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.) |
01/12/2016 | OWN/2016-17/R/1037 | Direct Receipts | 710 | 05/12/2016 | OWN/2016-17/P/222 | Expenditures | 162,277 | 08/12/2016 | OWN/2016-17/C/97 | 3,100 | ||||
01/12/2016 | OWN/2016-17/R/1038 | Direct Receipts | 28,689 | 05/12/2016 | OWN/2016-17/P/223 | Expenditures | 228,988 | 20/12/2016 | OWN/2016-17/C/143 | 15,000 | ||||
01/12/2016 | OWN/2016-17/R/518 | Direct Receipts | 2,290 | 05/12/2016 | OWN/2016-17/P/224 | Expenditures | 700,000 | 22/12/2016 | OWN/2016-17/C/142 | 23,500 | ||||
01/12/2016 | OWN/2016-17/R/532 | Direct Receipts | 400 | 06/12/2016 | FFC/2016-17/P/13 | Expenditures | 250,000 | 22/12/2016 | OWN/2016-17/C/98 | 21,140 | ||||
01/12/2016 | OWN/2016-17/R/533 | Direct Receipts | 500 | 06/12/2016 | OWN/2016-17/P/225 | Expenditures | 100,000 | 23/12/2016 | OWN/2016-17/C/99 | 2,640 | ||||
01/12/2016 | OWN/2016-17/R/534 | Direct Receipts | 600 | 07/12/2016 | OWN/2016-17/P/226 | Expenditures | 20,310 | 29/12/2016 | OWN/2016-17/C/100 | 1,100 | ||||
01/12/2016 | OWN/2016-17/R/536 | Direct Receipts | 1,410 | 07/12/2016 | OWN/2016-17/P/227 | Expenditures | 5,400 | |||||||
01/12/2016 | OWN/2016-17/R/537 | Direct Receipts | 920 | 08/12/2016 | OWN/2016-17/P/228 | Expenditures | 320 | |||||||
01/12/2016 | OWN/2016-17/R/538 | Direct Receipts | 400 | 08/12/2016 | OWN/2016-17/P/81 | Expenditures | 25,200 | |||||||
01/12/2016 | OWN/2016-17/R/539 | Direct Receipts | 480 | 09/12/2016 | OWN/2016-17/P/229 | Expenditures | 8,240 | |||||||
01/12/2016 | OWN/2016-17/R/540 | Direct Receipts | 1,740 | 09/12/2016 | OWN/2016-17/P/82 | Expenditures | 14,500 | |||||||
01/12/2016 | OWN/2016-17/R/541 | Direct Receipts | 151 | 09/12/2016 | OWN/2016-17/P/83 | Expenditures | 200 | |||||||
01/12/2016 | OWN/2016-17/R/554 | Direct Receipts | 151 | 10/12/2016 | OWN/2016-17/P/230 | Expenditures | 2,755 | |||||||
01/12/2016 | OWN/2016-17/R/555 | Direct Receipts | 151 | 14/12/2016 | OWN/2016-17/P/231 | Expenditures | 39,000 | |||||||
01/12/2016 | OWN/2016-17/R/556 | Direct Receipts | 151 | 14/12/2016 | OWN/2016-17/P/232 | Expenditures | 4,000 | |||||||
01/12/2016 | OWN/2016-17/R/557 | Direct Receipts | 151 | 15/12/2016 | OWN/2016-17/P/233 | Expenditures | 1,500 | |||||||
01/12/2016 | OWN/2016-17/R/805 | Direct Receipts | 22,120 | 15/12/2016 | OWN/2016-17/P/234 | Expenditures | 975 | |||||||
01/12/2016 | OWN/2016-17/R/993 | Direct Receipts | 175,041 | 16/12/2016 | OWN/2016-17/P/235 | Expenditures | 16,000 | |||||||
01/12/2016 | OWN/2016-17/R/994 | Direct Receipts | 246,615 | 16/12/2016 | OWN/2016-17/P/84 | Expenditures | 1,250 | |||||||
01/12/2016 | OWN/2016-17/R/995 | Direct Receipts | 779,152 | 17/12/2016 | OWN/2016-17/P/236 | Expenditures | 5,000 | |||||||
03/12/2016 | OWN/2016-17/R/542 | Direct Receipts | 280 | 17/12/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
03/12/2016 | OWN/2016-17/R/543 | Direct Receipts | 930 | 17/12/2016 | OWN/2016-17/P/86 | Expenditures | 11,830 | |||||||
04/12/2016 | OWN/2016-17/R/544 | Direct Receipts | 780 | 20/12/2016 | OWN/2016-17/P/237 | Expenditures | 15,600 | |||||||
04/12/2016 | OWN/2016-17/R/545 | Direct Receipts | 180 | 21/12/2016 | OWN/2016-17/P/238 | Expenditures | 110,000 | |||||||
06/12/2016 | OWN/2016-17/R/546 | Direct Receipts | 380 | 21/12/2016 | OWN/2016-17/P/239 | Expenditures | 20,000 | |||||||
06/12/2016 | OWN/2016-17/R/547 | Direct Receipts | 600 | 22/12/2016 | OWN/2016-17/P/240 | Expenditures | 1,415 | |||||||
06/12/2016 | OWN/2016-17/R/548 | Direct Receipts | 680 | 22/12/2016 | OWN/2016-17/P/241 | Expenditures | 4,500 | |||||||
07/12/2016 | OWN/2016-17/R/549 | Direct Receipts | 520 | 22/12/2016 | OWN/2016-17/P/242 | Expenditures | 3,170 | |||||||
07/12/2016 | OWN/2016-17/R/550 | Direct Receipts | 660 | 22/12/2016 | OWN/2016-17/P/243 | Expenditures | 12,140 | |||||||
07/12/2016 | OWN/2016-17/R/551 | Direct Receipts | 1,540 | 22/12/2016 | OWN/2016-17/P/87 | Expenditures | 28,490 | |||||||
07/12/2016 | OWN/2016-17/R/552 | Direct Receipts | 355 | 23/12/2016 | OWN/2016-17/P/244 | Expenditures | 4,000 | |||||||
07/12/2016 | OWN/2016-17/R/553 | Direct Receipts | 151 | 23/12/2016 | OWN/2016-17/P/245 | Expenditures | 6,000 | |||||||
08/12/2016 | OWN/2016-17/R/558 | Direct Receipts | 380 | 23/12/2016 | OWN/2016-17/P/88 | Expenditures | 771 | |||||||
08/12/2016 | OWN/2016-17/R/559 | Direct Receipts | 1,000 | 25/12/2016 | OWN/2016-17/P/246 | Expenditures | 4,000 | |||||||
08/12/2016 | OWN/2016-17/R/560 | Direct Receipts | 520 | 27/12/2016 | OWN/2016-17/P/247 | Expenditures | 940,255 | |||||||
08/12/2016 | OWN/2016-17/R/561 | Direct Receipts | 1,070 | 28/12/2016 | OWN/2016-17/P/248 | Expenditures | 334,000 | |||||||
08/12/2016 | OWN/2016-17/R/562 | Direct Receipts | 510 | 30/12/2016 | OWN/2016-17/P/249 | Expenditures | 12,000 | |||||||
08/12/2016 | OWN/2016-17/R/964 | Direct Receipts | 28,660 | 30/12/2016 | OWN/2016-17/P/250 | Expenditures | 3,200 | |||||||
09/12/2016 | OWN/2016-17/R/563 | Direct Receipts | 390 | 30/12/2016 | OWN/2016-17/P/341 | Expenditures | 180,000 | |||||||
09/12/2016 | TSC/2016-17/R/16 | Direct Receipts | 468,000 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/564 | Direct Receipts | 460 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/565 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/566 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/567 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/568 | Direct Receipts | 340 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/569 | Direct Receipts | 670 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/570 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/571 | Direct Receipts | 260 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/572 | Direct Receipts | 780 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/996 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/997 | Direct Receipts | 98,000 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/573 | Direct Receipts | 560 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/574 | Direct Receipts | 350 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/575 | Direct Receipts | 510 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/576 | Direct Receipts | 780 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/1039 | Direct Receipts | 21,814 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/965 | Direct Receipts | 37,530 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/998 | Direct Receipts | 1,331,510 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/578 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/583 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/584 | Direct Receipts | 850 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/577 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/579 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/580 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/581 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/582 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:24 AM. |