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.) |
01/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,600 | 01/08/2016 | OWN/2016-17/P/145 | Expenditures | 4,034 | 01/08/2016 | OWN/2016-17/C/33 | 520 | ||||
01/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/146 | Expenditures | 148 | 01/08/2016 | OWN/2016-17/C/375 | 268,748 | ||||
01/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,834 | 01/08/2016 | OWN/2016-17/P/147 | Expenditures | 1,850 | 01/08/2016 | OWN/2016-17/C/86 | 1,920 | ||||
03/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 32,700 | 02/08/2016 | OWN/2016-17/P/148 | Expenditures | 952 | 04/08/2016 | OWN/2016-17/C/34 | 4,550 | ||||
04/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 4,790 | 03/08/2016 | OWN/2016-17/P/149 | Expenditures | 32,700 | 05/08/2016 | OWN/2016-17/C/35 | 2,550 | ||||
04/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 3,124 | 04/08/2016 | OWN/2016-17/P/150 | Expenditures | 118,221 | 05/08/2016 | OWN/2016-17/C/87 | 4,790 | ||||
04/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,352 | 04/08/2016 | OWN/2016-17/P/151 | Expenditures | 1,880 | 06/08/2016 | OWN/2016-17/C/36 | 710 | ||||
04/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,115 | 04/08/2016 | OWN/2016-17/P/406 | Expenditures | 39,700 | 06/08/2016 | OWN/2016-17/C/88 | 720 | ||||
04/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 8,048 | 08/08/2016 | OWN/2016-17/P/152 | Expenditures | 12 | 08/08/2016 | OWN/2016-17/C/37 | 900 | ||||
05/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 720 | 09/08/2016 | OWN/2016-17/P/153 | Expenditures | 75,909 | 09/08/2016 | OWN/2016-17/C/38 | 11,980 | ||||
05/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 518,844 | 09/08/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | 10/08/2016 | OWN/2016-17/C/39 | 3,910 | ||||
06/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 895 | 12/08/2016 | OWN/2016-17/P/155 | Expenditures | 60 | 10/08/2016 | OWN/2016-17/C/89 | 15,660 | ||||
08/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 1,200 | 12/08/2016 | OWN/2016-17/P/156 | Expenditures | 43,460 | 11/08/2016 | OWN/2016-17/C/40 | 7,440 | ||||
08/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 300,576 | 12/08/2016 | OWN/2016-17/P/157 | Expenditures | 18,990 | 11/08/2016 | OWN/2016-17/C/90 | 4,320 | ||||
08/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,600 | 12/08/2016 | OWN/2016-17/P/158 | Expenditures | 9,722 | 12/08/2016 | OWN/2016-17/C/41 | 14,320 | ||||
09/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 14,460 | 12/08/2016 | OWN/2016-17/P/159 | Expenditures | 1,400 | 12/08/2016 | OWN/2016-17/C/91 | 9,600 | ||||
09/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,652 | 12/08/2016 | OWN/2016-17/P/160 | Expenditures | 1,505 | 16/08/2016 | OWN/2016-17/C/92 | 28,080 | ||||
09/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,000 | 12/08/2016 | OWN/2016-17/P/161 | Expenditures | 3,600 | 19/08/2016 | OWN/2016-17/C/42 | 20,180 | ||||
10/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 4,320 | 12/08/2016 | OWN/2016-17/P/162 | Expenditures | 1,347 | 19/08/2016 | OWN/2016-17/C/93 | 7,200 | ||||
10/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 103,870 | 12/08/2016 | OWN/2016-17/P/163 | Expenditures | 3,123 | 22/08/2016 | OWN/2016-17/C/43 | 14,820 | ||||
11/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,200 | 12/08/2016 | OWN/2016-17/P/407 | Expenditures | 28,525 | 22/08/2016 | OWN/2016-17/C/94 | 7,440 | ||||
11/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 9,600 | 16/08/2016 | OWN/2016-17/P/164 | Expenditures | 56,000 | 23/08/2016 | OWN/2016-17/C/376 | 910,463 | ||||
11/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,216,385 | 16/08/2016 | OWN/2016-17/P/165 | Expenditures | 100,000 | 23/08/2016 | OWN/2016-17/C/44 | 49,020 | ||||
16/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 614,158 | 16/08/2016 | OWN/2016-17/P/408 | Expenditures | 108,362 | 23/08/2016 | OWN/2016-17/C/95 | 9,600 | ||||
16/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 800 | 20/08/2016 | OWN/2016-17/P/166 | Expenditures | 2,230 | 24/08/2016 | OWN/2016-17/C/45 | 7,990 | ||||
16/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 28,080 | 22/08/2016 | OWN/2016-17/P/167 | Expenditures | 8,551 | 24/08/2016 | OWN/2016-17/C/96 | 3,960 | ||||
16/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 100,000 | 22/08/2016 | OWN/2016-17/P/168 | Expenditures | 60,131 | 25/08/2016 | OWN/2016-17/C/142 | 3,000 | ||||
19/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 34,310 | 23/08/2016 | OWN/2016-17/P/169 | Expenditures | 110 | 25/08/2016 | OWN/2016-17/C/374 | 1,846,260 | ||||
19/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 800 | 23/08/2016 | OWN/2016-17/P/170 | Expenditures | 1,536 | 25/08/2016 | OWN/2016-17/C/97 | 17,300 | ||||
19/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 7,200 | 24/08/2016 | OWN/2016-17/P/171 | Expenditures | 999 | 26/08/2016 | OWN/2016-17/C/143 | 4,800 | ||||
20/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 23,596 | 24/08/2016 | OWN/2016-17/P/172 | Expenditures | 50,000 | 26/08/2016 | OWN/2016-17/C/98 | 2,760 | ||||
22/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,288 | 24/08/2016 | OWN/2016-17/P/173 | Expenditures | 80,000 | 29/08/2016 | OWN/2016-17/C/144 | 4,800 | ||||
22/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 60,131 | 24/08/2016 | OWN/2016-17/P/174 | Expenditures | 218,859 | 29/08/2016 | OWN/2016-17/C/99 | 3,680 | ||||
22/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 7,440 | 24/08/2016 | OWN/2016-17/P/175 | Expenditures | 30,000 | 30/08/2016 | OWN/2016-17/C/100 | 1,760 | ||||
23/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 50,132 | 24/08/2016 | OWN/2016-17/P/176 | Expenditures | 8,000 | 30/08/2016 | OWN/2016-17/C/145 | 4,320 | ||||
23/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 420 | 24/08/2016 | OWN/2016-17/P/177 | Expenditures | 144,221 | 30/08/2016 | OWN/2016-17/C/377 | 6,000 | ||||
23/08/2016 | OWN/2016-17/R/403 | Direct Receipts | 9,600 | 24/08/2016 | OWN/2016-17/P/409 | Expenditures | 6,100 | 31/08/2016 | OWN/2016-17/C/101 | 27,230 | ||||
24/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 8,887 | 26/08/2016 | OWN/2016-17/P/178 | Expenditures | 93,000 | 31/08/2016 | OWN/2016-17/C/146 | 9,110 | ||||
24/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/179 | Expenditures | 950 | |||||||
24/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 3,960 | 26/08/2016 | OWN/2016-17/P/180 | Expenditures | 2,550 | |||||||
25/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 28,821 | 29/08/2016 | OWN/2016-17/P/181 | Expenditures | 1,000 | |||||||
25/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 80 | 29/08/2016 | OWN/2016-17/P/410 | Expenditures | 63,950 | |||||||
25/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 9,000 | 30/08/2016 | OWN/2016-17/P/182 | Expenditures | 4,450 | |||||||
26/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,217 | 30/08/2016 | OWN/2016-17/P/183 | Expenditures | 2,615 | |||||||
26/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 60 | 31/08/2016 | OWN/2016-17/P/184 | Expenditures | 150,000 | |||||||
26/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 58,448 | 31/08/2016 | OWN/2016-17/P/185 | Expenditures | 7,000 | |||||||
26/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 4,800 | 31/08/2016 | OWN/2016-17/P/186 | Expenditures | 22 | |||||||
29/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 684,304 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 25,950 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/408 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 360,434 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 75,725 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 980 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 6,360 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/533 | Direct Receipts | 9,999.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:55:16 AM. |