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/318 | Direct Receipts | 2,123 | 02/11/2016 | OWN/2016-17/P/143 | Expenditures | 33,216 | |||||||
02/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 75 | 02/11/2016 | OWN/2016-17/P/144 | Expenditures | 170,000 | |||||||
02/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 75 | 09/11/2016 | OWN/2016-17/P/303 | Expenditures | 19,965 | |||||||
02/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 2,000 | 09/11/2016 | OWN/2016-17/P/304 | Expenditures | 50,043 | |||||||
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 688,896 | 11/11/2016 | OWN/2016-17/P/145 | Expenditures | 20,000 | |||||||
03/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 322 | 11/11/2016 | OWN/2016-17/P/146 | Expenditures | 11,000 | |||||||
03/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 300 | 11/11/2016 | OWN/2016-17/P/147 | Expenditures | 10,084 | |||||||
03/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 300 | 11/11/2016 | OWN/2016-17/P/148 | Expenditures | 7,000 | |||||||
03/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,500 | 11/11/2016 | OWN/2016-17/P/149 | Expenditures | 10,500 | |||||||
03/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 5,000 | 11/11/2016 | OWN/2016-17/P/150 | Expenditures | 8,500 | |||||||
03/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 415 | 11/11/2016 | OWN/2016-17/P/151 | Expenditures | 8,500 | |||||||
04/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 50 | 11/11/2016 | OWN/2016-17/P/152 | Expenditures | 7,500 | |||||||
04/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 50 | 11/11/2016 | OWN/2016-17/P/153 | Expenditures | 1,050 | |||||||
04/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 2,500 | 13/11/2016 | OWN/2016-17/P/305 | Expenditures | 59,100 | |||||||
04/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 5,100 | 15/11/2016 | OWN/2016-17/P/154 | Expenditures | 44,000 | |||||||
05/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,515 | 16/11/2016 | OWN/2016-17/P/155 | Expenditures | 9,400 | |||||||
05/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 75 | 16/11/2016 | OWN/2016-17/P/156 | Expenditures | 25,700 | |||||||
05/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 75 | 16/11/2016 | OWN/2016-17/P/157 | Expenditures | 2,000 | |||||||
05/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,500 | 16/11/2016 | OWN/2016-17/P/158 | Expenditures | 22,110 | |||||||
07/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 4,868 | 16/11/2016 | OWN/2016-17/P/159 | Expenditures | 11,850 | |||||||
07/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 200 | 16/11/2016 | OWN/2016-17/P/160 | Expenditures | 7,000 | |||||||
07/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 200 | 17/11/2016 | OWN/2016-17/P/161 | Expenditures | 50,000 | |||||||
07/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,500 | 18/11/2016 | OWN/2016-17/P/162 | Expenditures | 10,500 | |||||||
07/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 10,000 | 18/11/2016 | OWN/2016-17/P/163 | Expenditures | 260 | |||||||
08/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,590 | 18/11/2016 | OWN/2016-17/P/164 | Expenditures | 600 | |||||||
08/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 50 | 18/11/2016 | OWN/2016-17/P/165 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 50 | 18/11/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,000 | 22/11/2016 | OWN/2016-17/P/167 | Expenditures | 16,000 | |||||||
08/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,500 | 24/11/2016 | OWN/2016-17/P/168 | Expenditures | 45,500 | |||||||
09/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 5,471 | 29/11/2016 | OWN/2016-17/P/346 | Expenditures | 17,390 | |||||||
09/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 125 | 30/11/2016 | OWN/2016-17/P/335 | Expenditures | 42,424 | |||||||
09/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 125 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/473 | Direct Receipts | 1,363 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 104,360 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 26,374 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 350 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 925 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 25,250 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 32 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 139,539 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 550 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 550 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 5,642 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 2,250 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 14,056 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 9,132 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 350 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 44,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 45,784 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 13,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 2,824 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 50 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 20,363 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 325 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 325 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,930 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 23,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 8,869 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 725 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,437 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 175 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 9,110 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 375 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 375 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 9,750 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 44 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 20,382 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 275 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 275 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/425 | Direct Receipts | 42,500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/462 | Direct Receipts | 13,473 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/463 | Direct Receipts | 4,487 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/426 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/464 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/465 | Direct Receipts | 948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:02 AM. |