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.) |
01/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 375 | 01/06/2016 | OWN/2016-17/P/130 | Expenditures | 55,358 | 01/06/2016 | OWN/2016-17/C/196 | 100 | ||||
01/06/2016 | OWN/2016-17/R/1084 | Direct Receipts | 591 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 20,700 | 01/06/2016 | OWN/2016-17/C/33 | 140 | ||||
01/06/2016 | OWN/2016-17/R/1085 | Direct Receipts | 1,217 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 21,700 | 03/06/2016 | OWN/2016-17/C/34 | 551 | ||||
01/06/2016 | OWN/2016-17/R/1086 | Direct Receipts | 1,701 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | 04/06/2016 | OWN/2016-17/C/35 | 185 | ||||
01/06/2016 | OWN/2016-17/R/1087 | Direct Receipts | 416 | 06/06/2016 | OWN/2016-17/P/131 | Expenditures | 1,800 | 06/06/2016 | OWN/2016-17/C/197 | 4,100 | ||||
01/06/2016 | OWN/2016-17/R/1088 | Direct Receipts | 482 | 06/06/2016 | OWN/2016-17/P/132 | Expenditures | 8,000 | 06/06/2016 | OWN/2016-17/C/36 | 1,787 | ||||
01/06/2016 | OWN/2016-17/R/1089 | Direct Receipts | 749 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 45,300 | 07/06/2016 | OWN/2016-17/C/198 | 100 | ||||
01/06/2016 | OWN/2016-17/R/1090 | Direct Receipts | 2,954 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 8,415 | 07/06/2016 | OWN/2016-17/C/37 | 25,308 | ||||
01/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 50 | 07/06/2016 | OWN/2016-17/P/27 | Expenditures | 15,000 | 08/06/2016 | OWN/2016-17/C/199 | 100 | ||||
01/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 40 | 13/06/2016 | OWN/2016-17/P/133 | Expenditures | 5,010 | 09/06/2016 | OWN/2016-17/C/38 | 37,070 | ||||
01/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 591 | 14/06/2016 | OWN/2016-17/P/134 | Expenditures | 2,200 | 10/06/2016 | OWN/2016-17/C/200 | 3,000 | ||||
01/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 491 | 14/06/2016 | OWN/2016-17/P/135 | Expenditures | 2,980 | 10/06/2016 | OWN/2016-17/C/39 | 4,020 | ||||
03/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | 14/06/2016 | OWN/2016-17/P/136 | Expenditures | 8,900 | 13/06/2016 | OWN/2016-17/C/201 | 1,000 | ||||
03/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 251 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | 13/06/2016 | OWN/2016-17/C/319 | 584 | ||||
04/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 185 | 14/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,300 | 15/06/2016 | OWN/2016-17/C/202 | 1,688 | ||||
06/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 622 | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 16,800 | 15/06/2016 | OWN/2016-17/C/40 | 175 | ||||
06/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 445 | 14/06/2016 | OWN/2016-17/P/31 | Expenditures | 8,700 | 16/06/2016 | OWN/2016-17/C/41 | 2,000 | ||||
06/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 720 | 17/06/2016 | OWN/2016-17/P/137 | Expenditures | 1,000 | 17/06/2016 | OWN/2016-17/C/42 | 78,280 | ||||
06/06/2016 | OWN/2016-17/R/1091 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,090 | 18/06/2016 | OWN/2016-17/C/203 | 1,610 | ||||
06/06/2016 | OWN/2016-17/R/1092 | Direct Receipts | 2,000 | Expenditures | 18/06/2016 | OWN/2016-17/C/43 | 804 | |||||||
06/06/2016 | OWN/2016-17/R/1093 | Direct Receipts | 1,000 | Expenditures | 20/06/2016 | OWN/2016-17/C/204 | 8,100 | |||||||
06/06/2016 | OWN/2016-17/R/1094 | Direct Receipts | 100 | Expenditures | 20/06/2016 | OWN/2016-17/C/44 | 412 | |||||||
06/06/2016 | OWN/2016-17/R/1095 | Direct Receipts | 2,597 | Expenditures | 27/06/2016 | OWN/2016-17/C/205 | 4,400 | |||||||
07/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 308 | Expenditures | 27/06/2016 | OWN/2016-17/C/45 | 807 | |||||||
07/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 25,000 | Expenditures | 28/06/2016 | OWN/2016-17/C/206 | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 15,000 | Expenditures | 28/06/2016 | OWN/2016-17/C/46 | 164 | |||||||
07/06/2016 | OWN/2016-17/R/1096 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/1097 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/1098 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 36,750 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/1099 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 960 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 960 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/1100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 289 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 135 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/1101 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/1102 | Direct Receipts | 1,188 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 175 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/1103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 394 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 77,796 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/1104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/1105 | Direct Receipts | 110 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 804 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/1106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/1107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/1108 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 372 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 135 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/1109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 415 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/1110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/1111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/1134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,482 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/1112 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 164 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:00 AM. |