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.) |
02/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,400 | 07/11/2016 | OWN/2016-17/P/190 | Expenditures | 2,400 | |||||||
02/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 29,099 | 07/11/2016 | OWN/2016-17/P/191 | Expenditures | 3,600 | |||||||
02/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 140 | 07/11/2016 | OWN/2016-17/P/192 | Expenditures | 28,700 | |||||||
02/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 140 | 10/11/2016 | OWN/2016-17/P/193 | Expenditures | 10,848 | |||||||
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,646,578 | 10/11/2016 | OWN/2016-17/P/194 | Expenditures | 3,118 | |||||||
03/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 7,722 | 10/11/2016 | OWN/2016-17/P/195 | Expenditures | 10,200 | |||||||
03/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 150 | 10/11/2016 | OWN/2016-17/P/196 | Expenditures | 115 | |||||||
03/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 150 | 11/11/2016 | OWN/2016-17/P/197 | Expenditures | 10,200 | |||||||
05/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 87,510 | 11/11/2016 | OWN/2016-17/P/198 | Expenditures | 8,500 | |||||||
05/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 950 | 11/11/2016 | OWN/2016-17/P/199 | Expenditures | 14,450 | |||||||
05/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 950 | 12/11/2016 | OWN/2016-17/P/27 | Expenditures | 115 | |||||||
05/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 6,800 | 14/11/2016 | OWN/2016-17/P/200 | Expenditures | 193,781 | |||||||
05/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 114 | 14/11/2016 | OWN/2016-17/P/201 | Expenditures | 9,115 | |||||||
09/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 200 | 14/11/2016 | OWN/2016-17/P/202 | Expenditures | 5,000 | |||||||
09/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 200 | 14/11/2016 | OWN/2016-17/P/203 | Expenditures | 5,000 | |||||||
09/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 200 | 17/11/2016 | OWN/2016-17/P/28 | Expenditures | 14,222 | |||||||
10/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | 17/11/2016 | OWN/2016-17/P/29 | Expenditures | 11,200 | |||||||
10/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,000 | 17/11/2016 | OWN/2016-17/P/30 | Expenditures | 1,029 | |||||||
10/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | 18/11/2016 | OWN/2016-17/P/204 | Expenditures | 7,560 | |||||||
10/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 10,200 | 18/11/2016 | OWN/2016-17/P/205 | Expenditures | 316,259 | |||||||
10/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 34 | 18/11/2016 | OWN/2016-17/P/206 | Expenditures | 200,000 | |||||||
10/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 386,583 | 18/11/2016 | OWN/2016-17/P/207 | Expenditures | 94,875 | |||||||
10/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 960 | 18/11/2016 | OWN/2016-17/P/208 | Expenditures | 287,520 | |||||||
10/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 960 | 18/11/2016 | OWN/2016-17/P/209 | Expenditures | 160 | |||||||
11/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 72,964 | 28/11/2016 | OWN/2016-17/P/31 | Expenditures | 45 | |||||||
11/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 135 | 28/11/2016 | OWN/2016-17/P/45 | Expenditures | 29,700 | |||||||
11/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 495,813 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 4,510 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 4,510 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 844 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 32,232 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 101 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 358,187 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 2,780 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 2,780 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 86 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 100,952 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 520 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 520 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 14 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 95,647 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 1,120 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 1,120 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 207,527 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 2,660 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 2,660 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 139 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 32,300 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 34 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/425 | Direct Receipts | 283,314 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/426 | Direct Receipts | 3,075 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/427 | Direct Receipts | 3,100 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/428 | Direct Receipts | 430 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 69,524 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 134 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/429 | Direct Receipts | 240,555 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/430 | Direct Receipts | 2,735 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/431 | Direct Receipts | 2,735 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/432 | Direct Receipts | 131 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 96,832 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/433 | Direct Receipts | 401,228 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/434 | Direct Receipts | 5,550 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/435 | Direct Receipts | 5,550 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/436 | Direct Receipts | 2,002 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/437 | Direct Receipts | 319,003 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/438 | Direct Receipts | 4,720 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/439 | Direct Receipts | 4,720 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/440 | Direct Receipts | 478 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 49,300 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/441 | Direct Receipts | 800 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/442 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/443 | Direct Receipts | 45,801 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/444 | Direct Receipts | 810 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/445 | Direct Receipts | 810 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/446 | Direct Receipts | 44 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,900 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/447 | Direct Receipts | 32,536 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/448 | Direct Receipts | 560 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/449 | Direct Receipts | 560 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/451 | Direct Receipts | 8,410 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:12 PM. |