/R/915 | Direct Receipts | 130 | 07/12/2016 | OWN/2016-17/P/258 | Expenditures | 31,550 | 16/12/2016 | OWN/2016-17/C/204 | 45,495 | ||||
02/12/2016 | OWN/2016-17/R/916 | Direct Receipts | 160 | 07/12/2016 | OWN/2016-17/P/76 | Expenditures | 3,300 | 16/12/2016 | OWN/2016-17/C/61 | 5,625 | ||||
05/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 150 | 08/12/2016 | OWN/2016-17/P/259 | Expenditures | 3,000 | 17/12/2016 | OWN/2016-17/C/205 | 4,597 | ||||
05/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,875 | 09/12/2016 | OWN/2016-17/P/260 | Expenditures | 64,000 | 17/12/2016 | OWN/2016-17/C/62 | 2,545 | ||||
05/12/2016 | OWN/2016-17/R/917 | Direct Receipts | 6,709 | 13/12/2016 | OWN/2016-17/P/261 | Expenditures | 272,944 | 20/12/2016 | OWN/2016-17/C/206 | 10,451 | ||||
05/12/2016 | OWN/2016-17/R/918 | Direct Receipts | 310 | 14/12/2016 | OWN/2016-17/P/262 | Expenditures | 83,000 | 20/12/2016 | OWN/2016-17/C/273 | 924 | ||||
05/12/2016 | OWN/2016-17/R/919 | Direct Receipts | 310 | 15/12/2016 | OWN/2016-17/P/263 | Expenditures | 14,000 | 20/12/2016 | OWN/2016-17/C/63 | 880 | ||||
05/12/2016 | OWN/2016-17/R/920 | Direct Receipts | 260 | 15/12/2016 | OWN/2016-17/P/77 | Expenditures | 100,000 | 22/12/2016 | OWN/2016-17/C/207 | 6,309 | ||||
05/12/2016 | OWN/2016-17/R/921 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/264 | Expenditures | 281,191 | 22/12/2016 | OWN/2016-17/C/64 | 1,875 | ||||
05/12/2016 | OWN/2016-17/R/922 | Direct Receipts | 470 | 17/12/2016 | OWN/2016-17/P/265 | Expenditures | 22,000 | 23/12/2016 | OWN/2016-17/C/209 | 7,293 | ||||
05/12/2016 | OWN/2016-17/R/923 | Direct Receipts | 300 | 19/12/2016 | OWN/2016-17/P/266 | Expenditures | 30,000 | 23/12/2016 | OWN/2016-17/C/65 | 5,835 | ||||
05/12/2016 | OWN/2016-17/R/924 | Direct Receipts | 2,880 | 20/12/2016 | OWN/2016-17/P/267 | Expenditures | 6,017 | 26/12/2016 | OWN/2016-17/C/211 | 7,471 | ||||
05/12/2016 | OWN/2016-17/R/925 | Direct Receipts | 150 | 20/12/2016 | OWN/2016-17/P/268 | Expenditures | 4,000 | 26/12/2016 | OWN/2016-17/C/66 | 1,875 | ||||
05/12/2016 | OWN/2016-17/R/926 | Direct Receipts | 50 | 20/12/2016 | OWN/2016-17/P/269 | Expenditures | 8,000 | |||||||
07/12/2016 | OWN/2016-17/R/1138 | Direct Receipts | 540 | 21/12/2016 | OWN/2016-17/P/270 | Expenditures | 8,322 | |||||||
07/12/2016 | OWN/2016-17/R/318 | Direct Receipts | 870 | 22/12/2016 | OWN/2016-17/P/271 | Expenditures | 3,631 | |||||||
07/12/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,875 | 26/12/2016 | OWN/2016-17/P/340 | Expenditures | 22,633 | |||||||
07/12/2016 | OWN/2016-17/R/927 | Direct Receipts | 4,284 | 28/12/2016 | OWN/2016-17/P/273 | Expenditures | 858,481 | |||||||
07/12/2016 | OWN/2016-17/R/928 | Direct Receipts | 300 | 28/12/2016 | OWN/2016-17/P/78 | Expenditures | 37,090 | |||||||
07/12/2016 | OWN/2016-17/R/929 | Direct Receipts | 300 | 29/12/2016 | OWN/2016-17/P/274 | Expenditures | 28,130 | |||||||
07/12/2016 | OWN/2016-17/R/930 | Direct Receipts | 235 | 29/12/2016 | OWN/2016-17/P/275 | Expenditures | 15,000 | |||||||
07/12/2016 | OWN/2016-17/R/931 | Direct Receipts | 300 | 30/12/2016 | OWN/2016-17/P/276 | Expenditures | 26,498 | |||||||
08/12/2016 | OWN/2016-17/R/932 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/277 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/933 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/278 | Expenditures | 8,000 | |||||||
09/12/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,875 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/934 | Direct Receipts | 6,388 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/935 | Direct Receipts | 260 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/936 | Direct Receipts | 260 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/937 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/1139 | Direct Receipts | 2,256 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/938 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/939 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/322 | Direct Receipts | 6,875 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/940 | Direct Receipts | 20,205 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/941 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/942 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/944 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/945 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/946 | Direct Receipts | 261,691 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/323 | Direct Receipts | 5,625 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/947 | Direct Receipts | 2,584 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/948 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/949 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/950 | Direct Receipts | 260 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/951 | Direct Receipts | 7,152 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/952 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/953 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/324 | Direct Receipts | 670 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/954 | Direct Receipts | 867 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/955 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/956 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/957 | Direct Receipts | 540 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/958 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,875 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/959 | Direct Receipts | 3,415 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/960 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/961 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/962 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/963 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/964 | Direct Receipts | 85 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/965 | Direct Receipts | 3,344 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/966 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/967 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/968 | Direct Receipts | 240 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/969 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/970 | Direct Receipts | 135 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/971 | Direct Receipts | 3,070 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 880 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/972 | Direct Receipts | 7,268 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/973 | Direct Receipts | 410 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/974 | Direct Receipts | 410 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/975 | Direct Receipts | 320 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/976 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/977 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/978 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/979 | Direct Receipts | 85 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,875 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/980 | Direct Receipts | 1,668 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/981 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/982 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/983 | Direct Receipts | 620 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/984 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/328 | Direct Receipts | 210 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/329 | Direct Receipts | 5,625 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/985 | Direct Receipts | 4,528 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/986 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/987 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/988 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/989 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/990 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/991 | Direct Receipts | 436,230 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/992 | Direct Receipts | 436,230 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/993 | Direct Receipts | 1,645 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/994 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/995 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/996 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/997 | Direct Receipts | 1,294 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/998 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/999 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1000 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1001 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1002 | Direct Receipts | 160 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1003 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/1004 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/1005 | Direct Receipts | 440 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/1006 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/1007 | Direct Receipts | 85 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/336 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1008 | Direct Receipts | 440 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1009 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/1010 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/1011 | Direct Receipts | 2,347 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/1012 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/1013 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/1014 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/338 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1015 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1016 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/1017 | Direct Receipts | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:03 AM. |