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.) |
03/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,776 | 03/09/2016 | OWN/2016-17/P/45 | Expenditures | 20,150 | 03/09/2016 | OWN/2016-17/C/141 | 850 | ||||
03/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 406 | 03/09/2016 | OWN/2016-17/P/46 | Expenditures | 37,037 | 03/09/2016 | OWN/2016-17/C/43 | 3,000 | ||||
03/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 509 | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 650 | 07/09/2016 | OWN/2016-17/C/142 | 2,550 | ||||
03/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 471 | 08/09/2016 | OWN/2016-17/P/184 | Expenditures | 3,000 | 07/09/2016 | OWN/2016-17/C/44 | 650 | ||||
03/09/2016 | OWN/2016-17/R/514 | Direct Receipts | 850 | 19/09/2016 | OWN/2016-17/P/49 | Expenditures | 4,034 | 08/09/2016 | OWN/2016-17/C/143 | 2,550 | ||||
07/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 946 | 19/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,700 | 08/09/2016 | OWN/2016-17/C/45 | 1,150 | ||||
07/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 160 | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 14,850 | 12/09/2016 | OWN/2016-17/C/144 | 850 | ||||
07/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 10 | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 13,568 | 12/09/2016 | OWN/2016-17/C/46 | 7,550 | ||||
07/09/2016 | OWN/2016-17/R/515 | Direct Receipts | 2,550 | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 12,650 | 14/09/2016 | OWN/2016-17/C/145 | 425 | ||||
08/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 3,314 | 21/09/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | 14/09/2016 | OWN/2016-17/C/47 | 6,000 | ||||
08/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 504 | 22/09/2016 | OWN/2016-17/P/56 | Expenditures | 9,900 | 16/09/2016 | OWN/2016-17/C/146 | 9,950 | ||||
08/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 374 | 23/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,350 | 16/09/2016 | OWN/2016-17/C/48 | 58,000 | ||||
08/09/2016 | OWN/2016-17/R/579 | Direct Receipts | 2,550 | 26/09/2016 | OWN/2016-17/P/58 | Expenditures | 11,700 | 17/09/2016 | OWN/2016-17/C/147 | 2,790 | ||||
12/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 5,475 | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | 17/09/2016 | OWN/2016-17/C/49 | 29,610 | ||||
12/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 684 | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 9,000 | 19/09/2016 | OWN/2016-17/C/148 | 10,500 | ||||
12/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,664 | 26/09/2016 | OWN/2016-17/P/61 | Expenditures | 11,330 | 19/09/2016 | OWN/2016-17/C/50 | 48,200 | ||||
12/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 579 | 26/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | 20/09/2016 | OWN/2016-17/C/149 | 1,700 | ||||
12/09/2016 | OWN/2016-17/R/516 | Direct Receipts | 850 | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 620 | 20/09/2016 | OWN/2016-17/C/51 | 17,900 | ||||
14/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 4,838 | 28/09/2016 | OWN/2016-17/P/66 | Expenditures | 6,300 | 21/09/2016 | OWN/2016-17/C/150 | 14,010 | ||||
14/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 560 | 30/09/2016 | OWN/2016-17/P/67 | Expenditures | 14,200 | 21/09/2016 | OWN/2016-17/C/52 | 25,990 | ||||
14/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 450 | 30/09/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | 23/09/2016 | OWN/2016-17/C/151 | 11,530 | ||||
14/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 202 | Expenditures | 23/09/2016 | OWN/2016-17/C/53 | 31,000 | |||||||
14/09/2016 | OWN/2016-17/R/517 | Direct Receipts | 425 | Expenditures | 26/09/2016 | OWN/2016-17/C/152 | 5,950 | |||||||
16/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 40,875 | Expenditures | 26/09/2016 | OWN/2016-17/C/54 | 27,500 | |||||||
16/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,824 | Expenditures | 27/09/2016 | OWN/2016-17/C/55 | 5,850 | |||||||
16/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 9,750 | Expenditures | 28/09/2016 | OWN/2016-17/C/153 | 850 | |||||||
16/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 2,622 | Expenditures | 28/09/2016 | OWN/2016-17/C/56 | 13,400 | |||||||
16/09/2016 | OWN/2016-17/R/518 | Direct Receipts | 9,950 | Expenditures | 29/09/2016 | OWN/2016-17/C/154 | 1,700 | |||||||
17/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 20,826 | Expenditures | 29/09/2016 | OWN/2016-17/C/57 | 8,650 | |||||||
17/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 2,946 | Expenditures | 30/09/2016 | OWN/2016-17/C/58 | 9,200 | |||||||
17/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 5,903 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,415 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/519 | Direct Receipts | 2,791 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 30,659 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 4,084 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 9,718 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,107 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/520 | Direct Receipts | 10,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 8,413 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,868 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 6,690 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 950 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/521 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/580 | Direct Receipts | 30 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 18,268 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,822 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,237 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/522 | Direct Receipts | 14,010 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 23,926 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,883 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 5,911 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 405 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/523 | Direct Receipts | 11,530 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 22,923 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,322 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 5,185 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 457 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/524 | Direct Receipts | 5,950 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 3,161 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 474 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 368 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 11,564 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,110 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 780 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/525 | Direct Receipts | 850 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 6,639 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 648 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 64 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/526 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 6,739 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 867 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 1,617 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 03:20:25 AM. |