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.) |
02/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 31,200 | 03/09/2016 | OWN/2016-17/P/221 | Expenditures | 50,700 | 02/09/2016 | OWN/2016-17/C/36 | 31,200 | ||||
02/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 170,357 | 03/09/2016 | OWN/2016-17/P/223 | Expenditures | 7,030 | 02/09/2016 | OWN/2016-17/C/97 | 75,195 | ||||
02/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 3,792 | 03/09/2016 | OWN/2016-17/P/225 | Expenditures | 750 | 02/09/2016 | OWN/2016-17/C/98 | 103,426 | ||||
02/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 3,792 | 03/09/2016 | OWN/2016-17/P/227 | Expenditures | 3,000 | 03/09/2016 | OWN/2016-17/C/100 | 29,154 | ||||
02/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 680 | 03/09/2016 | OWN/2016-17/P/240 | Expenditures | 288,743 | 03/09/2016 | OWN/2016-17/C/37 | 12,000 | ||||
03/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 12,000 | 03/09/2016 | OWN/2016-17/P/241 | Expenditures | 210,790 | 03/09/2016 | OWN/2016-17/C/99 | 28,991 | ||||
03/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 3,515 | 03/09/2016 | OWN/2016-17/P/242 | Expenditures | 86,668 | 04/09/2016 | OWN/2016-17/C/253 | 700 | ||||
03/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 750 | 03/09/2016 | OWN/2016-17/P/243 | Expenditures | 296,070 | 06/09/2016 | OWN/2016-17/C/101 | 279,044 | ||||
03/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 56,055 | 03/09/2016 | OWN/2016-17/P/245 | Expenditures | 104,127 | 06/09/2016 | OWN/2016-17/C/102 | 126,524 | ||||
03/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,045 | 03/09/2016 | OWN/2016-17/P/247 | Expenditures | 104,127 | 06/09/2016 | OWN/2016-17/C/38 | 10,800 | ||||
03/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,045 | 03/09/2016 | OWN/2016-17/P/248 | Expenditures | 1,700 | 07/09/2016 | OWN/2016-17/C/103 | 48,494 | ||||
03/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 6,719 | 03/09/2016 | OWN/2016-17/P/249 | Expenditures | 12,227 | 07/09/2016 | OWN/2016-17/C/104 | 89,669 | ||||
03/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 17,645 | 03/09/2016 | OWN/2016-17/P/250 | Expenditures | 5,020 | 07/09/2016 | OWN/2016-17/C/39 | 28,800 | ||||
03/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 17,645 | 03/09/2016 | OWN/2016-17/P/251 | Expenditures | 256,400 | 08/09/2016 | OWN/2016-17/C/106 | 3,823,397 | ||||
03/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 17,645 | 03/09/2016 | OWN/2016-17/P/253 | Expenditures | 36,058 | 08/09/2016 | OWN/2016-17/C/107 | 40,674 | ||||
03/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 8,822 | 03/09/2016 | OWN/2016-17/P/255 | Expenditures | 6,719 | 08/09/2016 | OWN/2016-17/C/40 | 26,400 | ||||
03/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 4,412 | 03/09/2016 | OWN/2016-17/P/256 | Expenditures | 6,700 | 09/09/2016 | OWN/2016-17/C/108 | 117,219 | ||||
03/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 69,704 | 03/09/2016 | OWN/2016-17/P/257 | Expenditures | 700 | 09/09/2016 | OWN/2016-17/C/109 | 63,757 | ||||
03/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 18,029 | 03/09/2016 | OWN/2016-17/P/258 | Expenditures | 630 | 09/09/2016 | OWN/2016-17/C/41 | 14,400 | ||||
06/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 10,800 | 03/09/2016 | OWN/2016-17/P/259 | Expenditures | 2,150 | 12/09/2016 | OWN/2016-17/C/110 | 45,210 | ||||
06/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 399,254 | 03/09/2016 | OWN/2016-17/P/260 | Expenditures | 1,000 | 12/09/2016 | OWN/2016-17/C/111 | 32,208 | ||||
06/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 3,157 | 03/09/2016 | OWN/2016-17/P/261 | Expenditures | 1,000 | 12/09/2016 | OWN/2016-17/C/42 | 28,800 | ||||
06/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 3,157 | 03/09/2016 | OWN/2016-17/P/262 | Expenditures | 548 | 14/09/2016 | OWN/2016-17/C/112 | 56,958 | ||||
07/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 28,800 | 03/09/2016 | OWN/2016-17/P/263 | Expenditures | 75 | 14/09/2016 | OWN/2016-17/C/113 | 119,742 | ||||
07/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 132,869 | 03/09/2016 | OWN/2016-17/P/264 | Expenditures | 2,210 | 14/09/2016 | OWN/2016-17/C/43 | 49,200 | ||||
07/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,647 | 03/09/2016 | OWN/2016-17/P/265 | Expenditures | 240 | 16/09/2016 | OWN/2016-17/C/115 | 677,684.3 | ||||
07/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 2,647 | 03/09/2016 | OWN/2016-17/P/266 | Expenditures | 2,247 | 16/09/2016 | OWN/2016-17/C/116 | 110,639 | ||||
07/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 19,561 | 03/09/2016 | OWN/2016-17/P/278 | Expenditures | 700 | 16/09/2016 | OWN/2016-17/C/62 | 24,000 | ||||
07/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 9,036 | 07/09/2016 | OWN/2016-17/P/267 | Expenditures | 451,817 | 17/09/2016 | OWN/2016-17/C/117 | 57,664 | ||||
07/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 9,036 | 07/09/2016 | OWN/2016-17/P/268 | Expenditures | 526,236 | 17/09/2016 | OWN/2016-17/C/63 | 16,800 | ||||
07/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 6,777 | 07/09/2016 | OWN/2016-17/P/270 | Expenditures | 70,780 | 19/09/2016 | OWN/2016-17/C/118 | 33,996 | ||||
07/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 14,829 | 07/09/2016 | OWN/2016-17/P/271 | Expenditures | 70,780 | 19/09/2016 | OWN/2016-17/C/119 | 34,664 | ||||
07/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 10,000 | 07/09/2016 | OWN/2016-17/P/272 | Expenditures | 70,780 | 19/09/2016 | OWN/2016-17/C/64 | 14,400 | ||||
08/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 26,400 | 20/09/2016 | OWN/2016-17/P/226 | Expenditures | 120,650 | 20/09/2016 | OWN/2016-17/C/120 | 77,480 | ||||
08/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 3,854,721 | 20/09/2016 | OWN/2016-17/P/273 | Expenditures | 4,750 | 20/09/2016 | OWN/2016-17/C/121 | 55,401 | ||||
08/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,175 | 20/09/2016 | OWN/2016-17/P/274 | Expenditures | 10,300 | 20/09/2016 | OWN/2016-17/C/142 | 700 | ||||
08/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,175 | 20/09/2016 | OWN/2016-17/P/275 | Expenditures | 1,274 | 20/09/2016 | OWN/2016-17/C/65 | 18,000 | ||||
08/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 5,000 | 20/09/2016 | OWN/2016-17/P/276 | Expenditures | 2,699 | 21/09/2016 | OWN/2016-17/C/122 | 27,863 | ||||
09/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 14,400 | 20/09/2016 | OWN/2016-17/P/277 | Expenditures | 3,500 | 21/09/2016 | OWN/2016-17/C/123 | 39,865 | ||||
09/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,131 | 22/09/2016 | OWN/2016-17/P/279 | Expenditures | 1,449 | 21/09/2016 | OWN/2016-17/C/66 | 12,000 | ||||
09/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 176,714 | 22/09/2016 | OWN/2016-17/P/280 | Expenditures | 1,144 | 22/09/2016 | OWN/2016-17/C/124 | 32,320 | ||||
09/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,131 | 22/09/2016 | OWN/2016-17/P/281 | Expenditures | 500 | 22/09/2016 | OWN/2016-17/C/125 | 47,313 | ||||
12/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 28,800 | 22/09/2016 | OWN/2016-17/P/282 | Expenditures | 500 | 22/09/2016 | OWN/2016-17/C/67 | 12,000 | ||||
12/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 72,922 | 22/09/2016 | OWN/2016-17/P/283 | Expenditures | 1,400 | 23/09/2016 | OWN/2016-17/C/126 | 33,851 | ||||
12/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 2,248 | 22/09/2016 | OWN/2016-17/P/284 | Expenditures | 300 | 23/09/2016 | OWN/2016-17/C/127 | 48,739 | ||||
12/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 2,248 | 22/09/2016 | OWN/2016-17/P/285 | Expenditures | 640 | 23/09/2016 | OWN/2016-17/C/68 | 9,600 | ||||
14/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 49,200 | 22/09/2016 | OWN/2016-17/P/286 | Expenditures | 1,016 | 27/09/2016 | OWN/2016-17/C/128 | 64,730 | ||||
14/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 170,056 | 29/09/2016 | OWN/2016-17/P/287 | Expenditures | 17,800 | 27/09/2016 | OWN/2016-17/C/129 | 44,035 | ||||
14/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 3,322 | 29/09/2016 | OWN/2016-17/P/288 | Expenditures | 1,700 | 27/09/2016 | OWN/2016-17/C/69 | 14,400 | ||||
14/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 3,322 | 29/09/2016 | OWN/2016-17/P/289 | Expenditures | 26,500 | 29/09/2016 | OWN/2016-17/C/130 | 47,337 | ||||
14/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 51,500 | 30/09/2016 | OWN/2016-17/P/228 | Expenditures | 862.5 | 29/09/2016 | OWN/2016-17/C/131 | 64,316 | ||||
16/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 24,000 | Expenditures | 29/09/2016 | OWN/2016-17/C/70 | 15,600 | |||||||
16/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 780,171.3 | Expenditures | 30/09/2016 | OWN/2016-17/C/132 | 29,091 | |||||||
16/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 4,076 | Expenditures | 30/09/2016 | OWN/2016-17/C/133 | 6,185 | |||||||
16/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 4,076 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 16,800 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 54,834 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,415 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,415 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 14,400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 65,470 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 18,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 129,415 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,733 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 1,733 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 64,968 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 77,019 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,307 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,307 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 79,280 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,655 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,655 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 103,815 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 2,475 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 2,475 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 108,393 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,630 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 27,288 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 4,163 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 33,276 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 880 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 240 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 385,089 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:08:10 AM. |