Voucher Wise Summary Report
Opening Balance | 7,545,585 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/311 | Direct Receipts | 171,800 | 02/04/2016 | OWN/2016-17/P/159 | Expenditures | 171,795 | |||||||
05/04/2016 | OWN/2016-17/R/312 | Direct Receipts | 50,000 | 05/04/2016 | OWN/2016-17/P/160 | Expenditures | 114 | |||||||
06/04/2016 | OWN/2016-17/R/313 | Direct Receipts | 37,021 | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 40,574 | |||||||
06/04/2016 | OWN/2016-17/R/348 | Direct Receipts | 181,553 | 11/04/2016 | OWN/2016-17/P/161 | Expenditures | 280,725 | |||||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 85,945 | 12/04/2016 | OWN/2016-17/P/162 | Expenditures | 467,600 | |||||||
11/04/2016 | OWN/2016-17/R/314 | Direct Receipts | 240 | 13/04/2016 | OWN/2016-17/P/163 | Expenditures | 5,303 | |||||||
11/04/2016 | OWN/2016-17/R/315 | Direct Receipts | 89,675 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 30,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,800 | 16/04/2016 | OWN/2016-17/P/164 | Expenditures | 71,453 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,600 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 24,700 | |||||||
12/04/2016 | OWN/2016-17/R/316 | Direct Receipts | 6,709 | 18/04/2016 | OWN/2016-17/P/165 | Expenditures | 3,986 | |||||||
12/04/2016 | OWN/2016-17/R/317 | Direct Receipts | 10,000 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 31,340 | |||||||
12/04/2016 | OWN/2016-17/R/318 | Direct Receipts | 50,000 | 20/04/2016 | OWN/2016-17/P/166 | Expenditures | 6,750 | |||||||
12/04/2016 | OWN/2016-17/R/319 | Direct Receipts | 417,400 | 20/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,750 | |||||||
13/04/2016 | OWN/2016-17/R/320 | Direct Receipts | 6,548 | 21/04/2016 | OWN/2016-17/P/167 | Expenditures | 99,270 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,700 | 22/04/2016 | OWN/2016-17/P/168 | Expenditures | 54,515 | |||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,825 | 22/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
16/04/2016 | OWN/2016-17/R/321 | Direct Receipts | 5,815 | 23/04/2016 | OWN/2016-17/P/169 | Expenditures | 10,912 | |||||||
16/04/2016 | OWN/2016-17/R/322 | Direct Receipts | 4,100 | 23/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,025 | |||||||
16/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 25/04/2016 | OWN/2016-17/P/170 | Expenditures | 460,800 | |||||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,325 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,384 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,400 | 26/04/2016 | OWN/2016-17/P/171 | Expenditures | 700 | |||||||
18/04/2016 | OWN/2016-17/R/323 | Direct Receipts | 3,115 | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | |||||||
18/04/2016 | OWN/2016-17/R/324 | Direct Receipts | 3,500 | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 16,726 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,650 | 27/04/2016 | OWN/2016-17/P/172 | Expenditures | 172 | |||||||
20/04/2016 | OWN/2016-17/R/325 | Direct Receipts | 7,205 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 325 | |||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,700 | 28/04/2016 | OWN/2016-17/P/173 | Expenditures | 123,500 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 750 | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,375 | |||||||
21/04/2016 | OWN/2016-17/R/326 | Direct Receipts | 7,840 | 29/04/2016 | OWN/2016-17/P/413 | Expenditures | 6,903 | |||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,875 | 30/04/2016 | OWN/2016-17/P/175 | Expenditures | 188,570 | |||||||
22/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,325 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/327 | Direct Receipts | 19,245 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/328 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/329 | Direct Receipts | 426,642 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,325 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/330 | Direct Receipts | 10,576 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/331 | Direct Receipts | 6,025 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,476 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,767 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/627 | Direct Receipts | 221,200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,277 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,325 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/334 | Direct Receipts | 23,350 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/335 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/336 | Direct Receipts | 544 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,825 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/337 | Direct Receipts | 2,275 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,325 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/338 | Direct Receipts | 6,962 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/339 | Direct Receipts | 175,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/340 | Direct Receipts | 24,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:42:26 PM. |