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.) |
01/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 40 | 01/09/2016 | OWN/2016-17/P/187 | Expenditures | 4,000 | 01/09/2016 | OWN/2016-17/C/102 | 1,110 | ||||
01/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 7,649 | 01/09/2016 | OWN/2016-17/P/188 | Expenditures | 210 | 01/09/2016 | OWN/2016-17/C/147 | 4,800 | ||||
01/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 4,800 | 03/09/2016 | OWN/2016-17/P/189 | Expenditures | 17,778 | 01/09/2016 | OWN/2016-17/C/382 | 851,703 | ||||
02/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 58,934 | 03/09/2016 | OWN/2016-17/P/190 | Expenditures | 105,992 | 03/09/2016 | OWN/2016-17/C/103 | 2,630 | ||||
03/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 354,768 | 03/09/2016 | OWN/2016-17/P/411 | Expenditures | 39,900 | 03/09/2016 | OWN/2016-17/C/148 | 2,400 | ||||
03/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/192 | Expenditures | 75,909 | 03/09/2016 | OWN/2016-17/C/383 | 6,369 | ||||
03/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 7,738 | 06/09/2016 | OWN/2016-17/P/193 | Expenditures | 17,000 | 06/09/2016 | OWN/2016-17/C/149 | 1,200 | ||||
03/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 2,400 | 06/09/2016 | OWN/2016-17/P/194 | Expenditures | 500 | 07/09/2016 | OWN/2016-17/C/104 | 7,170 | ||||
03/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 3,124 | 06/09/2016 | OWN/2016-17/P/461 | Expenditures | 58,755 | 08/09/2016 | OWN/2016-17/C/105 | 8,410 | ||||
06/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 79,622 | 06/09/2016 | OWN/2016-17/P/463 | Expenditures | 20,995 | 08/09/2016 | OWN/2016-17/C/150 | 360 | ||||
06/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/195 | Expenditures | 8,200 | 09/09/2016 | OWN/2016-17/C/106 | 2,850 | ||||
06/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 1,200 | 07/09/2016 | OWN/2016-17/P/196 | Expenditures | 12,000 | 09/09/2016 | OWN/2016-17/C/151 | 1,200 | ||||
07/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 673,095 | 07/09/2016 | OWN/2016-17/P/197 | Expenditures | 23,650 | 12/09/2016 | OWN/2016-17/C/107 | 17,000 | ||||
07/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 20 | 07/09/2016 | OWN/2016-17/P/198 | Expenditures | 31,065 | 12/09/2016 | OWN/2016-17/C/152 | 2,760 | ||||
08/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 5,423 | 08/09/2016 | OWN/2016-17/P/199 | Expenditures | 785 | 16/09/2016 | OWN/2016-17/C/108 | 750 | ||||
08/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 3,000 | 12/09/2016 | OWN/2016-17/P/200 | Expenditures | 100 | 16/09/2016 | OWN/2016-17/C/109 | 23,650 | ||||
08/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 360 | 16/09/2016 | OWN/2016-17/P/201 | Expenditures | 5,500 | 17/09/2016 | OWN/2016-17/C/110 | 7,570 | ||||
09/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,853 | 16/09/2016 | OWN/2016-17/P/202 | Expenditures | 3,060 | 17/09/2016 | OWN/2016-17/C/153 | 3,600 | ||||
09/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,260 | 16/09/2016 | OWN/2016-17/P/203 | Expenditures | 100,000 | 17/09/2016 | OWN/2016-17/C/384 | 666,061 | ||||
09/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,200 | 16/09/2016 | OWN/2016-17/P/204 | Expenditures | 830 | 19/09/2016 | OWN/2016-17/C/111 | 3,050 | ||||
12/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 217,090 | 17/09/2016 | OWN/2016-17/P/205 | Expenditures | 300 | 19/09/2016 | OWN/2016-17/C/154 | 2,760 | ||||
12/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 3 | 17/09/2016 | OWN/2016-17/P/413 | Expenditures | 118,779 | 19/09/2016 | OWN/2016-17/C/378 | 243,464 | ||||
12/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 2,760 | 19/09/2016 | OWN/2016-17/P/206 | Expenditures | 40 | 20/09/2016 | OWN/2016-17/C/112 | 4,080 | ||||
16/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 305,423 | 21/09/2016 | OWN/2016-17/P/207 | Expenditures | 3,500 | 21/09/2016 | OWN/2016-17/C/113 | 9,750 | ||||
16/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,200 | 21/09/2016 | OWN/2016-17/P/208 | Expenditures | 2,998 | 21/09/2016 | OWN/2016-17/C/155 | 4,020 | ||||
17/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 8,019 | 21/09/2016 | OWN/2016-17/P/209 | Expenditures | 1,924 | 22/09/2016 | OWN/2016-17/C/114 | 8,125 | ||||
17/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 3,600 | 21/09/2016 | OWN/2016-17/P/210 | Expenditures | 1,600 | 22/09/2016 | OWN/2016-17/C/156 | 4,320 | ||||
17/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 100,000 | 21/09/2016 | OWN/2016-17/P/211 | Expenditures | 17,000 | 23/09/2016 | OWN/2016-17/C/115 | 2,950 | ||||
19/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 615,878 | 21/09/2016 | OWN/2016-17/P/414 | Expenditures | 1,500 | 23/09/2016 | OWN/2016-17/C/157 | 1,200 | ||||
19/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 2,760 | 22/09/2016 | OWN/2016-17/P/212 | Expenditures | 700 | 26/09/2016 | OWN/2016-17/C/116 | 2,420 | ||||
20/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 4,128 | 23/09/2016 | OWN/2016-17/P/213 | Expenditures | 3,480 | 26/09/2016 | OWN/2016-17/C/158 | 540 | ||||
21/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,459,046 | 23/09/2016 | OWN/2016-17/P/214 | Expenditures | 1,946,000 | 26/09/2016 | OWN/2016-17/C/379 | 3,117,219 | ||||
21/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 9,107 | 23/09/2016 | OWN/2016-17/P/215 | Expenditures | 20,650 | 27/09/2016 | OWN/2016-17/C/117 | 17,300 | ||||
21/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 5,520 | 23/09/2016 | OWN/2016-17/P/415 | Expenditures | 9,420 | 27/09/2016 | OWN/2016-17/C/159 | 4,800 | ||||
22/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 63,127 | 26/09/2016 | OWN/2016-17/P/216 | Expenditures | 876,900 | 28/09/2016 | OWN/2016-17/C/118 | 520 | ||||
22/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 4,320 | 26/09/2016 | OWN/2016-17/P/217 | Expenditures | 5,420 | 29/09/2016 | OWN/2016-17/C/119 | 35,550 | ||||
23/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 710 | 26/09/2016 | OWN/2016-17/P/218 | Expenditures | 850 | 29/09/2016 | OWN/2016-17/C/160 | 4,800 | ||||
23/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,100 | 26/09/2016 | OWN/2016-17/P/219 | Expenditures | 81 | 29/09/2016 | OWN/2016-17/C/381 | 147,427 | ||||
23/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 97,300 | 26/09/2016 | OWN/2016-17/P/416 | Expenditures | 6,396 | 30/09/2016 | OWN/2016-17/C/120 | 10,020 | ||||
23/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 1,200 | 29/09/2016 | OWN/2016-17/P/220 | Expenditures | 105,653 | 30/09/2016 | OWN/2016-17/C/161 | 4,360 | ||||
26/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 23,845 | 29/09/2016 | OWN/2016-17/P/221 | Expenditures | 180 | |||||||
26/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 150,698 | 29/09/2016 | OWN/2016-17/P/222 | Expenditures | 345 | |||||||
26/09/2016 | OWN/2016-17/R/425 | Direct Receipts | 540 | 30/09/2016 | OWN/2016-17/P/223 | Expenditures | 103,250 | |||||||
27/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 17,303 | 30/09/2016 | OWN/2016-17/P/224 | Expenditures | 890 | |||||||
27/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 4,800 | 30/09/2016 | OWN/2016-17/P/417 | Expenditures | 780 | |||||||
28/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 129,672 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,315,477 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 117 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 10,508 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 5,160.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:33 PM. |