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/290 | Direct Receipts | 12,000 | 01/06/2016 | OWN/2016-17/P/146 | Expenditures | 4,000 | |||||||
01/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,719 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 11,000 | |||||||
02/06/2016 | OWN/2016-17/R/291 | Direct Receipts | 15,708 | 03/06/2016 | FFC/2016-17/P/9 | Expenditures | 362,517 | |||||||
02/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,645 | 03/06/2016 | OWN/2016-17/P/147 | Expenditures | 6,045 | |||||||
03/06/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,650 | 03/06/2016 | OWN/2016-17/P/148 | Expenditures | 6,405 | |||||||
03/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,629 | 03/06/2016 | OWN/2016-17/P/27 | Expenditures | 15,600 | |||||||
04/06/2016 | OWN/2016-17/R/293 | Direct Receipts | 500 | 06/06/2016 | FFC/2016-17/P/10 | Expenditures | 19,500 | |||||||
04/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,647 | 06/06/2016 | OWN/2016-17/P/149 | Expenditures | 10,000 | |||||||
06/06/2016 | OWN/2016-17/R/294 | Direct Receipts | 10,500 | 06/06/2016 | OWN/2016-17/P/150 | Expenditures | 633,322 | |||||||
06/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,759 | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 14,290 | |||||||
07/06/2016 | OWN/2016-17/R/295 | Direct Receipts | 1,000 | 07/06/2016 | OWN/2016-17/P/151 | Expenditures | 1,340 | |||||||
07/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,327 | 09/06/2016 | OWN/2016-17/P/152 | Expenditures | 3,200 | |||||||
08/06/2016 | OWN/2016-17/R/296 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/153 | Expenditures | 12,493 | |||||||
08/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 393 | 10/06/2016 | OWN/2016-17/P/154 | Expenditures | 12,437 | |||||||
09/06/2016 | OWN/2016-17/R/297 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/155 | Expenditures | 11,182 | |||||||
09/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,283 | 10/06/2016 | OWN/2016-17/P/156 | Expenditures | 12,829 | |||||||
10/06/2016 | OWN/2016-17/R/298 | Direct Receipts | 1,000 | 10/06/2016 | OWN/2016-17/P/157 | Expenditures | 4,902 | |||||||
10/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 100,000 | 10/06/2016 | OWN/2016-17/P/158 | Expenditures | 6,690 | |||||||
10/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 14,730 | 10/06/2016 | OWN/2016-17/P/159 | Expenditures | 20,332 | |||||||
13/06/2016 | OWN/2016-17/R/299 | Direct Receipts | 36,765 | 13/06/2016 | OWN/2016-17/P/160 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 14,603 | 13/06/2016 | OWN/2016-17/P/161 | Expenditures | 30,000 | |||||||
14/06/2016 | OWN/2016-17/R/300 | Direct Receipts | 1,552 | 13/06/2016 | OWN/2016-17/P/162 | Expenditures | 3,800 | |||||||
14/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,413 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 36,709 | |||||||
15/06/2016 | OWN/2016-17/R/301 | Direct Receipts | 19,211 | 14/06/2016 | OWN/2016-17/P/163 | Expenditures | 6,193 | |||||||
15/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 149 | 14/06/2016 | OWN/2016-17/P/30 | Expenditures | 3,155 | |||||||
15/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 100,000 | 15/06/2016 | FFC/2016-17/P/11 | Expenditures | 484,500 | |||||||
15/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 46,750 | 15/06/2016 | OWN/2016-17/P/164 | Expenditures | 15,000 | |||||||
16/06/2016 | OWN/2016-17/R/302 | Direct Receipts | 39,212 | 15/06/2016 | OWN/2016-17/P/165 | Expenditures | 25,241 | |||||||
16/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,326 | 15/06/2016 | OWN/2016-17/P/166 | Expenditures | 15,399 | |||||||
17/06/2016 | OWN/2016-17/R/303 | Direct Receipts | 1,500 | 15/06/2016 | OWN/2016-17/P/31 | Expenditures | 19,430 | |||||||
17/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,806 | 16/06/2016 | OWN/2016-17/P/167 | Expenditures | 35,000 | |||||||
18/06/2016 | OWN/2016-17/R/304 | Direct Receipts | 3,500 | 16/06/2016 | OWN/2016-17/P/168 | Expenditures | 26,641 | |||||||
18/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,209 | 16/06/2016 | OWN/2016-17/P/169 | Expenditures | 19,759 | |||||||
20/06/2016 | OWN/2016-17/R/305 | Direct Receipts | 45,000 | 16/06/2016 | OWN/2016-17/P/170 | Expenditures | 18,918 | |||||||
20/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 130,000 | 16/06/2016 | OWN/2016-17/P/171 | Expenditures | 8,713 | |||||||
21/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,652 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 38,830 | |||||||
22/06/2016 | OWN/2016-17/R/306 | Direct Receipts | 5,125 | 18/06/2016 | FFC/2016-17/P/12 | Expenditures | 736,582 | |||||||
22/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 30,000 | 20/06/2016 | OWN/2016-17/P/172 | Expenditures | 13,600 | |||||||
22/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 53,851 | 20/06/2016 | OWN/2016-17/P/173 | Expenditures | 45,000 | |||||||
23/06/2016 | OWN/2016-17/R/307 | Direct Receipts | 12,000 | 20/06/2016 | OWN/2016-17/P/174 | Expenditures | 83,735 | |||||||
23/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 50,000 | 20/06/2016 | OWN/2016-17/P/175 | Expenditures | 20,130 | |||||||
23/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 50,000 | 20/06/2016 | OWN/2016-17/P/33 | Expenditures | 51,610 | |||||||
23/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 15,578 | 22/06/2016 | OWN/2016-17/P/176 | Expenditures | 26,250 | |||||||
24/06/2016 | OWN/2016-17/R/308 | Direct Receipts | 475 | 22/06/2016 | OWN/2016-17/P/177 | Expenditures | 22,500 | |||||||
24/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 22,625 | 23/06/2016 | OWN/2016-17/P/178 | Expenditures | 12,915 | |||||||
27/06/2016 | OWN/2016-17/R/309 | Direct Receipts | 2,000 | 23/06/2016 | OWN/2016-17/P/179 | Expenditures | 12,958 | |||||||
27/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,612 | 23/06/2016 | OWN/2016-17/P/180 | Expenditures | 12,903 | |||||||
28/06/2016 | OWN/2016-17/R/310 | Direct Receipts | 2,000 | 23/06/2016 | OWN/2016-17/P/181 | Expenditures | 10,000 | |||||||
28/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,104 | 23/06/2016 | OWN/2016-17/P/182 | Expenditures | 14,729 | |||||||
29/06/2016 | OWN/2016-17/R/311 | Direct Receipts | 5,575 | 23/06/2016 | OWN/2016-17/P/34 | Expenditures | 13,900 | |||||||
29/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,666 | 24/06/2016 | OWN/2016-17/P/183 | Expenditures | 11,000 | |||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,857 | 24/06/2016 | OWN/2016-17/P/184 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/537 | Expenditures | 3,161 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/13 | Expenditures | 27,719 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/14 | Expenditures | 358,268 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/15 | Expenditures | 779,089 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/186 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/16 | Expenditures | 567,550 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/187 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/188 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/189 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:57:47 AM. |