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/237 | Direct Receipts | 21,530 | 01/06/2016 | OWN/2016-17/P/159 | Expenditures | 14,030 | 14/06/2016 | OWN/2016-17/C/5 | 500 | ||||
02/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 38,674 | 01/06/2016 | OWN/2016-17/P/160 | Expenditures | 7,500 | 16/06/2016 | OWN/2016-17/C/6 | 1,600 | ||||
06/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,520 | 01/06/2016 | OWN/2016-17/P/75 | Expenditures | 14,000 | 17/06/2016 | OWN/2016-17/C/7 | 600 | ||||
06/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 550 | 01/06/2016 | OWN/2016-17/P/76 | Expenditures | 8,620 | 17/06/2016 | OWN/2016-17/C/8 | 1,800 | ||||
06/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/77 | Expenditures | 14,030 | 27/06/2016 | OWN/2016-17/C/9 | 300 | ||||
06/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/78 | Expenditures | 15,000 | |||||||
06/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/79 | Expenditures | 7,500 | |||||||
06/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/80 | Expenditures | 8,200 | |||||||
06/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/81 | Expenditures | 3,000 | |||||||
06/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/202 | Expenditures | 38,674 | |||||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 80 | 02/06/2016 | OWN/2016-17/P/82 | Expenditures | 38,674 | |||||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/83 | Expenditures | 4,300 | |||||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/84 | Expenditures | 4,400 | |||||||
08/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,040 | 06/06/2016 | OWN/2016-17/P/85 | Expenditures | 58,000 | |||||||
08/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 56 | 06/06/2016 | OWN/2016-17/P/86 | Expenditures | 87,000 | |||||||
09/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 600 | 06/06/2016 | OWN/2016-17/P/87 | Expenditures | 73,483 | |||||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | 06/06/2016 | OWN/2016-17/P/88 | Expenditures | 6,380 | |||||||
09/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | 06/06/2016 | OWN/2016-17/P/89 | Expenditures | 7,000 | |||||||
09/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 37,332 | 09/06/2016 | OWN/2016-17/P/161 | Expenditures | 600 | |||||||
11/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,100 | 09/06/2016 | OWN/2016-17/P/90 | Expenditures | 15,500 | |||||||
11/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/91 | Expenditures | 16,680 | |||||||
11/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/92 | Expenditures | 2,100 | |||||||
11/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | 09/06/2016 | OWN/2016-17/P/93 | Expenditures | 100,000 | |||||||
14/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | 11/06/2016 | FFC/2016-17/P/1 | Expenditures | 12 | |||||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,004 | 11/06/2016 | OWN/2016-17/P/162 | Expenditures | 2,100 | |||||||
14/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 20 | 11/06/2016 | OWN/2016-17/P/94 | Expenditures | 10,500 | |||||||
14/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 20 | 11/06/2016 | OWN/2016-17/P/95 | Expenditures | 2,100 | |||||||
14/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | 11/06/2016 | OWN/2016-17/P/96 | Expenditures | 6,500 | |||||||
14/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 20 | 11/06/2016 | OWN/2016-17/P/97 | Expenditures | 23,200 | |||||||
16/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 612 | 11/06/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | |||||||
16/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | 11/06/2016 | OWN/2016-17/P/99 | Expenditures | 5,700 | |||||||
16/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/103 | Expenditures | 25,214 | |||||||
16/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/104 | Expenditures | 17,500 | |||||||
16/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
16/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 20 | 13/06/2016 | OWN/2016-17/P/106 | Expenditures | 2,100 | |||||||
17/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 825 | 14/06/2016 | OWN/2016-17/P/107 | Expenditures | 1,700 | |||||||
17/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,100 | 14/06/2016 | OWN/2016-17/P/108 | Expenditures | 23,200 | |||||||
20/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 20 | 14/06/2016 | OWN/2016-17/P/109 | Expenditures | 2,000 | |||||||
20/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 60 | 14/06/2016 | OWN/2016-17/P/110 | Expenditures | 12,500 | |||||||
21/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 20 | 14/06/2016 | OWN/2016-17/P/163 | Expenditures | 1,000 | |||||||
21/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 20 | 16/06/2016 | OWN/2016-17/P/111 | Expenditures | 3,996 | |||||||
21/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 20 | 18/06/2016 | OWN/2016-17/P/112 | Expenditures | 1,800 | |||||||
22/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | 18/06/2016 | OWN/2016-17/P/113 | Expenditures | 2,200 | |||||||
25/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 730 | 20/06/2016 | OWN/2016-17/P/114 | Expenditures | 7,000 | |||||||
27/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 5,100 | 20/06/2016 | OWN/2016-17/P/115 | Expenditures | 11,600 | |||||||
27/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 180 | 20/06/2016 | OWN/2016-17/P/116 | Expenditures | 60,000 | |||||||
28/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | 20/06/2016 | OWN/2016-17/P/117 | Expenditures | 2,100 | |||||||
29/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | 21/06/2016 | OWN/2016-17/P/118 | Expenditures | 12,500 | |||||||
30/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 40 | 24/06/2016 | OWN/2016-17/P/119 | Expenditures | 13,475 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/121 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/122 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/123 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/124 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/164 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/126 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/203 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:54:07 AM. |