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/222 | Direct Receipts | 21,600 | 03/10/2016 | OWN/2016-17/P/229 | Expenditures | 50,700 | 03/10/2016 | OWN/2016-17/C/257 | 21,600 | ||||
03/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 3,515 | 03/10/2016 | OWN/2016-17/P/231 | Expenditures | 7,030 | 03/10/2016 | OWN/2016-17/C/258 | 102,224 | ||||
03/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 750 | 03/10/2016 | OWN/2016-17/P/290 | Expenditures | 239,650 | 03/10/2016 | OWN/2016-17/C/259 | 43,399 | ||||
03/10/2016 | OWN/2016-17/R/305 | Direct Receipts | 142,583 | 03/10/2016 | OWN/2016-17/P/294 | Expenditures | 6,719 | 13/10/2016 | OWN/2016-17/C/72 | 2,400 | ||||
03/10/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,520 | 03/10/2016 | OWN/2016-17/P/447 | Expenditures | 34,558 | 13/10/2016 | OWN/2016-17/C/76 | 12,000 | ||||
03/10/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,520 | 03/10/2016 | OWN/2016-17/P/453 | Expenditures | 750 | 14/10/2016 | OWN/2016-17/C/144 | 86,434 | ||||
03/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 18,029 | 10/10/2016 | OWN/2016-17/P/234 | Expenditures | 58,550 | 14/10/2016 | OWN/2016-17/C/145 | 88,533 | ||||
03/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 6,719 | 10/10/2016 | OWN/2016-17/P/235 | Expenditures | 118,986 | 15/10/2016 | OWN/2016-17/C/73 | 7,200 | ||||
10/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 10,525 | 10/10/2016 | OWN/2016-17/P/236 | Expenditures | 10,000 | 17/10/2016 | OWN/2016-17/C/146 | 103,136 | ||||
10/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 4,000 | 10/10/2016 | OWN/2016-17/P/295 | Expenditures | 167,279 | 17/10/2016 | OWN/2016-17/C/147 | 41,163 | ||||
13/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 14,400 | 10/10/2016 | OWN/2016-17/P/296 | Expenditures | 5,520 | 17/10/2016 | OWN/2016-17/C/74 | 16,800 | ||||
14/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 7,200 | 10/10/2016 | OWN/2016-17/P/297 | Expenditures | 9,150 | 20/10/2016 | OWN/2016-17/C/148 | 22,031 | ||||
14/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 171,010 | 10/10/2016 | OWN/2016-17/P/298 | Expenditures | 4,750 | 20/10/2016 | OWN/2016-17/C/149 | 40,628 | ||||
14/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,921 | 10/10/2016 | OWN/2016-17/P/299 | Expenditures | 526,236 | 24/10/2016 | OWN/2016-17/C/150 | 13,216 | ||||
14/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,921 | 10/10/2016 | OWN/2016-17/P/300 | Expenditures | 500 | 24/10/2016 | OWN/2016-17/C/151 | 17,896 | ||||
14/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 115 | 10/10/2016 | OWN/2016-17/P/301 | Expenditures | 564 | 25/10/2016 | OWN/2016-17/C/152 | 7,892 | ||||
15/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 900,000 | 10/10/2016 | OWN/2016-17/P/302 | Expenditures | 186 | 25/10/2016 | OWN/2016-17/C/153 | 4,595 | ||||
15/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,100 | 10/10/2016 | OWN/2016-17/P/303 | Expenditures | 1,600 | 25/10/2016 | OWN/2016-17/C/75 | 16,800 | ||||
17/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 16,800 | 10/10/2016 | OWN/2016-17/P/304 | Expenditures | 120 | 27/10/2016 | OWN/2016-17/C/155 | 24,035 | ||||
17/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 81,229 | 10/10/2016 | OWN/2016-17/P/305 | Expenditures | 2,730 | 27/10/2016 | OWN/2016-17/C/156 | 15,376 | ||||
17/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,535 | 15/10/2016 | OWN/2016-17/P/306 | Expenditures | 48,750 | 28/10/2016 | OWN/2016-17/C/157 | 5,521 | ||||
17/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,535 | 15/10/2016 | OWN/2016-17/P/307 | Expenditures | 3,555 | 28/10/2016 | OWN/2016-17/C/158 | 6,988 | ||||
17/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 60,000 | 15/10/2016 | OWN/2016-17/P/448 | Expenditures | 9,036 | |||||||
20/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 60,875 | 15/10/2016 | OWN/2016-17/P/452 | Expenditures | 9,036 | |||||||
20/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 892 | 24/10/2016 | OWN/2016-17/P/237 | Expenditures | 50,700 | |||||||
20/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 892 | 24/10/2016 | OWN/2016-17/P/238 | Expenditures | 6,000 | |||||||
24/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 138,601 | 24/10/2016 | OWN/2016-17/P/239 | Expenditures | 13,200 | |||||||
24/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 30,526 | 24/10/2016 | OWN/2016-17/P/312 | Expenditures | 250,400 | |||||||
24/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 293 | 24/10/2016 | OWN/2016-17/P/313 | Expenditures | 13,200 | |||||||
24/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 293 | 24/10/2016 | OWN/2016-17/P/314 | Expenditures | 13,200 | |||||||
25/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 16,800 | 24/10/2016 | OWN/2016-17/P/315 | Expenditures | 4,750 | |||||||
25/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 12,003 | 24/10/2016 | OWN/2016-17/P/316 | Expenditures | 5,000 | |||||||
25/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 242 | 24/10/2016 | OWN/2016-17/P/317 | Expenditures | 21,147 | |||||||
25/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 242 | 24/10/2016 | OWN/2016-17/P/318 | Expenditures | 10,000 | |||||||
27/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 38,451 | 28/10/2016 | OWN/2016-17/P/319 | Expenditures | 247,690 | |||||||
27/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 480 | 28/10/2016 | OWN/2016-17/P/324 | Expenditures | 700 | |||||||
27/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 480 | 28/10/2016 | OWN/2016-17/P/325 | Expenditures | 4,275 | |||||||
28/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 11,194 | 28/10/2016 | OWN/2016-17/P/327 | Expenditures | 50,700 | |||||||
28/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 285 | 28/10/2016 | OWN/2016-17/P/329 | Expenditures | 750 | |||||||
28/10/2016 | OWN/2016-17/R/352 | Direct Receipts | 285 | 28/10/2016 | OWN/2016-17/P/449 | Expenditures | 36,058 | |||||||
28/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 645 | 28/10/2016 | OWN/2016-17/P/450 | Expenditures | 6,719 | |||||||
28/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/451 | Expenditures | 7,030 | |||||||
28/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 18,029 | 29/10/2016 | OWN/2016-17/P/326 | Expenditures | 49,330 | |||||||
28/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 6,719 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 3,515 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:45:25 AM. |