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/126 | Direct Receipts | 501 | 02/05/2016 | OWN/2016-17/P/42 | Expenditures | 100 | 02/05/2016 | OWN/2016-17/C/15 | 4,993 | ||||
02/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 13,100 | 02/05/2016 | OWN/2016-17/P/43 | Expenditures | 256 | 02/05/2016 | OWN/2016-17/C/16 | 12,031 | ||||
02/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,948 | 02/05/2016 | OWN/2016-17/P/44 | Expenditures | 200 | 03/05/2016 | OWN/2016-17/C/17 | 4,896 | ||||
02/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 816 | 02/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | 05/05/2016 | OWN/2016-17/C/18 | 1,755 | ||||
03/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 3,000 | 03/05/2016 | OWN/2016-17/P/46 | Expenditures | 100 | 06/05/2016 | OWN/2016-17/C/19 | 9,714 | ||||
03/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 255 | 03/05/2016 | OWN/2016-17/P/47 | Expenditures | 400 | 06/05/2016 | OWN/2016-17/C/20 | 1,632 | ||||
03/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,896 | 05/05/2016 | OWN/2016-17/P/48 | Expenditures | 600 | 07/05/2016 | OWN/2016-17/C/21 | 29,297 | ||||
03/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,276 | 05/05/2016 | OWN/2016-17/P/49 | Expenditures | 300 | 07/05/2016 | OWN/2016-17/C/22 | 4,632 | ||||
05/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 501 | 05/05/2016 | OWN/2016-17/P/50 | Expenditures | 7,031 | 10/05/2016 | OWN/2016-17/C/23 | 1,332 | ||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,154 | 05/05/2016 | OWN/2016-17/P/51 | Expenditures | 6,408 | 10/05/2016 | OWN/2016-17/C/24 | 6,860 | ||||
06/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,503 | 05/05/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | 11/05/2016 | OWN/2016-17/C/25 | 40,030 | ||||
06/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,500 | 11/05/2016 | OWN/2016-17/C/26 | 1,632 | ||||
06/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 6,111 | 05/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,963 | 13/05/2016 | OWN/2016-17/C/27 | 18,783 | ||||
06/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,632 | 05/05/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | 13/05/2016 | OWN/2016-17/C/28 | 3,000 | ||||
07/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,500 | 16/05/2016 | OWN/2016-17/C/29 | 19,184 | ||||
07/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/57 | Expenditures | 4,800 | 16/05/2016 | OWN/2016-17/C/30 | 8,712 | ||||
07/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,503 | 05/05/2016 | OWN/2016-17/P/58 | Expenditures | 3,800 | 17/05/2016 | OWN/2016-17/C/31 | 4,080 | ||||
07/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 8,200 | 05/05/2016 | OWN/2016-17/P/59 | Expenditures | 3,500 | 17/05/2016 | OWN/2016-17/C/32 | 816 | ||||
07/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,632 | 05/05/2016 | OWN/2016-17/P/60 | Expenditures | 3,800 | 19/05/2016 | OWN/2016-17/C/33 | 28,794 | ||||
07/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,594 | 05/05/2016 | OWN/2016-17/P/61 | Expenditures | 3,500 | 19/05/2016 | OWN/2016-17/C/34 | 2,586 | ||||
07/05/2016 | OWN/2016-17/R/357 | Direct Receipts | 10,000 | 05/05/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | 20/05/2016 | OWN/2016-17/C/35 | 2,580 | ||||
10/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/63 | Expenditures | 3,500 | 20/05/2016 | OWN/2016-17/C/36 | 2,119 | ||||
10/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,860 | 05/05/2016 | OWN/2016-17/P/64 | Expenditures | 15,642 | 23/05/2016 | OWN/2016-17/C/37 | 8,090 | ||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,632 | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 14,256 | 23/05/2016 | OWN/2016-17/C/38 | 1,632 | ||||
11/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,632 | 06/05/2016 | OWN/2016-17/P/66 | Expenditures | 100 | 24/05/2016 | OWN/2016-17/C/39 | 7,600 | ||||
11/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 40,030 | 06/05/2016 | OWN/2016-17/P/67 | Expenditures | 14,740 | 24/05/2016 | OWN/2016-17/C/40 | 4,080 | ||||
13/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 501 | 07/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | 25/05/2016 | OWN/2016-17/C/41 | 4,288 | ||||
13/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,000 | 07/05/2016 | OWN/2016-17/P/69 | Expenditures | 3,400 | 25/05/2016 | OWN/2016-17/C/42 | 2,448 | ||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 18,917 | 07/05/2016 | OWN/2016-17/P/70 | Expenditures | 100 | 27/05/2016 | OWN/2016-17/C/43 | 20,725 | ||||
13/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,080 | 10/05/2016 | OWN/2016-17/P/71 | Expenditures | 3,300 | 27/05/2016 | OWN/2016-17/C/44 | 7,344 | ||||
14/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,632 | 13/05/2016 | OWN/2016-17/P/72 | Expenditures | 75 | 30/05/2016 | OWN/2016-17/C/45 | 10,972 | ||||
14/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,374 | 13/05/2016 | OWN/2016-17/P/73 | Expenditures | 250 | 30/05/2016 | OWN/2016-17/C/46 | 9,792 | ||||
16/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,000 | 13/05/2016 | OWN/2016-17/P/74 | Expenditures | 310 | 31/05/2016 | OWN/2016-17/C/47 | 7,640 | ||||
16/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 19,184 | 13/05/2016 | OWN/2016-17/P/75 | Expenditures | 900 | 31/05/2016 | OWN/2016-17/C/48 | 4,080 | ||||
16/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,712 | 13/05/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,100 | 14/05/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 816 | 17/05/2016 | OWN/2016-17/P/78 | Expenditures | 400 | |||||||
17/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,480 | 17/05/2016 | OWN/2016-17/P/79 | Expenditures | 1,800 | |||||||
18/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,286 | 17/05/2016 | OWN/2016-17/P/80 | Expenditures | 300 | |||||||
19/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 235 | 19/05/2016 | OWN/2016-17/P/81 | Expenditures | 3,100 | |||||||
19/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 31,650 | 19/05/2016 | OWN/2016-17/P/82 | Expenditures | 450 | |||||||
19/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,080 | 19/05/2016 | OWN/2016-17/P/83 | Expenditures | 800 | |||||||
20/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 85 | 20/05/2016 | OWN/2016-17/P/84 | Expenditures | 3,600 | |||||||
20/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 3,000 | 20/05/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,896 | 20/05/2016 | OWN/2016-17/P/86 | Expenditures | 500 | |||||||
20/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,884 | 24/05/2016 | OWN/2016-17/P/87 | Expenditures | 400 | |||||||
23/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,090 | 24/05/2016 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
23/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,632 | 25/05/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | |||||||
24/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,080 | 25/05/2016 | OWN/2016-17/P/90 | Expenditures | 2,975 | |||||||
24/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,200 | 26/05/2016 | OWN/2016-17/P/91 | Expenditures | 5,700 | |||||||
25/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,388 | 27/05/2016 | OWN/2016-17/P/100 | Expenditures | 3,500 | |||||||
25/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,448 | 27/05/2016 | OWN/2016-17/P/101 | Expenditures | 6,400 | |||||||
26/05/2016 | OWN/2016-17/R/255 | Direct Receipts | 1,100 | 27/05/2016 | OWN/2016-17/P/102 | Expenditures | 12,534 | |||||||
26/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 816 | 27/05/2016 | OWN/2016-17/P/92 | Expenditures | 1,800 | |||||||
26/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 810 | 27/05/2016 | OWN/2016-17/P/93 | Expenditures | 400 | |||||||
27/05/2016 | OWN/2016-17/R/256 | Direct Receipts | 235 | 30/05/2016 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
27/05/2016 | OWN/2016-17/R/257 | Direct Receipts | 4 | 30/05/2016 | OWN/2016-17/P/96 | Expenditures | 4,450 | |||||||
27/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 20,780 | 30/05/2016 | OWN/2016-17/P/97 | Expenditures | 1,250 | |||||||
27/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,528 | 31/05/2016 | OWN/2016-17/P/94 | Expenditures | 400 | |||||||
30/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,792 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 16,972 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 8,040 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:11:27 AM. |