Voucher Wise Summary Report
Opening Balance | 8,234,897.28 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,005 | 13/04/2016 | OWN/2016-17/P/56 | Expenditures | 708 | 02/04/2016 | OWN/2016-17/C/1 | 4,320 | ||||
02/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 919 | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,600 | 02/04/2016 | OWN/2016-17/C/68 | 36,000 | ||||
02/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | 04/04/2016 | OWN/2016-17/C/2 | 1,000 | ||||
03/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 912 | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | 04/04/2016 | OWN/2016-17/C/50 | 3,924 | ||||
04/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 958 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 18,290 | 04/04/2016 | OWN/2016-17/C/72 | 24,500 | ||||
04/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 471 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,310 | 05/04/2016 | OWN/2016-17/C/20 | 16,000 | ||||
05/04/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,203 | 26/04/2016 | OWN/2016-17/P/57 | Expenditures | 434 | 05/04/2016 | OWN/2016-17/C/51 | 2,341 | ||||
06/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 966 | 26/04/2016 | OWN/2016-17/P/58 | Expenditures | 1,082 | 06/04/2016 | OWN/2016-17/C/21 | 21,500 | ||||
07/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,297 | 29/04/2016 | OWN/2016-17/P/59 | Expenditures | 115 | 07/04/2016 | OWN/2016-17/C/71 | 12,300 | ||||
08/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,769 | Expenditures | 11/04/2016 | OWN/2016-17/C/3 | 1,910 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 110 | Expenditures | 11/04/2016 | OWN/2016-17/C/39 | 21,450 | |||||||
09/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 866 | Expenditures | 11/04/2016 | OWN/2016-17/C/52 | 5,235 | |||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 20,259 | Expenditures | 11/04/2016 | OWN/2016-17/C/53 | 30,000 | |||||||
10/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,917 | Expenditures | 12/04/2016 | OWN/2016-17/C/40 | 13,000 | |||||||
11/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 342,232 | Expenditures | 12/04/2016 | OWN/2016-17/C/41 | 300 | |||||||
11/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 946 | Expenditures | 13/04/2016 | OWN/2016-17/C/55 | 13,500 | |||||||
12/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,033 | Expenditures | 16/04/2016 | OWN/2016-17/C/56 | 11,200 | |||||||
13/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 877 | Expenditures | 16/04/2016 | OWN/2016-17/C/57 | 2,856 | |||||||
14/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 904 | Expenditures | 18/04/2016 | OWN/2016-17/C/4 | 2,000 | |||||||
15/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,985 | Expenditures | 18/04/2016 | OWN/2016-17/C/58 | 11,930 | |||||||
16/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,005 | Expenditures | 21/04/2016 | OWN/2016-17/C/5 | 6,000 | |||||||
17/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 963 | Expenditures | 21/04/2016 | OWN/2016-17/C/61 | 20,000 | |||||||
18/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 950 | Expenditures | 22/04/2016 | OWN/2016-17/C/73 | 158,290 | |||||||
19/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 923 | Expenditures | 26/04/2016 | OWN/2016-17/C/6 | 18,500 | |||||||
20/04/2016 | OWN/2016-17/R/147 | Direct Receipts | 932 | Expenditures | 27/04/2016 | OWN/2016-17/C/47 | 31,776 | |||||||
21/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 994 | Expenditures | 27/04/2016 | OWN/2016-17/C/63 | 10,600 | |||||||
21/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 6,400 | Expenditures | 27/04/2016 | OWN/2016-17/C/7 | 15,900 | |||||||
22/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,456 | Expenditures | 27/04/2016 | OWN/2016-17/C/76 | 29,545 | |||||||
23/04/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,101 | Expenditures | 28/04/2016 | OWN/2016-17/C/66 | 8,000 | |||||||
24/04/2016 | OWN/2016-17/R/157 | Direct Receipts | 837 | Expenditures | 28/04/2016 | OWN/2016-17/C/8 | 10,000 | |||||||
25/04/2016 | OWN/2016-17/R/158 | Direct Receipts | 799 | Expenditures | 29/04/2016 | OWN/2016-17/C/75 | 52,272 | |||||||
25/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 4,000 | Expenditures | 30/04/2016 | OWN/2016-17/C/9 | 6,530 | |||||||
26/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 899 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 23,360 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 29,376 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,012 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,600 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,180 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/168 | Direct Receipts | 923 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,641 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:44 PM. |