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.) |
06/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 4,840 | 01/12/2016 | OWN/2016-17/P/424 | Expenditures | 100,435 | 07/12/2016 | OWN/2016-17/C/21 | 15,467 | ||||
06/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 15,604 | 02/12/2016 | OWN/2016-17/P/271 | Expenditures | 9,490 | 07/12/2016 | OWN/2016-17/C/23 | 780 | ||||
07/12/2016 | OWN/2016-17/R/185 | Direct Receipts | 12,500 | 06/12/2016 | OWN/2016-17/P/425 | Expenditures | 45,000 | 13/12/2016 | OWN/2016-17/C/22 | 900 | ||||
07/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,700 | 07/12/2016 | OWN/2016-17/P/426 | Expenditures | 350 | 16/12/2016 | OWN/2016-17/C/24 | 2,800 | ||||
07/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 2,724 | 07/12/2016 | OWN/2016-17/P/427 | Expenditures | 2,700 | 16/12/2016 | OWN/2016-17/C/25 | 2,117 | ||||
07/12/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/272 | Expenditures | 1,500 | 28/12/2016 | OWN/2016-17/C/27 | 6,007 | ||||
08/12/2016 | OWN/2016-17/R/186 | Direct Receipts | 7,800 | 08/12/2016 | OWN/2016-17/P/428 | Expenditures | 200 | 31/12/2016 | OWN/2016-17/C/28 | 14,536 | ||||
08/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 17,005 | 08/12/2016 | OWN/2016-17/P/429 | Expenditures | 124 | |||||||
08/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 539 | 08/12/2016 | OWN/2016-17/P/430 | Expenditures | 350 | |||||||
09/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 12,200 | 08/12/2016 | OWN/2016-17/P/431 | Expenditures | 900 | |||||||
09/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 6,674 | 08/12/2016 | OWN/2016-17/P/432 | Expenditures | 800 | |||||||
09/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,401 | 09/12/2016 | OWN/2016-17/P/433 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 9,029 | 09/12/2016 | OWN/2016-17/P/434 | Expenditures | 3,000 | |||||||
13/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 6,480 | 13/12/2016 | OWN/2016-17/P/435 | Expenditures | 350 | |||||||
13/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 2,550 | 13/12/2016 | OWN/2016-17/P/436 | Expenditures | 3,000 | |||||||
14/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 11,907 | 14/12/2016 | OWN/2016-17/P/437 | Expenditures | 900 | |||||||
14/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 14,555 | 14/12/2016 | OWN/2016-17/P/438 | Expenditures | 200 | |||||||
14/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 600 | 14/12/2016 | OWN/2016-17/P/439 | Expenditures | 3,000 | |||||||
14/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,500 | 15/12/2016 | OWN/2016-17/P/273 | Expenditures | 1,500 | |||||||
14/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 800 | 15/12/2016 | OWN/2016-17/P/274 | Expenditures | 1,500 | |||||||
15/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 640 | 15/12/2016 | OWN/2016-17/P/440 | Expenditures | 2,700 | |||||||
15/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 3,400 | 15/12/2016 | OWN/2016-17/P/441 | Expenditures | 800 | |||||||
16/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,906 | 15/12/2016 | OWN/2016-17/P/442 | Expenditures | 2,700 | |||||||
16/12/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,304 | 15/12/2016 | OWN/2016-17/P/443 | Expenditures | 1,800 | |||||||
16/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 980 | 15/12/2016 | OWN/2016-17/P/444 | Expenditures | 299 | |||||||
17/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 5,562 | 16/12/2016 | OWN/2016-17/P/275 | Expenditures | 600 | |||||||
17/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 4,400 | 16/12/2016 | OWN/2016-17/P/445 | Expenditures | 350 | |||||||
18/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 29,884 | 16/12/2016 | OWN/2016-17/P/446 | Expenditures | 900 | |||||||
19/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | 16/12/2016 | OWN/2016-17/P/447 | Expenditures | 7,300 | |||||||
19/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 3,446 | 17/12/2016 | OWN/2016-17/P/448 | Expenditures | 350 | |||||||
19/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 10,517 | 17/12/2016 | OWN/2016-17/P/449 | Expenditures | 900 | |||||||
20/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 11,605 | 18/12/2016 | FFC/2016-17/P/14 | Expenditures | 12 | |||||||
20/12/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,400 | 18/12/2016 | OWN/2016-17/P/276 | Expenditures | 12 | |||||||
20/12/2016 | OWN/2016-17/R/293 | Direct Receipts | 116,395 | 18/12/2016 | SAS/2016-17/P/11 | Expenditures | 12 | |||||||
21/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 100,000 | 18/12/2016 | STS/2016-17/P/20 | Expenditures | 12 | |||||||
21/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 525 | 19/12/2016 | OWN/2016-17/P/277 | Expenditures | 100,000 | |||||||
21/12/2016 | OWN/2016-17/R/294 | Direct Receipts | 5,498 | 19/12/2016 | OWN/2016-17/P/450 | Expenditures | 12 | |||||||
21/12/2016 | OWN/2016-17/R/312 | Direct Receipts | 24,242 | 19/12/2016 | OWN/2016-17/P/451 | Expenditures | 500 | |||||||
22/12/2016 | OWN/2016-17/R/295 | Direct Receipts | 7,786 | 19/12/2016 | OWN/2016-17/P/452 | Expenditures | 200 | |||||||
23/12/2016 | OWN/2016-17/R/296 | Direct Receipts | 10,408 | 19/12/2016 | OWN/2016-17/P/453 | Expenditures | 26,864 | |||||||
23/12/2016 | OWN/2016-17/R/297 | Direct Receipts | 5,740 | 19/12/2016 | OWN/2016-17/P/454 | Expenditures | 2,064 | |||||||
24/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,253 | 19/12/2016 | OWN/2016-17/P/455 | Expenditures | 2,000 | |||||||
24/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 588 | 19/12/2016 | OWN/2016-17/P/456 | Expenditures | 98 | |||||||
24/12/2016 | SAS/2016-17/R/18 | Direct Receipts | 4,027 | 19/12/2016 | OWN/2016-17/P/520 | Expenditures | 23,000 | |||||||
24/12/2016 | SAS/2016-17/R/6 | Direct Receipts | 25,254 | 20/12/2016 | OWN/2016-17/P/278 | Expenditures | 2,890 | |||||||
24/12/2016 | STS/2016-17/R/5 | Direct Receipts | 39,250 | 20/12/2016 | OWN/2016-17/P/279 | Expenditures | 600 | |||||||
26/12/2016 | OWN/2016-17/R/298 | Direct Receipts | 5,392 | 20/12/2016 | OWN/2016-17/P/457 | Expenditures | 1,200 | |||||||
26/12/2016 | OWN/2016-17/R/299 | Direct Receipts | 3,579 | 20/12/2016 | OWN/2016-17/P/458 | Expenditures | 1,800 | |||||||
27/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,382 | 20/12/2016 | OWN/2016-17/P/459 | Expenditures | 3,000 | |||||||
27/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,579 | 20/12/2016 | OWN/2016-17/P/460 | Expenditures | 900 | |||||||
27/12/2016 | OWN/2016-17/R/300 | Direct Receipts | 2,781 | 20/12/2016 | OWN/2016-17/P/461 | Expenditures | 320 | |||||||
27/12/2016 | OWN/2016-17/R/301 | Direct Receipts | 924 | 21/12/2016 | OWN/2016-17/P/280 | Expenditures | 40,116 | |||||||
28/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,057 | 21/12/2016 | OWN/2016-17/P/281 | Expenditures | 2,698 | |||||||
28/12/2016 | OWN/2016-17/R/183 | Direct Receipts | 5,340 | 21/12/2016 | OWN/2016-17/P/282 | Expenditures | 1,300 | |||||||
28/12/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,317 | 21/12/2016 | OWN/2016-17/P/462 | Expenditures | 900 | |||||||
28/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 4,120 | 21/12/2016 | OWN/2016-17/P/463 | Expenditures | 1,020 | |||||||
28/12/2016 | OWN/2016-17/R/302 | Direct Receipts | 1,944 | 21/12/2016 | OWN/2016-17/P/464 | Expenditures | 1,246 | |||||||
28/12/2016 | OWN/2016-17/R/303 | Direct Receipts | 5,944 | 21/12/2016 | OWN/2016-17/P/465 | Expenditures | 1,800 | |||||||
28/12/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,590 | 22/12/2016 | OWN/2016-17/P/466 | Expenditures | 1,800 | |||||||
29/12/2016 | OWN/2016-17/R/304 | Direct Receipts | 2,555 | 22/12/2016 | OWN/2016-17/P/467 | Expenditures | 360 | |||||||
29/12/2016 | OWN/2016-17/R/305 | Direct Receipts | 4,922 | 22/12/2016 | OWN/2016-17/P/468 | Expenditures | 1,500 | |||||||
30/12/2016 | OWN/2016-17/R/306 | Direct Receipts | 4,745 | 22/12/2016 | OWN/2016-17/P/469 | Expenditures | 1,800 | |||||||
30/12/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,162 | 23/12/2016 | OWN/2016-17/P/470 | Expenditures | 25,600 | |||||||
31/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 9,600 | 23/12/2016 | OWN/2016-17/P/471 | Expenditures | 1,800 | |||||||
31/12/2016 | OWN/2016-17/R/308 | Direct Receipts | 2,166 | 23/12/2016 | OWN/2016-17/P/472 | Expenditures | 1,500 | |||||||
31/12/2016 | OWN/2016-17/R/309 | Direct Receipts | 3,200 | 23/12/2016 | OWN/2016-17/P/473 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/474 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/285 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/286 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/521 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/522 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/15 | Expenditures | 78,315 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/287 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/288 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/289 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/290 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/475 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/476 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/477 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/478 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/479 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/480 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/481 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/291 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/482 | Expenditures | 31,005 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/483 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/484 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/485 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/486 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/487 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/488 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/489 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/490 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/491 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/523 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/524 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/17 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/293 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/294 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/492 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/493 | Expenditures | 720 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/494 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/495 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/496 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/497 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/498 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2016 | FFC/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/295 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/499 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/500 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/501 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:16 AM. |