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/171 | Direct Receipts | 509 | 02/11/2016 | OWN/2016-17/P/509 | Expenditures | 8,000 | 02/11/2016 | OWN/2016-17/C/233 | 509 | ||||
02/11/2016 | OWN/2016-17/R/705 | Direct Receipts | 1,941 | 05/11/2016 | OWN/2016-17/P/448 | Expenditures | 3,600 | 02/11/2016 | OWN/2016-17/C/249 | 1,991 | ||||
02/11/2016 | OWN/2016-17/R/706 | Direct Receipts | 25 | 08/11/2016 | OWN/2016-17/P/449 | Expenditures | 41,250 | 02/11/2016 | OWN/2016-17/C/278 | 7,000 | ||||
02/11/2016 | OWN/2016-17/R/707 | Direct Receipts | 25 | 08/11/2016 | OWN/2016-17/P/450 | Expenditures | 1,000 | 04/11/2016 | OWN/2016-17/C/234 | 3,500 | ||||
02/11/2016 | OWN/2016-17/R/708 | Direct Receipts | 3,600 | 08/11/2016 | OWN/2016-17/P/76 | Expenditures | 4,400 | 07/11/2016 | OWN/2016-17/C/235 | 5,200 | ||||
04/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,600 | 11/11/2016 | OWN/2016-17/P/451 | Expenditures | 575 | 07/11/2016 | OWN/2016-17/C/250 | 486 | ||||
05/11/2016 | OWN/2016-17/R/709 | Direct Receipts | 9,810 | 12/11/2016 | OWN/2016-17/P/452 | Expenditures | 10,613 | 08/11/2016 | OWN/2016-17/C/252 | 80 | ||||
07/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 5,200 | 12/11/2016 | OWN/2016-17/P/453 | Expenditures | 172 | 08/11/2016 | OWN/2016-17/C/279 | 41,250 | ||||
07/11/2016 | OWN/2016-17/R/710 | Direct Receipts | 286 | 12/11/2016 | OWN/2016-17/P/77 | Expenditures | 4,703 | 09/11/2016 | OWN/2016-17/C/251 | 9,810 | ||||
07/11/2016 | OWN/2016-17/R/711 | Direct Receipts | 20 | 13/11/2016 | OWN/2016-17/P/72 | Expenditures | 172 | 10/11/2016 | OWN/2016-17/C/236 | 4,500 | ||||
07/11/2016 | OWN/2016-17/R/712 | Direct Receipts | 20 | 14/11/2016 | OWN/2016-17/P/454 | Expenditures | 75,000 | 10/11/2016 | OWN/2016-17/C/253 | 39,000 | ||||
07/11/2016 | OWN/2016-17/R/713 | Direct Receipts | 160 | 18/11/2016 | OWN/2016-17/P/455 | Expenditures | 300,000 | 11/11/2016 | OWN/2016-17/C/277 | 383,156 | ||||
08/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 14,200 | 19/11/2016 | OWN/2016-17/P/456 | Expenditures | 640 | 12/11/2016 | OWN/2016-17/C/237 | 11,500 | ||||
08/11/2016 | OWN/2016-17/R/714 | Direct Receipts | 439,242 | 19/11/2016 | OWN/2016-17/P/457 | Expenditures | 2,500 | 12/11/2016 | OWN/2016-17/C/254 | 46,418 | ||||
08/11/2016 | OWN/2016-17/R/715 | Direct Receipts | 250 | 19/11/2016 | OWN/2016-17/P/458 | Expenditures | 1,400 | 13/11/2016 | OWN/2016-17/C/238 | 14,402 | ||||
08/11/2016 | OWN/2016-17/R/716 | Direct Receipts | 250 | 21/11/2016 | OWN/2016-17/P/459 | Expenditures | 7,000 | 13/11/2016 | OWN/2016-17/C/255 | 25,979 | ||||
08/11/2016 | OWN/2016-17/R/717 | Direct Receipts | 63 | 21/11/2016 | OWN/2016-17/P/460 | Expenditures | 25,000 | 15/11/2016 | OWN/2016-17/C/239 | 33,200 | ||||
08/11/2016 | OWN/2016-17/R/718 | Direct Receipts | 380 | 23/11/2016 | OWN/2016-17/P/461 | Expenditures | 41,250 | 15/11/2016 | OWN/2016-17/C/256 | 62,310 | ||||
08/11/2016 | OWN/2016-17/R/719 | Direct Receipts | 15,000 | 23/11/2016 | OWN/2016-17/P/462 | Expenditures | 36,530 | 16/11/2016 | OWN/2016-17/C/240 | 1,700 | ||||
11/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 2,700 | 23/11/2016 | OWN/2016-17/P/463 | Expenditures | 83,320 | 16/11/2016 | OWN/2016-17/C/248 | 300 | ||||
11/11/2016 | OWN/2016-17/R/720 | Direct Receipts | 13,276 | 24/11/2016 | OWN/2016-17/P/464 | Expenditures | 52,200 | 17/11/2016 | OWN/2016-17/C/241 | 1,800 | ||||
11/11/2016 | OWN/2016-17/R/721 | Direct Receipts | 75 | 24/11/2016 | OWN/2016-17/P/465 | Expenditures | 30,000 | 17/11/2016 | OWN/2016-17/C/257 | 1,778 | ||||
11/11/2016 | OWN/2016-17/R/722 | Direct Receipts | 75 | 24/11/2016 | OWN/2016-17/P/466 | Expenditures | 600 | 17/11/2016 | OWN/2016-17/C/280 | 118,000 | ||||
11/11/2016 | OWN/2016-17/R/723 | Direct Receipts | 85 | 28/11/2016 | OWN/2016-17/P/467 | Expenditures | 240,000 | 18/11/2016 | OWN/2016-17/C/242 | 1,000 | ||||
11/11/2016 | OWN/2016-17/R/724 | Direct Receipts | 60 | Expenditures | 18/11/2016 | OWN/2016-17/C/259 | 8,000 | |||||||
12/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 8,100 | Expenditures | 19/11/2016 | OWN/2016-17/C/258 | 75,000 | |||||||
12/11/2016 | OWN/2016-17/R/725 | Direct Receipts | 19,750 | Expenditures | 19/11/2016 | OWN/2016-17/C/281 | 444,000 | |||||||
12/11/2016 | OWN/2016-17/R/726 | Direct Receipts | 150 | Expenditures | 21/11/2016 | OWN/2016-17/C/243 | 4,100 | |||||||
12/11/2016 | OWN/2016-17/R/727 | Direct Receipts | 150 | Expenditures | 21/11/2016 | OWN/2016-17/C/260 | 5,900 | |||||||
12/11/2016 | OWN/2016-17/R/728 | Direct Receipts | 141 | Expenditures | 23/11/2016 | OWN/2016-17/C/244 | 3,900 | |||||||
12/11/2016 | OWN/2016-17/R/729 | Direct Receipts | 6,300 | Expenditures | 23/11/2016 | OWN/2016-17/C/261 | 5,100 | |||||||
13/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 14,402 | Expenditures | 24/11/2016 | OWN/2016-17/C/245 | 10,300 | |||||||
13/11/2016 | OWN/2016-17/R/730 | Direct Receipts | 24,258 | Expenditures | 24/11/2016 | OWN/2016-17/C/262 | 1,138 | |||||||
13/11/2016 | OWN/2016-17/R/731 | Direct Receipts | 730 | Expenditures | 28/11/2016 | OWN/2016-17/C/246 | 523 | |||||||
13/11/2016 | OWN/2016-17/R/732 | Direct Receipts | 730 | Expenditures | 28/11/2016 | OWN/2016-17/C/263 | 1,477 | |||||||
13/11/2016 | OWN/2016-17/R/733 | Direct Receipts | 261 | Expenditures | 30/11/2016 | OWN/2016-17/C/247 | 2,200 | |||||||
14/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 33,200 | Expenditures | 30/11/2016 | OWN/2016-17/C/264 | 606 | |||||||
14/11/2016 | OWN/2016-17/R/734 | Direct Receipts | 61,507 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/735 | Direct Receipts | 405 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/736 | Direct Receipts | 379 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/737 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/738 | Direct Receipts | 108,350 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/739 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/740 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/741 | Direct Receipts | 2 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/742 | Direct Receipts | 1,778 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/743 | Direct Receipts | 10,200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/744 | Direct Receipts | 75,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/745 | Direct Receipts | 7,698 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/746 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/747 | Direct Receipts | 50 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/748 | Direct Receipts | 312,734 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/749 | Direct Receipts | 2,985 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/750 | Direct Receipts | 2,985 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/751 | Direct Receipts | 48 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/752 | Direct Receipts | 140,400 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/753 | Direct Receipts | 287 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 10,300 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/754 | Direct Receipts | 1,638 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/755 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/756 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,623 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/757 | Direct Receipts | 1,437 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/758 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/759 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/760 | Direct Receipts | 526 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/761 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/762 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:15:39 AM. |