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.) |
01/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 490 | 01/09/2016 | OWN/2016-17/P/240 | Expenditures | 14,100 | 01/09/2016 | OWN/2016-17/C/151 | 2,680 | ||||
01/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,750 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 9,460 | 01/09/2016 | OWN/2016-17/C/32 | 9,040 | ||||
01/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 4,800 | 03/09/2016 | FFC/2016-17/P/11 | Expenditures | 38,600 | 03/09/2016 | OWN/2016-17/C/152 | 13,508 | ||||
01/09/2016 | OWN/2016-17/R/587 | Direct Receipts | 865 | 07/09/2016 | OWN/2016-17/P/239 | Expenditures | 103,284 | 03/09/2016 | OWN/2016-17/C/208 | 1,875 | ||||
01/09/2016 | OWN/2016-17/R/588 | Direct Receipts | 80 | 07/09/2016 | OWN/2016-17/P/53 | Expenditures | 10,420 | 06/09/2016 | OWN/2016-17/C/153 | 5,316 | ||||
01/09/2016 | OWN/2016-17/R/589 | Direct Receipts | 80 | 07/09/2016 | OWN/2016-17/P/54 | Expenditures | 3,450 | 08/09/2016 | OWN/2016-17/C/154 | 21,749 | ||||
01/09/2016 | OWN/2016-17/R/590 | Direct Receipts | 780 | 07/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,294 | 08/09/2016 | OWN/2016-17/C/33 | 8,530 | ||||
01/09/2016 | OWN/2016-17/R/591 | Direct Receipts | 800 | 14/09/2016 | OWN/2016-17/P/241 | Expenditures | 23,751 | 09/09/2016 | OWN/2016-17/C/155 | 15,368 | ||||
01/09/2016 | OWN/2016-17/R/592 | Direct Receipts | 25 | 16/09/2016 | OWN/2016-17/P/243 | Expenditures | 65,770 | 09/09/2016 | OWN/2016-17/C/34 | 6,215 | ||||
01/09/2016 | OWN/2016-17/R/593 | Direct Receipts | 50 | 16/09/2016 | OWN/2016-17/P/56 | Expenditures | 11,900 | 12/09/2016 | OWN/2016-17/C/156 | 24,597 | ||||
02/09/2016 | OWN/2016-17/R/1127 | Direct Receipts | 180 | 16/09/2016 | OWN/2016-17/P/57 | Expenditures | 14,405 | 12/09/2016 | OWN/2016-17/C/210 | 12,020 | ||||
03/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,875 | 16/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,740 | 14/09/2016 | OWN/2016-17/C/157 | 39,163 | ||||
03/09/2016 | OWN/2016-17/R/594 | Direct Receipts | 9,802 | 17/09/2016 | FFC/2016-17/P/12 | Expenditures | 35,300 | 14/09/2016 | OWN/2016-17/C/212 | 16,050 | ||||
03/09/2016 | OWN/2016-17/R/596 | Direct Receipts | 460 | 17/09/2016 | OWN/2016-17/P/346 | Expenditures | 40,435 | 16/09/2016 | OWN/2016-17/C/158 | 39,043 | ||||
03/09/2016 | OWN/2016-17/R/597 | Direct Receipts | 410 | 17/09/2016 | OWN/2016-17/P/59 | Expenditures | 12,010 | 16/09/2016 | OWN/2016-17/C/35 | 21,250 | ||||
03/09/2016 | OWN/2016-17/R/598 | Direct Receipts | 200 | 29/09/2016 | OWN/2016-17/P/60 | Expenditures | 60,000 | 17/09/2016 | OWN/2016-17/C/159 | 27,905 | ||||
03/09/2016 | OWN/2016-17/R/599 | Direct Receipts | 2,256 | 30/09/2016 | OWN/2016-17/P/347 | Expenditures | 51 | 17/09/2016 | OWN/2016-17/C/255 | 8,030 | ||||
03/09/2016 | OWN/2016-17/R/600 | Direct Receipts | 200 | Expenditures | 19/09/2016 | OWN/2016-17/C/160 | 167,465 | |||||||
06/09/2016 | OWN/2016-17/R/601 | Direct Receipts | 2,115 | Expenditures | 19/09/2016 | OWN/2016-17/C/36 | 17,165 | |||||||
06/09/2016 | OWN/2016-17/R/602 | Direct Receipts | 170 | Expenditures | 20/09/2016 | OWN/2016-17/C/162 | 29,713 | |||||||
06/09/2016 | OWN/2016-17/R/603 | Direct Receipts | 170 | Expenditures | 20/09/2016 | OWN/2016-17/C/256 | 3,015 | |||||||
06/09/2016 | OWN/2016-17/R/604 | Direct Receipts | 220 | Expenditures | 21/09/2016 | OWN/2016-17/C/165 | 35,137 | |||||||
06/09/2016 | OWN/2016-17/R/605 | Direct Receipts | 891 | Expenditures | 21/09/2016 | OWN/2016-17/C/37 | 13,125 | |||||||
06/09/2016 | OWN/2016-17/R/606 | Direct Receipts | 200 | Expenditures | 23/09/2016 | OWN/2016-17/C/168 | 88,034 | |||||||
06/09/2016 | OWN/2016-17/R/607 | Direct Receipts | 1,550 | Expenditures | 23/09/2016 | OWN/2016-17/C/257 | 22,655 | |||||||
07/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 580 | Expenditures | 26/09/2016 | OWN/2016-17/C/170 | 61,262 | |||||||
07/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 5,625 | Expenditures | 26/09/2016 | OWN/2016-17/C/258 | 30,315 | |||||||
07/09/2016 | OWN/2016-17/R/608 | Direct Receipts | 8,370 | Expenditures | 28/09/2016 | OWN/2016-17/C/171 | 59,449 | |||||||
07/09/2016 | OWN/2016-17/R/609 | Direct Receipts | 480 | Expenditures | 28/09/2016 | OWN/2016-17/C/259 | 24,900 | |||||||
07/09/2016 | OWN/2016-17/R/612 | Direct Receipts | 320 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,875 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/613 | Direct Receipts | 9,289 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/614 | Direct Receipts | 680 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/615 | Direct Receipts | 590 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/616 | Direct Receipts | 220 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/617 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/618 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/1128 | Direct Receipts | 590 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 5,625 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/619 | Direct Receipts | 14,058 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/620 | Direct Receipts | 730 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/621 | Direct Receipts | 540 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/622 | Direct Receipts | 40 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 770 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 11,250 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/623 | Direct Receipts | 21,357 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/624 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/625 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/626 | Direct Receipts | 340 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/627 | Direct Receipts | 32,784 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/628 | Direct Receipts | 2,010 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/629 | Direct Receipts | 1,630 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/630 | Direct Receipts | 280 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/631 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/632 | Direct Receipts | 294 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/633 | Direct Receipts | 235 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/634 | Direct Receipts | 1,530 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/635 | Direct Receipts | 900,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 21,250 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/636 | Direct Receipts | 33,213 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/637 | Direct Receipts | 1,610 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/638 | Direct Receipts | 1,610 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/639 | Direct Receipts | 2,410 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/640 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 530 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/641 | Direct Receipts | 22,905 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/642 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/643 | Direct Receipts | 960 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/644 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/645 | Direct Receipts | 2,970 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 290 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 16,875 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/646 | Direct Receipts | 159,505 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/647 | Direct Receipts | 2,810 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/648 | Direct Receipts | 2,890 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/649 | Direct Receipts | 60 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/650 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/652 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,875 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/653 | Direct Receipts | 26,828 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/654 | Direct Receipts | 1,320 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/655 | Direct Receipts | 1,270 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/656 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/657 | Direct Receipts | 85 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/658 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 13,125 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/659 | Direct Receipts | 29,967 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/660 | Direct Receipts | 2,020 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/661 | Direct Receipts | 1,970 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/662 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/663 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/664 | Direct Receipts | 240 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/665 | Direct Receipts | 9,066 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 20,625 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/667 | Direct Receipts | 70,768 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/668 | Direct Receipts | 4,040 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/670 | Direct Receipts | 3,380 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/671 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/673 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/674 | Direct Receipts | 50 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1129 | Direct Receipts | 940 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1130 | Direct Receipts | 340 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 29,375 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/675 | Direct Receipts | 50,289 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/676 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/677 | Direct Receipts | 2,660 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/678 | Direct Receipts | 4,938 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/679 | Direct Receipts | 235 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/680 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/681 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 24,750 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/682 | Direct Receipts | 51,919 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/683 | Direct Receipts | 2,730 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/684 | Direct Receipts | 2,640 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/685 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/687 | Direct Receipts | 1,405 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/688 | Direct Receipts | 25 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/689 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 770 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 19,625 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/690 | Direct Receipts | 43,494 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/691 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/693 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/694 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 18,375 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/695 | Direct Receipts | 73,983 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/696 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/697 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/698 | Direct Receipts | 260 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/699 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/701 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:28 PM. |