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.) |
01/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 55,182 | 03/10/2016 | OWN/2016-17/P/225 | Expenditures | 2,500 | 01/10/2016 | OWN/2016-17/C/121 | 55,180 | ||||
01/10/2016 | OWN/2016-17/R/429 | Direct Receipts | 3,600 | 04/10/2016 | OWN/2016-17/P/226 | Expenditures | 50 | 01/10/2016 | OWN/2016-17/C/162 | 3,620 | ||||
03/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 25,341 | 06/10/2016 | OWN/2016-17/P/227 | Expenditures | 12,678 | 05/10/2016 | OWN/2016-17/C/163 | 2,160 | ||||
05/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 102,163 | 06/10/2016 | OWN/2016-17/P/228 | Expenditures | 1,285 | 05/10/2016 | OWN/2016-17/C/271 | 2,110 | ||||
05/10/2016 | OWN/2016-17/R/430 | Direct Receipts | 2,160 | 06/10/2016 | OWN/2016-17/P/229 | Expenditures | 105,000 | 06/10/2016 | OWN/2016-17/C/122 | 3,770 | ||||
06/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 247,403 | 06/10/2016 | OWN/2016-17/P/230 | Expenditures | 57,585 | 06/10/2016 | OWN/2016-17/C/164 | 3,960 | ||||
06/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 14,349 | 06/10/2016 | OWN/2016-17/P/231 | Expenditures | 121,280 | 07/10/2016 | OWN/2016-17/C/123 | 16,210 | ||||
06/10/2016 | OWN/2016-17/R/431 | Direct Receipts | 3,960 | 06/10/2016 | OWN/2016-17/P/232 | Expenditures | 500 | 07/10/2016 | OWN/2016-17/C/165 | 2,760 | ||||
06/10/2016 | OWN/2016-17/R/432 | Direct Receipts | 5,311 | 06/10/2016 | OWN/2016-17/P/233 | Expenditures | 500 | 10/10/2016 | OWN/2016-17/C/166 | 3,950 | ||||
07/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,138,019 | 06/10/2016 | OWN/2016-17/P/418 | Expenditures | 63,560 | 10/10/2016 | OWN/2016-17/C/386 | 1,407,853 | ||||
07/10/2016 | OWN/2016-17/R/433 | Direct Receipts | 2,760 | 07/10/2016 | OWN/2016-17/P/234 | Expenditures | 320 | 10/10/2016 | OWN/2016-17/C/389 | 31,080 | ||||
10/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 134,785 | 07/10/2016 | OWN/2016-17/P/235 | Expenditures | 2,193 | 13/10/2016 | OWN/2016-17/C/385 | 100,000 | ||||
10/10/2016 | OWN/2016-17/R/434 | Direct Receipts | 3,950 | 10/10/2016 | OWN/2016-17/P/236 | Expenditures | 160,000 | 15/10/2016 | OWN/2016-17/C/124 | 31,080 | ||||
13/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | 10/10/2016 | OWN/2016-17/P/237 | Expenditures | 20 | 15/10/2016 | OWN/2016-17/C/167 | 3,840 | ||||
15/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 32,276 | 13/10/2016 | OWN/2016-17/P/238 | Expenditures | 1,000 | 17/10/2016 | OWN/2016-17/C/169 | 2,550 | ||||
15/10/2016 | OWN/2016-17/R/435 | Direct Receipts | 3,840 | 13/10/2016 | OWN/2016-17/P/239 | Expenditures | 1,600 | 18/10/2016 | OWN/2016-17/C/125 | 310 | ||||
17/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 19,666 | 13/10/2016 | OWN/2016-17/P/240 | Expenditures | 26,260 | 21/10/2016 | OWN/2016-17/C/126 | 6,820 | ||||
17/10/2016 | OWN/2016-17/R/436 | Direct Receipts | 3,950 | 13/10/2016 | OWN/2016-17/P/464 | Expenditures | 17,000 | 21/10/2016 | OWN/2016-17/C/390 | 1,548,281 | ||||
17/10/2016 | OWN/2016-17/R/437 | Direct Receipts | 100,000 | 15/10/2016 | OWN/2016-17/P/241 | Expenditures | 692 | 24/10/2016 | OWN/2016-17/C/127 | 350 | ||||
18/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 50,759 | 15/10/2016 | OWN/2016-17/P/242 | Expenditures | 495 | 25/10/2016 | OWN/2016-17/C/128 | 7,870 | ||||
18/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 555 | 15/10/2016 | OWN/2016-17/P/419 | Expenditures | 8,987 | 25/10/2016 | OWN/2016-17/C/170 | 2,470 | ||||
21/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 6,824 | 17/10/2016 | OWN/2016-17/P/243 | Expenditures | 229,450 | 25/10/2016 | OWN/2016-17/C/391 | 70 | ||||
24/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 24,493 | 17/10/2016 | OWN/2016-17/P/244 | Expenditures | 100,000 | 28/10/2016 | OWN/2016-17/C/129 | 1,960 | ||||
24/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,746 | 17/10/2016 | OWN/2016-17/P/245 | Expenditures | 80,000 | 28/10/2016 | OWN/2016-17/C/171 | 2,160 | ||||
24/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 10,982 | 17/10/2016 | OWN/2016-17/P/246 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 350 | 17/10/2016 | OWN/2016-17/P/247 | Expenditures | 52,152 | |||||||
25/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 7,866 | 17/10/2016 | OWN/2016-17/P/248 | Expenditures | 12,650 | |||||||
25/10/2016 | OWN/2016-17/R/438 | Direct Receipts | 2,400 | 17/10/2016 | OWN/2016-17/P/249 | Expenditures | 3,190 | |||||||
26/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 649,270 | 17/10/2016 | OWN/2016-17/P/250 | Expenditures | 500 | |||||||
28/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 52,513 | 17/10/2016 | OWN/2016-17/P/420 | Expenditures | 92,584 | |||||||
28/10/2016 | OWN/2016-17/R/439 | Direct Receipts | 2,160 | 18/10/2016 | OWN/2016-17/P/251 | Expenditures | 250 | |||||||
28/10/2016 | OWN/2016-17/R/440 | Direct Receipts | 673 | 18/10/2016 | OWN/2016-17/P/421 | Expenditures | 80,200 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/422 | Expenditures | 32,701 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/252 | Expenditures | 14,660 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/253 | Expenditures | 398,268 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/254 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/255 | Expenditures | 80 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/256 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/257 | Expenditures | 38,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:48 AM. |