Voucher Wise Summary Report
Opening Balance | 4,312,084 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 800 | 01/04/2016 | FFC/2016-17/P/22 | Expenditures | 37,331 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 15,042 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,196 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50,000 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 25,700 | 02/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
02/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,100 | 02/04/2016 | OWN/2016-17/P/40 | Expenditures | 6,250 | |||||||
04/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 15,750 | 02/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,647 | 02/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,360 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 280 | 02/04/2016 | OWN/2016-17/P/7 | Expenditures | 13,800 | |||||||
05/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 17,400 | 02/04/2016 | OWN/2016-17/P/8 | Expenditures | 2,025 | |||||||
05/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 775 | 05/04/2016 | OWN/2016-17/P/10 | Expenditures | 11,470 | |||||||
05/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,427 | 05/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,470 | |||||||
05/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 8,950 | 05/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,270 | |||||||
05/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100,000 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 10,270 | |||||||
05/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,338 | 05/04/2016 | OWN/2016-17/P/14 | Expenditures | 10,270 | |||||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,260 | 05/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,595 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 05/04/2016 | OWN/2016-17/P/16 | Expenditures | 6,647 | |||||||
07/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 80,000 | 05/04/2016 | OWN/2016-17/P/17 | Expenditures | 6,647 | |||||||
07/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,050 | 05/04/2016 | OWN/2016-17/P/18 | Expenditures | 6,647 | |||||||
07/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,200 | 05/04/2016 | OWN/2016-17/P/19 | Expenditures | 5,645 | |||||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,554 | 05/04/2016 | OWN/2016-17/P/20 | Expenditures | 5,645 | |||||||
11/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,762 | 05/04/2016 | OWN/2016-17/P/21 | Expenditures | 6,645 | |||||||
11/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,950 | 05/04/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
12/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,921 | 05/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
12/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 135 | 05/04/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
12/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,750 | 05/04/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
13/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,495 | 05/04/2016 | OWN/2016-17/P/41 | Expenditures | 32,736 | |||||||
13/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 450 | 05/04/2016 | OWN/2016-17/P/42 | Expenditures | 100,000 | |||||||
13/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 05/04/2016 | OWN/2016-17/P/43 | Expenditures | 11,070 | |||||||
13/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 10,350 | 05/04/2016 | OWN/2016-17/P/44 | Expenditures | 7,595 | |||||||
13/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 75 | 05/04/2016 | OWN/2016-17/P/45 | Expenditures | 7,295 | |||||||
16/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,711 | 05/04/2016 | OWN/2016-17/P/46 | Expenditures | 6,945 | |||||||
16/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 690 | 05/04/2016 | OWN/2016-17/P/47 | Expenditures | 6,541 | |||||||
16/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,150 | 05/04/2016 | OWN/2016-17/P/48 | Expenditures | 5,775 | |||||||
16/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,550 | 05/04/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | |||||||
18/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,236 | 05/04/2016 | OWN/2016-17/P/50 | Expenditures | 800 | |||||||
18/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 05/04/2016 | OWN/2016-17/P/51 | Expenditures | 8,440 | |||||||
18/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,400 | 05/04/2016 | OWN/2016-17/P/52 | Expenditures | 30,000 | |||||||
18/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 775 | 05/04/2016 | OWN/2016-17/P/67 | Expenditures | 87,852 | |||||||
20/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 9,867 | 11/04/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
20/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 10,350 | 11/04/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
21/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,132 | 11/04/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
21/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 16,759 | 11/04/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
21/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 6,550 | 11/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,300 | |||||||
22/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,093 | 11/04/2016 | OWN/2016-17/P/53 | Expenditures | 25,000 | |||||||
22/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 261 | 11/04/2016 | OWN/2016-17/P/61 | Expenditures | 12,500 | |||||||
22/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | 12/04/2016 | OWN/2016-17/P/31 | Expenditures | 6,075 | |||||||
22/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,550 | 12/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,750 | |||||||
23/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 433 | 12/04/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | |||||||
27/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,332 | 12/04/2016 | OWN/2016-17/P/34 | Expenditures | 50,000 | |||||||
27/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 568 | 12/04/2016 | OWN/2016-17/P/35 | Expenditures | 2,800 | |||||||
27/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,550 | 12/04/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | |||||||
27/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,550 | 12/04/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/55 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/3 | Expenditures | 262,762 | ||||||||||
Direct Receipts | 16/04/2016 | FFC/2016-17/P/4 | Expenditures | 29 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2016 | FFC/2016-17/P/2 | Expenditures | 115 | ||||||||||
Direct Receipts | 23/04/2016 | OWN/2016-17/P/37 | Expenditures | 433 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/58 | Expenditures | 1,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:16 AM. |