Voucher Wise Summary Report
Opening Balance | 1,107,837 | |||||||||||||
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/1 | Direct Receipts | 101,074 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
01/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 8,100 | 04/04/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
01/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 18,000 | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
01/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 49,054 | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 3,674 | |||||||
01/04/2016 | OWN/2016-17/R/173 | Direct Receipts | 47,851 | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 6,142 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,875 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,234 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,300 | 11/04/2016 | OWN/2016-17/P/20 | Expenditures | 916 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,400 | 11/04/2016 | OWN/2016-17/P/21 | Expenditures | 4,675 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,661 | 11/04/2016 | OWN/2016-17/P/22 | Expenditures | 850 | |||||||
04/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 900 | 11/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
04/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,000 | 11/04/2016 | OWN/2016-17/P/24 | Expenditures | 4,500 | |||||||
04/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 7,438 | 11/04/2016 | OWN/2016-17/P/25 | Expenditures | 4,050 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,662 | 11/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,240 | |||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 225 | 11/04/2016 | OWN/2016-17/P/27 | Expenditures | 3,240 | |||||||
04/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,800 | 11/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,050 | |||||||
04/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 700 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 932 | |||||||
05/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 19,623 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 18,498 | |||||||
05/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
05/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,500 | 13/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
05/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,000 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,313 | |||||||
05/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 6,768 | 16/04/2016 | OWN/2016-17/P/29 | Expenditures | 5,500 | |||||||
05/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,200 | 18/04/2016 | OWN/2016-17/P/30 | Expenditures | 29,800 | |||||||
05/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/31 | Expenditures | 13,650 | |||||||
05/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,217 | 18/04/2016 | OWN/2016-17/P/32 | Expenditures | 5,200 | |||||||
06/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 900 | 18/04/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
06/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,200 | 18/04/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
06/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 13,904 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
06/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,900 | 25/04/2016 | OWN/2016-17/P/35 | Expenditures | 33,000 | |||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 21,745 | 25/04/2016 | OWN/2016-17/P/36 | Expenditures | 12,570 | |||||||
06/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 425 | 25/04/2016 | OWN/2016-17/P/37 | Expenditures | 8,075 | |||||||
06/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,400 | 25/04/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
06/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,300 | 25/04/2016 | OWN/2016-17/P/39 | Expenditures | 39,000 | |||||||
07/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,700 | 25/04/2016 | OWN/2016-17/P/40 | Expenditures | 32,000 | |||||||
07/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 7,800 | 25/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,525 | |||||||
07/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 19,400 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,581 | |||||||
07/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 45,787 | 25/04/2016 | OWN/2016-17/P/9 | Expenditures | 3,528 | |||||||
07/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 700 | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
07/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,400 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 18,636 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 21,218 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 550 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,400 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,661 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,550 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 5,668 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,224 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 225 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,797 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,392 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 6,740 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 37,154 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,723 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 5,628 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 17,872 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 325 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,002 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 71,201 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 11,664 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 29,818 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,091 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 725 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 877 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,120 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,480 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,795 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,957 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/147 | Direct Receipts | 11,584 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 23,435 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,990 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:59 PM. |