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/226 | Direct Receipts | 135 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 6,010 | 06/09/2016 | OWN/2016-17/C/78 | 12,430 | ||||
02/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 660 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 6,300 | 06/09/2016 | OWN/2016-17/C/79 | 10,200 | ||||
03/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 370 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | 06/09/2016 | OWN/2016-17/C/80 | 7,300 | ||||
03/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 750 | 03/09/2016 | TSC/2016-17/P/47 | Expenditures | 600,000 | 07/09/2016 | OWN/2016-17/C/82 | 22,100 | ||||
03/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 330 | 07/09/2016 | OWN/2016-17/P/167 | Expenditures | 3,000 | 08/09/2016 | OWN/2016-17/C/129 | 4,510 | ||||
04/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,160 | 07/09/2016 | OWN/2016-17/P/168 | Expenditures | 2,000 | 08/09/2016 | OWN/2016-17/C/180 | 10,400 | ||||
04/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 760 | 07/09/2016 | OWN/2016-17/P/62 | Expenditures | 17,500 | 08/09/2016 | OWN/2016-17/C/81 | 3,160 | ||||
04/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 180 | 08/09/2016 | OWN/2016-17/P/169 | Expenditures | 3,800 | 08/09/2016 | OWN/2016-17/C/83 | 2,540 | ||||
06/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,130 | 09/09/2016 | OWN/2016-17/P/170 | Expenditures | 1,750 | 12/09/2016 | OWN/2016-17/C/130 | 7,700.71 | ||||
06/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 330 | 09/09/2016 | OWN/2016-17/P/63 | Expenditures | 9,280 | 12/09/2016 | OWN/2016-17/C/179 | 180,000 | ||||
06/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 280 | 09/09/2016 | OWN/2016-17/P/64 | Expenditures | 300 | 13/09/2016 | OWN/2016-17/C/181 | 1,000 | ||||
06/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 151 | 10/09/2016 | OWN/2016-17/P/65 | Expenditures | 300 | 15/09/2016 | OWN/2016-17/C/131 | 14,450 | ||||
06/09/2016 | OWN/2016-17/R/986 | Direct Receipts | 9,000 | 12/09/2016 | OWN/2016-17/P/171 | Expenditures | 5,000 | 15/09/2016 | OWN/2016-17/C/84 | 4,500 | ||||
07/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 420 | 12/09/2016 | OWN/2016-17/P/172 | Expenditures | 6,590 | 15/09/2016 | OWN/2016-17/C/85 | 4,520 | ||||
07/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 480 | 12/09/2016 | OWN/2016-17/P/66 | Expenditures | 4,200 | 15/09/2016 | OWN/2016-17/C/86 | 3,650 | ||||
07/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 480 | 12/09/2016 | OWN/2016-17/P/67 | Expenditures | 4,200 | 15/09/2016 | OWN/2016-17/C/87 | 2,329 | ||||
07/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 210 | 15/09/2016 | OWN/2016-17/P/173 | Expenditures | 1,300 | |||||||
09/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 200 | 21/09/2016 | OWN/2016-17/P/174 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 740 | 21/09/2016 | OWN/2016-17/P/175 | Expenditures | 5,000 | |||||||
09/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 390 | 21/09/2016 | OWN/2016-17/P/338 | Expenditures | 455,700 | |||||||
10/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 990 | 23/09/2016 | BRGF/2016-17/P/2 | Expenditures | 152,575 | |||||||
10/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 2,925 | 26/09/2016 | OWN/2016-17/P/177 | Expenditures | 25,000 | |||||||
10/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 280 | 26/09/2016 | OWN/2016-17/P/178 | Expenditures | 5,400 | |||||||
10/09/2016 | OWN/2016-17/R/938 | Direct Receipts | 7,260 | 26/09/2016 | OWN/2016-17/P/68 | Expenditures | 12,610 | |||||||
10/09/2016 | OWN/2016-17/R/939 | Direct Receipts | 6,360 | 26/09/2016 | TSC/2016-17/P/48 | Expenditures | 420,000 | |||||||
10/09/2016 | OWN/2016-17/R/940 | Direct Receipts | 3,840 | 27/09/2016 | OWN/2016-17/P/179 | Expenditures | 4,430 | |||||||
10/09/2016 | OWN/2016-17/R/941 | Direct Receipts | 2,540 | 27/09/2016 | OWN/2016-17/P/180 | Expenditures | 20,000 | |||||||
10/09/2016 | OWN/2016-17/R/942 | Direct Receipts | 18,500 | 27/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,200 | |||||||
10/09/2016 | OWN/2016-17/R/943 | Direct Receipts | 3,420 | 27/09/2016 | OWN/2016-17/P/70 | Expenditures | 4,200 | |||||||
10/09/2016 | OWN/2016-17/R/944 | Direct Receipts | 10,100 | 28/09/2016 | FFC/2016-17/P/12 | Expenditures | 250,000 | |||||||
10/09/2016 | OWN/2016-17/R/945 | Direct Receipts | 2,340 | 28/09/2016 | TSC/2016-17/P/50 | Expenditures | 288,000 | |||||||
10/09/2016 | OWN/2016-17/R/946 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/947 | Direct Receipts | 360 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/1033 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/948 | Direct Receipts | 5,965 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/949 | Direct Receipts | 7,600 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,675 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 760 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 575 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/1032 | Direct Receipts | 16,500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/1034 | Direct Receipts | 280 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/1035 | Direct Receipts | 640 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 690 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 480 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 4,525 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 151 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 170 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,130 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 955 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 260 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 960 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 530 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 440 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 560 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 610 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 340 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 340 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,060 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 280 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 420 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 151 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 151 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 151 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 280 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 480 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/950 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/988 | Direct Receipts | 14,066 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/989 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 280 | Expenditures | ||||||||||
21/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 159,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 730 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 280 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/987 | Direct Receipts | 474,723 | Expenditures | ||||||||||
21/09/2016 | TSC/2016-17/R/8 | Direct Receipts | 420,000 | Expenditures | ||||||||||
22/09/2016 | TSC/2016-17/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 151 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 151 | Expenditures | ||||||||||
28/09/2016 | TSC/2016-17/R/15 | Direct Receipts | 288,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:39:50 AM. |