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.) |
02/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 3,797 | 02/11/2016 | OWN/2016-17/P/376 | Expenditures | 200 | 03/11/2016 | OWN/2016-17/C/15 | 3,100 | ||||
02/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 3,600 | 02/11/2016 | OWN/2016-17/P/377 | Expenditures | 300 | 05/11/2016 | OWN/2016-17/C/16 | 5,200 | ||||
03/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,600 | 03/11/2016 | OWN/2016-17/P/378 | Expenditures | 4,000 | 10/11/2016 | OWN/2016-17/C/17 | 39,183 | ||||
03/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 5,734 | 03/11/2016 | OWN/2016-17/P/379 | Expenditures | 17,000 | 10/11/2016 | OWN/2016-17/C/18 | 87,080 | ||||
04/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 19,062 | 03/11/2016 | OWN/2016-17/P/380 | Expenditures | 8,000 | 16/11/2016 | OWN/2016-17/C/19 | 100,870 | ||||
04/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 11,150 | 03/11/2016 | OWN/2016-17/P/381 | Expenditures | 100,000 | |||||||
04/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 6,500 | 04/11/2016 | OWN/2016-17/P/231 | Expenditures | 1,200 | |||||||
04/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 6,905 | 04/11/2016 | OWN/2016-17/P/382 | Expenditures | 905 | |||||||
05/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 27,660 | 04/11/2016 | OWN/2016-17/P/383 | Expenditures | 3,000 | |||||||
05/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 12,951 | 04/11/2016 | OWN/2016-17/P/384 | Expenditures | 1,800 | |||||||
05/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 9,092 | 05/11/2016 | OWN/2016-17/P/385 | Expenditures | 45,000 | |||||||
05/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | 05/11/2016 | SAS/2016-17/P/62 | Expenditures | 150,000 | |||||||
07/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 14,922 | 07/11/2016 | OWN/2016-17/P/232 | Expenditures | 1,200 | |||||||
07/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 7,727 | 07/11/2016 | OWN/2016-17/P/386 | Expenditures | 1,800 | |||||||
07/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,200 | 07/11/2016 | OWN/2016-17/P/387 | Expenditures | 2,100 | |||||||
07/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 5,553 | 08/11/2016 | OWN/2016-17/P/233 | Expenditures | 75,000 | |||||||
08/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 899 | 08/11/2016 | OWN/2016-17/P/388 | Expenditures | 200 | |||||||
08/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 11,940 | 08/11/2016 | OWN/2016-17/P/389 | Expenditures | 350 | |||||||
08/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 11,200 | 08/11/2016 | OWN/2016-17/P/390 | Expenditures | 530 | |||||||
08/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 60,888 | 09/11/2016 | OWN/2016-17/P/234 | Expenditures | 115 | |||||||
09/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 29,205 | 09/11/2016 | OWN/2016-17/P/235 | Expenditures | 1,200 | |||||||
09/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 65,517 | 09/11/2016 | OWN/2016-17/P/236 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 64,920 | 09/11/2016 | OWN/2016-17/P/391 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 6,817 | 09/11/2016 | OWN/2016-17/P/392 | Expenditures | 2,100 | |||||||
11/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 53,097 | 09/11/2016 | OWN/2016-17/P/514 | Expenditures | 19,500 | |||||||
11/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 17,180 | 10/11/2016 | OWN/2016-17/P/237 | Expenditures | 1,200 | |||||||
11/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 3,186 | 10/11/2016 | OWN/2016-17/P/393 | Expenditures | 5,030 | |||||||
11/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 122,658 | 10/11/2016 | OWN/2016-17/P/394 | Expenditures | 3,900 | |||||||
12/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 79,500 | 10/11/2016 | OWN/2016-17/P/396 | Expenditures | 4,800 | |||||||
12/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 40,000 | 10/11/2016 | OWN/2016-17/P/397 | Expenditures | 3,000 | |||||||
12/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 5,500 | 10/11/2016 | OWN/2016-17/P/398 | Expenditures | 4,800 | |||||||
12/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 19,000 | 11/11/2016 | OWN/2016-17/P/238 | Expenditures | 1,500 | |||||||
13/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 34,900 | 11/11/2016 | OWN/2016-17/P/372 | Expenditures | 2,100 | |||||||
13/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 48,520 | 11/11/2016 | OWN/2016-17/P/399 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 231,530 | 11/11/2016 | OWN/2016-17/P/400 | Expenditures | 600 | |||||||
15/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 80,208 | 12/11/2016 | OWN/2016-17/P/239 | Expenditures | 1,200 | |||||||
15/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 19,536 | 12/11/2016 | OWN/2016-17/P/240 | Expenditures | 1,800 | |||||||
15/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 58,506 | 12/11/2016 | OWN/2016-17/P/241 | Expenditures | 3,068 | |||||||
16/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 22,479 | 12/11/2016 | OWN/2016-17/P/401 | Expenditures | 3,000 | |||||||
16/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 30,470 | 13/11/2016 | OWN/2016-17/P/243 | Expenditures | 1,200 | |||||||
17/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 114,680 | 13/11/2016 | OWN/2016-17/P/244 | Expenditures | 1,200 | |||||||
17/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 15,227 | 13/11/2016 | OWN/2016-17/P/402 | Expenditures | 2,400 | |||||||
17/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 48,628 | 13/11/2016 | OWN/2016-17/P/403 | Expenditures | 1,000 | |||||||
18/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 81,290 | 13/11/2016 | OWN/2016-17/P/404 | Expenditures | 200 | |||||||
18/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 46,360 | 15/11/2016 | OWN/2016-17/P/245 | Expenditures | 2,492 | |||||||
19/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 56,673 | 15/11/2016 | OWN/2016-17/P/246 | Expenditures | 200 | |||||||
19/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 27,880 | 15/11/2016 | OWN/2016-17/P/247 | Expenditures | 1,200 | |||||||
21/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 27,721 | 15/11/2016 | OWN/2016-17/P/405 | Expenditures | 700 | |||||||
21/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 24,090 | 15/11/2016 | OWN/2016-17/P/406 | Expenditures | 200 | |||||||
22/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 49,359 | 15/11/2016 | OWN/2016-17/P/407 | Expenditures | 3,000 | |||||||
22/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 28,656 | 15/11/2016 | OWN/2016-17/P/408 | Expenditures | 3,000 | |||||||
23/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 117,108 | 16/11/2016 | OWN/2016-17/P/248 | Expenditures | 1,550 | |||||||
23/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 16,863 | 16/11/2016 | OWN/2016-17/P/249 | Expenditures | 1,200 | |||||||
23/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,267 | 16/11/2016 | OWN/2016-17/P/250 | Expenditures | 200 | |||||||
24/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 58,526 | 16/11/2016 | OWN/2016-17/P/409 | Expenditures | 500 | |||||||
24/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 24,996 | 16/11/2016 | OWN/2016-17/P/410 | Expenditures | 350 | |||||||
25/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 19,000 | 16/11/2016 | OWN/2016-17/P/411 | Expenditures | 200 | |||||||
25/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 16,042 | 17/11/2016 | OWN/2016-17/P/251 | Expenditures | 200,575 | |||||||
30/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 5,078 | 17/11/2016 | OWN/2016-17/P/252 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/412 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/413 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/253 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/254 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/414 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/415 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/255 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/256 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/257 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/258 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/416 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/11/2016 | OWN/2016-17/P/417 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/259 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/260 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/418 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/419 | Expenditures | 1,465 | ||||||||||
Direct Receipts | 22/11/2016 | OWN/2016-17/P/420 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/261 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/262 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/263 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/421 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/264 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/422 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/265 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/266 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/267 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/268 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/269 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/270 | Expenditures | 100,288 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/423 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:52 AM. |