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.) |
01/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 235,514 | 01/07/2016 | OWN/2016-17/P/123 | Expenditures | 198,630 | 04/07/2016 | OWN/2016-17/C/33 | 700,000 | ||||
05/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,326 | 01/07/2016 | OWN/2016-17/P/124 | Expenditures | 198,630 | 05/07/2016 | OWN/2016-17/C/250 | 4,426 | ||||
05/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/125 | Expenditures | 198,630 | 06/07/2016 | OWN/2016-17/C/28 | 15,000 | ||||
05/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/126 | Expenditures | 198,630 | 07/07/2016 | OWN/2016-17/C/29 | 25,131 | ||||
05/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,515 | 05/07/2016 | OWN/2016-17/P/127 | Expenditures | 36,058 | 07/07/2016 | OWN/2016-17/C/34 | 5,300 | ||||
05/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 750 | 05/07/2016 | OWN/2016-17/P/128 | Expenditures | 6,719 | 08/07/2016 | OWN/2016-17/C/30 | 3,000 | ||||
05/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 18,029 | 05/07/2016 | OWN/2016-17/P/130 | Expenditures | 36,058 | 13/07/2016 | OWN/2016-17/C/31 | 33,245 | ||||
05/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,719 | 05/07/2016 | OWN/2016-17/P/131 | Expenditures | 252,150 | 18/07/2016 | OWN/2016-17/C/32 | 48,205 | ||||
06/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 15,000 | 05/07/2016 | OWN/2016-17/P/132 | Expenditures | 440,821 | 21/07/2016 | OWN/2016-17/C/44 | 28,338 | ||||
07/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 24,389 | 05/07/2016 | OWN/2016-17/P/133 | Expenditures | 6,000 | 26/07/2016 | OWN/2016-17/C/45 | 1,393,486 | ||||
07/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 355 | 05/07/2016 | OWN/2016-17/P/211 | Expenditures | 50,700 | 29/07/2016 | OWN/2016-17/C/46 | 33,483 | ||||
07/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 355 | 05/07/2016 | OWN/2016-17/P/212 | Expenditures | 7,030 | 29/07/2016 | OWN/2016-17/C/48 | 7,305 | ||||
07/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1 | 05/07/2016 | OWN/2016-17/P/213 | Expenditures | 7,030 | 30/07/2016 | OWN/2016-17/C/47 | 1,204,431 | ||||
07/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 32 | 05/07/2016 | OWN/2016-17/P/214 | Expenditures | 750 | |||||||
07/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 5,000 | 15/07/2016 | OWN/2016-17/P/134 | Expenditures | 10,176 | |||||||
07/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 300 | 15/07/2016 | OWN/2016-17/P/135 | Expenditures | 20,031 | |||||||
08/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,000 | 15/07/2016 | OWN/2016-17/P/136 | Expenditures | 23,375 | |||||||
13/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 32,515 | 15/07/2016 | OWN/2016-17/P/137 | Expenditures | 4,750 | |||||||
13/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 365 | 15/07/2016 | OWN/2016-17/P/138 | Expenditures | 7,945 | |||||||
13/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 365 | 15/07/2016 | OWN/2016-17/P/139 | Expenditures | 4,700 | |||||||
15/07/2016 | OWN/2016-17/R/313 | Direct Receipts | 3,786 | 15/07/2016 | OWN/2016-17/P/140 | Expenditures | 2,100 | |||||||
15/07/2016 | OWN/2016-17/R/314 | Direct Receipts | 3,786 | 15/07/2016 | OWN/2016-17/P/141 | Expenditures | 8,427 | |||||||
15/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 3,786 | 15/07/2016 | OWN/2016-17/P/142 | Expenditures | 9,402 | |||||||
15/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 1,893 | 15/07/2016 | OWN/2016-17/P/143 | Expenditures | 648 | |||||||
15/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 546 | 15/07/2016 | OWN/2016-17/P/144 | Expenditures | 189,323 | |||||||
15/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 2,770 | 15/07/2016 | OWN/2016-17/P/145 | Expenditures | 299,942 | |||||||
18/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 47,425 | 15/07/2016 | OWN/2016-17/P/146 | Expenditures | 99,987 | |||||||
18/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 390 | 15/07/2016 | OWN/2016-17/P/147 | Expenditures | 330 | |||||||
18/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 390 | 15/07/2016 | OWN/2016-17/P/148 | Expenditures | 564 | |||||||
21/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 27,761 | 15/07/2016 | OWN/2016-17/P/149 | Expenditures | 2,120 | |||||||
21/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 275 | 15/07/2016 | OWN/2016-17/P/150 | Expenditures | 600 | |||||||
21/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 275 | 15/07/2016 | OWN/2016-17/P/151 | Expenditures | 500 | |||||||
21/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 27 | 15/07/2016 | OWN/2016-17/P/152 | Expenditures | 180 | |||||||
26/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,000 | 15/07/2016 | OWN/2016-17/P/153 | Expenditures | 1,160 | |||||||
26/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,392,910 | 15/07/2016 | OWN/2016-17/P/154 | Expenditures | 300 | |||||||
26/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 288 | 15/07/2016 | OWN/2016-17/P/155 | Expenditures | 400 | |||||||
26/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 288 | 15/07/2016 | OWN/2016-17/P/156 | Expenditures | 546 | |||||||
26/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 28,056 | 15/07/2016 | OWN/2016-17/P/210 | Expenditures | 67,753 | |||||||
26/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 28,056 | 20/07/2016 | OWN/2016-17/P/157 | Expenditures | 9,120 | |||||||
26/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 14,028 | 20/07/2016 | OWN/2016-17/P/158 | Expenditures | 5,200 | |||||||
26/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 28,056 | 20/07/2016 | OWN/2016-17/P/159 | Expenditures | 4,009 | |||||||
26/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,014 | 21/07/2016 | OWN/2016-17/P/161 | Expenditures | 3,786 | |||||||
26/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 20,821 | 21/07/2016 | OWN/2016-17/P/163 | Expenditures | 3,786 | |||||||
29/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 39,756 | 21/07/2016 | OWN/2016-17/P/164 | Expenditures | 2,700 | |||||||
29/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 416 | 22/07/2016 | OWN/2016-17/P/165 | Expenditures | 16,200 | |||||||
29/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 416 | 22/07/2016 | OWN/2016-17/P/166 | Expenditures | 11,900 | |||||||
29/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | 22/07/2016 | OWN/2016-17/P/167 | Expenditures | 10,000 | |||||||
30/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,203,951 | 22/07/2016 | OWN/2016-17/P/168 | Expenditures | 10,300 | |||||||
30/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 240 | 26/07/2016 | OWN/2016-17/P/169 | Expenditures | 1,402,795 | |||||||
30/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 240 | 26/07/2016 | OWN/2016-17/P/441 | Expenditures | 28,056 | |||||||
30/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 74,780 | 26/07/2016 | OWN/2016-17/P/442 | Expenditures | 28,056 | |||||||
31/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 11 | 30/07/2016 | OWN/2016-17/P/174 | Expenditures | 39,000 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/175 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/176 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/206 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/207 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/208 | Expenditures | 19,225 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/209 | Expenditures | 100,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:41:50 PM. |