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/175 | Direct Receipts | 25,494 | 05/10/2016 | OWN/2016-17/P/321 | Expenditures | 160,000 | 16/10/2016 | OWN/2016-17/C/1 | 2,600,000 | ||||
03/10/2016 | OWN/2016-17/R/285 | Direct Receipts | 6,075 | 05/10/2016 | OWN/2016-17/P/322 | Expenditures | 95,000 | |||||||
05/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 9,549 | 05/10/2016 | OWN/2016-17/P/323 | Expenditures | 149,247 | |||||||
05/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,500 | 05/10/2016 | OWN/2016-17/P/324 | Expenditures | 149,247 | |||||||
05/10/2016 | OWN/2016-17/R/286 | Direct Receipts | 7,500 | 05/10/2016 | OWN/2016-17/P/325 | Expenditures | 160,928 | |||||||
06/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,637 | 05/10/2016 | OWN/2016-17/P/326 | Expenditures | 30,256 | |||||||
06/10/2016 | OWN/2016-17/R/287 | Direct Receipts | 5,000 | 05/10/2016 | OWN/2016-17/P/327 | Expenditures | 883 | |||||||
07/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 28,000 | 05/10/2016 | OWN/2016-17/P/328 | Expenditures | 9,000 | |||||||
07/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 9,869 | 05/10/2016 | OWN/2016-17/P/329 | Expenditures | 3,600 | |||||||
07/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,193 | 05/10/2016 | OWN/2016-17/P/330 | Expenditures | 4,500 | |||||||
07/10/2016 | OWN/2016-17/R/288 | Direct Receipts | 9,375 | 05/10/2016 | OWN/2016-17/P/331 | Expenditures | 5,700 | |||||||
10/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 4,242 | 05/10/2016 | OWN/2016-17/P/332 | Expenditures | 16,239 | |||||||
10/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | 05/10/2016 | OWN/2016-17/P/333 | Expenditures | 78,300 | |||||||
10/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 9,869 | 05/10/2016 | OWN/2016-17/P/334 | Expenditures | 2,960,645 | |||||||
13/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,203,855 | 05/10/2016 | OWN/2016-17/P/335 | Expenditures | 589,702 | |||||||
13/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 700 | 05/10/2016 | OWN/2016-17/P/336 | Expenditures | 672,794 | |||||||
13/10/2016 | OWN/2016-17/R/289 | Direct Receipts | 9,250 | 05/10/2016 | OWN/2016-17/P/337 | Expenditures | 1,760,601 | |||||||
15/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 755 | 05/10/2016 | OWN/2016-17/P/338 | Expenditures | 120,278 | |||||||
15/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 5,600 | 05/10/2016 | OWN/2016-17/P/339 | Expenditures | 1,959,528 | |||||||
17/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 26,376 | 05/10/2016 | OWN/2016-17/P/340 | Expenditures | 771,861 | |||||||
17/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/341 | Expenditures | 12,500 | |||||||
17/10/2016 | OWN/2016-17/R/290 | Direct Receipts | 11,000 | 05/10/2016 | OWN/2016-17/P/49 | Expenditures | 93,022 | |||||||
18/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,557 | 05/10/2016 | OWN/2016-17/P/50 | Expenditures | 19,354 | |||||||
19/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 3,972 | 05/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,303 | |||||||
19/10/2016 | OWN/2016-17/R/291 | Direct Receipts | 5,000 | 05/10/2016 | OWN/2016-17/P/52 | Expenditures | 15,870 | |||||||
20/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 25,571,893 | 10/10/2016 | OWN/2016-17/P/342 | Expenditures | 75,000 | |||||||
20/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 900 | 10/10/2016 | OWN/2016-17/P/343 | Expenditures | 7,200 | |||||||
20/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,000 | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,800 | |||||||
20/10/2016 | OWN/2016-17/R/292 | Direct Receipts | 15,000 | 10/10/2016 | OWN/2016-17/P/54 | Expenditures | 30,771 | |||||||
21/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 41,197 | 10/10/2016 | OWN/2016-17/P/55 | Expenditures | 15,325 | |||||||
21/10/2016 | OWN/2016-17/R/293 | Direct Receipts | 29,150 | 15/10/2016 | OWN/2016-17/P/344 | Expenditures | 22.5 | |||||||
24/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 6,741 | 15/10/2016 | OWN/2016-17/P/345 | Expenditures | 150 | |||||||
24/10/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/346 | Expenditures | 667,663 | |||||||
25/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 48,602 | 17/10/2016 | OWN/2016-17/P/347 | Expenditures | 1,012,532 | |||||||
25/10/2016 | OWN/2016-17/R/295 | Direct Receipts | 31,725 | 17/10/2016 | OWN/2016-17/P/348 | Expenditures | 140,844 | |||||||
26/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 18,304 | 17/10/2016 | OWN/2016-17/P/349 | Expenditures | 10,710 | |||||||
26/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,260 | 17/10/2016 | OWN/2016-17/P/350 | Expenditures | 13,570 | |||||||
26/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 5,936 | 17/10/2016 | OWN/2016-17/P/351 | Expenditures | 47,733 | |||||||
26/10/2016 | OWN/2016-17/R/296 | Direct Receipts | 12,075 | 17/10/2016 | OWN/2016-17/P/352 | Expenditures | 11,774 | |||||||
26/10/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,070 | 17/10/2016 | OWN/2016-17/P/353 | Expenditures | 35,690 | |||||||
27/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 7,000 | 17/10/2016 | OWN/2016-17/P/354 | Expenditures | 144,039 | |||||||
29/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 10,413 | 17/10/2016 | OWN/2016-17/P/355 | Expenditures | 350,831 | |||||||
31/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 3,704 | 21/10/2016 | OWN/2016-17/P/356 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/357 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/358 | Expenditures | 259,629 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/359 | Expenditures | 328,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/360 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/56 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/57 | Expenditures | 64,550 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/361 | Expenditures | 905,322 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/362 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/363 | Expenditures | 227,250 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/364 | Expenditures | 148,360 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/365 | Expenditures | 883 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/366 | Expenditures | 30,256 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/367 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/368 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/369 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/370 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/59 | Expenditures | 91,099 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/60 | Expenditures | 19,354 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/61 | Expenditures | 1,303 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 128,250 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 7,270 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 105,960 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/371 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/372 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/373 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/374 | Expenditures | 9,226 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/375 | Expenditures | 61,149 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/376 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/377 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/378 | Expenditures | 15,870 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/379 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/380 | Expenditures | 1,760,707 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/381 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/66 | Expenditures | 87,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:54 PM. |