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/329 | Direct Receipts | 6,042 | 03/10/2016 | OWN/2016-17/P/162 | Expenditures | 48,950 | |||||||
03/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 100 | 06/10/2016 | OWN/2016-17/P/163 | Expenditures | 7,000 | |||||||
03/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 100 | 06/10/2016 | OWN/2016-17/P/164 | Expenditures | 28,501 | |||||||
03/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 48 | 10/10/2016 | OWN/2016-17/P/165 | Expenditures | 300,000 | |||||||
04/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,200 | 10/10/2016 | OWN/2016-17/P/166 | Expenditures | 239,368 | |||||||
04/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 102 | 10/10/2016 | OWN/2016-17/P/167 | Expenditures | 9,115 | |||||||
04/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 21,368 | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 14,222 | |||||||
04/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 375 | 10/10/2016 | OWN/2016-17/P/21 | Expenditures | 15,792 | |||||||
04/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 375 | 10/10/2016 | OWN/2016-17/P/22 | Expenditures | 1,029 | |||||||
04/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 79 | 13/10/2016 | OWN/2016-17/P/168 | Expenditures | 189,781 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 18,681 | 13/10/2016 | OWN/2016-17/P/169 | Expenditures | 5,000 | |||||||
05/10/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,074 | 13/10/2016 | OWN/2016-17/P/170 | Expenditures | 5,000 | |||||||
05/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,236 | 14/10/2016 | OWN/2016-17/P/23 | Expenditures | 30,387 | |||||||
05/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/171 | Expenditures | 4,838 | |||||||
05/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/172 | Expenditures | 8,100 | |||||||
05/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | 15/10/2016 | OWN/2016-17/P/173 | Expenditures | 5,500 | |||||||
05/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 3,838 | 17/10/2016 | OWN/2016-17/P/174 | Expenditures | 94,875 | |||||||
05/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,719 | 18/10/2016 | OWN/2016-17/P/175 | Expenditures | 80 | |||||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 84 | 19/10/2016 | OWN/2016-17/P/176 | Expenditures | 70,200 | |||||||
06/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 31,889 | 21/10/2016 | OWN/2016-17/P/177 | Expenditures | 284,433 | |||||||
06/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 380 | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 17,765 | |||||||
06/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 380 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 11,200 | |||||||
07/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 15,913 | 25/10/2016 | OWN/2016-17/P/178 | Expenditures | 12,763 | |||||||
07/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/179 | Expenditures | 281,804 | |||||||
07/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 120 | 25/10/2016 | OWN/2016-17/P/180 | Expenditures | 287,587 | |||||||
10/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 400,408 | 26/10/2016 | OWN/2016-17/P/181 | Expenditures | 291,834 | |||||||
10/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 3,120 | 26/10/2016 | OWN/2016-17/P/182 | Expenditures | 126,012 | |||||||
10/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 3,120 | 28/10/2016 | OWN/2016-17/P/183 | Expenditures | 99,500 | |||||||
13/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 25,597 | 28/10/2016 | OWN/2016-17/P/184 | Expenditures | 300,000 | |||||||
13/10/2016 | OWN/2016-17/R/352 | Direct Receipts | 320 | 28/10/2016 | OWN/2016-17/P/185 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 353 | 28/10/2016 | OWN/2016-17/P/186 | Expenditures | 3,000 | |||||||
13/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 28 | 28/10/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | |||||||
14/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,000 | 28/10/2016 | OWN/2016-17/P/188 | Expenditures | 37 | |||||||
14/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,000 | 28/10/2016 | OWN/2016-17/P/233 | Expenditures | 50 | |||||||
14/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 29/10/2016 | OWN/2016-17/P/189 | Expenditures | 9,750 | |||||||
14/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 160,846 | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 64,375 | |||||||
14/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,390 | 29/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,400 | |||||||
14/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 1,390 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 209,944 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,960 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,960 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/361 | Direct Receipts | 291,041 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/362 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/363 | Direct Receipts | 2,220 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,241 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,400 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 86,230 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 880 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/367 | Direct Receipts | 880 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/368 | Direct Receipts | 226,447 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/369 | Direct Receipts | 2,120 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/370 | Direct Receipts | 2,120 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/372 | Direct Receipts | 49,013 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/373 | Direct Receipts | 170 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/374 | Direct Receipts | 170 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/375 | Direct Receipts | 99,606 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/376 | Direct Receipts | 520 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/377 | Direct Receipts | 520 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 62,549 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/382 | Direct Receipts | 370 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/383 | Direct Receipts | 370 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/384 | Direct Receipts | 5,764 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/387 | Direct Receipts | 833 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/569 | Direct Receipts | 12,298.58 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/570 | Direct Receipts | 9,075.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:42 AM. |