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.) |
02/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 171,981 | 03/08/2016 | OWN/2016-17/P/177 | Expenditures | 256,400 | 02/08/2016 | OWN/2016-17/C/49 | 167,001 | ||||
02/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,735 | 03/08/2016 | OWN/2016-17/P/180 | Expenditures | 440,821 | 02/08/2016 | OWN/2016-17/C/50 | 8,450 | ||||
02/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,735 | 03/08/2016 | OWN/2016-17/P/181 | Expenditures | 163,814 | 05/08/2016 | OWN/2016-17/C/51 | 2,958,031.85 | ||||
03/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 18,029 | 03/08/2016 | OWN/2016-17/P/182 | Expenditures | 1,280 | 05/08/2016 | OWN/2016-17/C/52 | 20,754 | ||||
03/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 6,719 | 03/08/2016 | OWN/2016-17/P/185 | Expenditures | 3,639 | 06/08/2016 | OWN/2016-17/C/53 | 145,779 | ||||
03/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,515 | 03/08/2016 | OWN/2016-17/P/186 | Expenditures | 1,610 | 08/08/2016 | OWN/2016-17/C/54 | 1,903,373 | ||||
03/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 750 | 03/08/2016 | OWN/2016-17/P/187 | Expenditures | 251 | 08/08/2016 | OWN/2016-17/C/55 | 74,591 | ||||
05/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,976,981.85 | 03/08/2016 | OWN/2016-17/P/216 | Expenditures | 50,700 | 10/08/2016 | OWN/2016-17/C/56 | 611,940 | ||||
05/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 902 | 03/08/2016 | OWN/2016-17/P/443 | Expenditures | 36,058 | 10/08/2016 | OWN/2016-17/C/57 | 111,408 | ||||
05/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 902 | 03/08/2016 | OWN/2016-17/P/444 | Expenditures | 6,719 | 11/08/2016 | OWN/2016-17/C/58 | 1,023,227 | ||||
06/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 145,429 | 03/08/2016 | OWN/2016-17/P/445 | Expenditures | 7,030 | 11/08/2016 | OWN/2016-17/C/59 | 23,766 | ||||
06/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 175 | 03/08/2016 | OWN/2016-17/P/446 | Expenditures | 750 | 12/08/2016 | OWN/2016-17/C/60 | 4,635 | ||||
06/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 175 | 11/08/2016 | OWN/2016-17/P/188 | Expenditures | 5,700 | 12/08/2016 | OWN/2016-17/C/86 | 39,112 | ||||
08/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 115 | 11/08/2016 | OWN/2016-17/P/189 | Expenditures | 4,750 | 16/08/2016 | OWN/2016-17/C/61 | 4,014,187 | ||||
08/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,974,815 | 11/08/2016 | OWN/2016-17/P/190 | Expenditures | 30,000 | 16/08/2016 | OWN/2016-17/C/87 | 110,252 | ||||
08/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,517 | 11/08/2016 | OWN/2016-17/P/191 | Expenditures | 52,334 | 18/08/2016 | OWN/2016-17/C/77 | 3,843,125 | ||||
08/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,517 | 11/08/2016 | OWN/2016-17/P/192 | Expenditures | 19,330 | 18/08/2016 | OWN/2016-17/C/88 | 251,844 | ||||
10/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 719,784 | 11/08/2016 | OWN/2016-17/P/220 | Expenditures | 59,288 | 20/08/2016 | OWN/2016-17/C/78 | 616,788 | ||||
10/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,782 | 12/08/2016 | OWN/2016-17/P/193 | Expenditures | 1,400 | 20/08/2016 | OWN/2016-17/C/89 | 45,901 | ||||
10/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,782 | 12/08/2016 | OWN/2016-17/P/194 | Expenditures | 232 | 22/08/2016 | OWN/2016-17/C/79 | 11,489 | ||||
11/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,045,035 | 12/08/2016 | OWN/2016-17/P/195 | Expenditures | 580 | 22/08/2016 | OWN/2016-17/C/90 | 153,287 | ||||
11/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 979 | 12/08/2016 | OWN/2016-17/P/196 | Expenditures | 1,150 | 23/08/2016 | OWN/2016-17/C/80 | 676,237 | ||||
11/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 979 | 12/08/2016 | OWN/2016-17/P/197 | Expenditures | 700 | 23/08/2016 | OWN/2016-17/C/91 | 115,843 | ||||
12/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 42,841 | 12/08/2016 | OWN/2016-17/P/198 | Expenditures | 2,938 | 24/08/2016 | OWN/2016-17/C/81 | 1,816,556 | ||||
12/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 453 | 12/08/2016 | OWN/2016-17/P/199 | Expenditures | 500 | 24/08/2016 | OWN/2016-17/C/92 | 105,775 | ||||
12/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 453 | 18/08/2016 | OWN/2016-17/P/200 | Expenditures | 3,555 | 25/08/2016 | OWN/2016-17/C/82 | 855,397 | ||||
16/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,120,149 | 18/08/2016 | OWN/2016-17/P/201 | Expenditures | 19,688 | 25/08/2016 | OWN/2016-17/C/93 | 43,628 | ||||
16/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 2,145 | 18/08/2016 | OWN/2016-17/P/202 | Expenditures | 31,768 | 26/08/2016 | OWN/2016-17/C/35 | 8,400 | ||||
16/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,145 | 18/08/2016 | OWN/2016-17/P/203 | Expenditures | 1,582,366 | 26/08/2016 | OWN/2016-17/C/83 | 308,043 | ||||
16/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 140,000 | 18/08/2016 | OWN/2016-17/P/204 | Expenditures | 570,825 | 26/08/2016 | OWN/2016-17/C/94 | 67,347 | ||||
18/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,086,629 | 18/08/2016 | OWN/2016-17/P/205 | Expenditures | 2,137,101 | 29/08/2016 | OWN/2016-17/C/84 | 3,192,388 | ||||
18/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,170 | Expenditures | 29/08/2016 | OWN/2016-17/C/95 | 127,935 | |||||||
18/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 4,170 | Expenditures | 31/08/2016 | OWN/2016-17/C/85 | 616,511 | |||||||
18/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 85,806 | Expenditures | 31/08/2016 | OWN/2016-17/C/96 | 192,941.25 | |||||||
18/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 85,806 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 85,806 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 42,903 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 21,451 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 77,762 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 659,699 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,495 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,495 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 160,942 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,917 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,917 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,992 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 788,095 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,992 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 1 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,917,313 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,889 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,889 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 230 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 897,515 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 755 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 755 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 372,480 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,455 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,455 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,315,493 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,415 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,415 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 800,088.25 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 4,682 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 4,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:39 PM. |