Voucher Wise Summary Report
Opening Balance | 2,301,918 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,110 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,454 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 370 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 175 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,600 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,074 | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 948,000 | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 07/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,200 | 07/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,800 | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,200 | 07/04/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 105 | 07/04/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,480 | 07/04/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,500 | 07/04/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
27/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 30,000 | 07/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,120 | 07/04/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/87 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/88 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/89 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/90 | Expenditures | 21,835 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/94 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/95 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/97 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/102 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/103 | Expenditures | 105 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/104 | Expenditures | 20,244 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/105 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/107 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:32 AM. |