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.) |
01/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 277,360 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 8,151 | |||||||
06/05/2016 | OWN/2016-17/R/1161 | Direct Receipts | 8,800 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,209 | |||||||
06/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,100 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,117 | |||||||
06/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,500 | 04/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,329 | |||||||
06/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,000 | 04/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,859 | |||||||
10/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 04/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | |||||||
10/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,500 | 04/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,900 | |||||||
10/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 25,000 | 04/05/2016 | OWN/2016-17/P/29 | Expenditures | 3,750 | |||||||
10/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,100 | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/1170 | Direct Receipts | 559,761 | 04/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/1171 | Direct Receipts | 559,761 | 04/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,500 | |||||||
12/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,100 | 04/05/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,100 | 04/05/2016 | OWN/2016-17/P/34 | Expenditures | 3,329 | |||||||
12/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,000 | 04/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,329 | |||||||
12/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 120 | 04/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,329 | |||||||
12/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 120 | 04/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | |||||||
14/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 3,000 | 06/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | |||||||
14/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,500 | 06/05/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
14/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/40 | Expenditures | 3,300 | |||||||
14/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/41 | Expenditures | 6,417 | |||||||
14/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 120 | 07/05/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
14/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 120 | 07/05/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | |||||||
14/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/44 | Expenditures | 130,000 | |||||||
14/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/45 | Expenditures | 120,000 | |||||||
15/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/46 | Expenditures | 100,000 | |||||||
15/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 120 | 17/05/2016 | OWN/2016-17/P/47 | Expenditures | 50,000 | |||||||
15/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/48 | Expenditures | 75,000 | |||||||
15/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 120 | 17/05/2016 | OWN/2016-17/P/49 | Expenditures | 35,000 | |||||||
15/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/50 | Expenditures | 48,000 | |||||||
15/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 17/05/2016 | OWN/2016-17/P/51 | Expenditures | 720 | |||||||
15/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
15/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/53 | Expenditures | 1,160 | |||||||
15/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | 20/05/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
15/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
15/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
20/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
20/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 120 | 26/05/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 30/05/2016 | FFC/2016-17/P/11 | Expenditures | 150,000 | |||||||
20/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 120 | 30/05/2016 | FFC/2016-17/P/12 | Expenditures | 50,000 | |||||||
20/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 120 | 30/05/2016 | FFC/2016-17/P/13 | Expenditures | 50,000 | |||||||
23/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 267 | 30/05/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
23/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 25 | 30/05/2016 | OWN/2016-17/P/61 | Expenditures | 6,417 | |||||||
23/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 606 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/1162 | Direct Receipts | 120 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:28 AM. |