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.) |
02/05/2016 | OWN/2016-17/R/312 | Direct Receipts | 2,000 | 02/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,100 | 02/05/2016 | OWN/2016-17/C/34 | 900 | ||||
02/05/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,800 | 03/05/2016 | OWN/2016-17/P/60 | Expenditures | 7,298 | 02/05/2016 | OWN/2016-17/C/35 | 1,800 | ||||
02/05/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,200 | 04/05/2016 | OWN/2016-17/P/61 | Expenditures | 500 | 02/05/2016 | OWN/2016-17/C/88 | 11,200 | ||||
02/05/2016 | OWN/2016-17/R/315 | Direct Receipts | 2,300 | 04/05/2016 | OWN/2016-17/P/62 | Expenditures | 750 | 03/05/2016 | OWN/2016-17/C/36 | 1,000 | ||||
02/05/2016 | OWN/2016-17/R/316 | Direct Receipts | 2,400 | 04/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,250 | 03/05/2016 | OWN/2016-17/C/89 | 7,000 | ||||
02/05/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,500 | 04/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | 03/05/2016 | OWN/2016-17/C/90 | 5,760 | ||||
02/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 240 | 09/05/2016 | OWN/2016-17/P/65 | Expenditures | 1,800 | 04/05/2016 | OWN/2016-17/C/7 | 3,500 | ||||
02/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 900 | 09/05/2016 | OWN/2016-17/P/66 | Expenditures | 3,500 | 06/05/2016 | OWN/2016-17/C/37 | 5,100 | ||||
02/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 140 | 10/05/2016 | OWN/2016-17/P/67 | Expenditures | 2,900 | 07/05/2016 | OWN/2016-17/C/38 | 2,700 | ||||
02/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 140 | 10/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,400 | 07/05/2016 | OWN/2016-17/C/91 | 7,000 | ||||
02/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 140 | 12/05/2016 | OWN/2016-17/P/69 | Expenditures | 5,700 | 09/05/2016 | OWN/2016-17/C/39 | 4,600 | ||||
02/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 140 | 12/05/2016 | OWN/2016-17/P/70 | Expenditures | 2,700 | 10/05/2016 | OWN/2016-17/C/8 | 4,900 | ||||
02/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,000 | 12/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,900 | 10/05/2016 | OWN/2016-17/C/92 | 3,000 | ||||
02/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | 12/05/2016 | OWN/2016-17/P/72 | Expenditures | 800 | 11/05/2016 | OWN/2016-17/C/93 | 2,000 | ||||
03/05/2016 | OWN/2016-17/R/318 | Direct Receipts | 2,400 | 12/05/2016 | OWN/2016-17/P/73 | Expenditures | 26,197 | 12/05/2016 | OWN/2016-17/C/9 | 2,700 | ||||
03/05/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,700 | 12/05/2016 | OWN/2016-17/P/74 | Expenditures | 15,897 | 16/05/2016 | OWN/2016-17/C/10 | 9,156 | ||||
03/05/2016 | OWN/2016-17/R/320 | Direct Receipts | 5,760 | 13/05/2016 | OWN/2016-17/P/75 | Expenditures | 3,200 | 16/05/2016 | OWN/2016-17/C/40 | 62,600 | ||||
03/05/2016 | OWN/2016-17/R/321 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/76 | Expenditures | 3,200 | 17/05/2016 | OWN/2016-17/C/41 | 1,640 | ||||
03/05/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/77 | Expenditures | 3,200 | 17/05/2016 | OWN/2016-17/C/94 | 3,400 | ||||
03/05/2016 | OWN/2016-17/R/323 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/78 | Expenditures | 3,200 | 18/05/2016 | OWN/2016-17/C/95 | 6,500 | ||||
03/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 390 | 16/05/2016 | OWN/2016-17/P/79 | Expenditures | 3,000 | 20/05/2016 | OWN/2016-17/C/96 | 1,500 | ||||
03/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 203 | 16/05/2016 | OWN/2016-17/P/80 | Expenditures | 9,106 | 23/05/2016 | OWN/2016-17/C/42 | 150 | ||||
03/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 335 | 16/05/2016 | OWN/2016-17/P/81 | Expenditures | 50 | 23/05/2016 | OWN/2016-17/C/97 | 2,700 | ||||
03/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 86 | 16/05/2016 | OWN/2016-17/P/82 | Expenditures | 2,968 | 24/05/2016 | OWN/2016-17/C/43 | 2,500 | ||||
03/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,000 | 17/05/2016 | OWN/2016-17/P/83 | Expenditures | 3,932 | 24/05/2016 | OWN/2016-17/C/98 | 4,400 | ||||
06/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 700 | 17/05/2016 | OWN/2016-17/P/84 | Expenditures | 4,500 | 25/05/2016 | OWN/2016-17/C/44 | 450 | ||||
06/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,446 | 18/05/2016 | OWN/2016-17/P/85 | Expenditures | 5,180 | 30/05/2016 | OWN/2016-17/C/45 | 6,100 | ||||
06/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,120 | 19/05/2016 | OWN/2016-17/P/86 | Expenditures | 22,800 | 30/05/2016 | OWN/2016-17/C/99 | 8,800 | ||||
06/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,200 | 24/05/2016 | OWN/2016-17/P/87 | Expenditures | 8,500 | 31/05/2016 | OWN/2016-17/C/46 | 2,940 | ||||
06/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,450 | 24/05/2016 | OWN/2016-17/P/88 | Expenditures | 6,480 | |||||||
07/05/2016 | OWN/2016-17/R/324 | Direct Receipts | 2,200 | 24/05/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
07/05/2016 | OWN/2016-17/R/325 | Direct Receipts | 2,400 | 24/05/2016 | OWN/2016-17/P/90 | Expenditures | 2,600 | |||||||
07/05/2016 | OWN/2016-17/R/326 | Direct Receipts | 4,800 | 25/05/2016 | OWN/2016-17/P/91 | Expenditures | 35,201 | |||||||
07/05/2016 | OWN/2016-17/R/327 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/92 | Expenditures | 15,086 | |||||||
07/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 925 | 30/05/2016 | OWN/2016-17/P/93 | Expenditures | 3,600 | |||||||
07/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,174 | 31/05/2016 | OWN/2016-17/P/94 | Expenditures | 4,410 | |||||||
07/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 650 | 31/05/2016 | OWN/2016-17/P/95 | Expenditures | 27,420 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 197.21 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/331 | Direct Receipts | 250 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 365 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 13,624 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 22,932 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 23,502 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/334 | Direct Receipts | 3,360 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,638 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 425 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 95 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,180 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/336 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 226 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/338 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/341 | Direct Receipts | 250 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,516 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/343 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 450 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/344 | Direct Receipts | 250 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/345 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/346 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/348 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:33 PM. |