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/32 | Direct Receipts | 1,387 | 01/06/2016 | OWN/2016-17/P/148 | Expenditures | 7,500 | 02/06/2016 | OWN/2016-17/C/108 | 1,800 | ||||
01/06/2016 | OWN/2016-17/R/483 | Direct Receipts | 8,767 | 02/06/2016 | OWN/2016-17/P/41 | Expenditures | 3,570 | 04/06/2016 | OWN/2016-17/C/109 | 1,800 | ||||
02/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | 02/06/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | 04/06/2016 | OWN/2016-17/C/11 | 400 | ||||
04/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,836 | 04/06/2016 | OWN/2016-17/P/149 | Expenditures | 200 | 06/06/2016 | OWN/2016-17/C/110 | 35,000 | ||||
04/06/2016 | OWN/2016-17/R/484 | Direct Receipts | 660 | 06/06/2016 | OWN/2016-17/P/150 | Expenditures | 500 | 06/06/2016 | OWN/2016-17/C/111 | 1,100 | ||||
04/06/2016 | OWN/2016-17/R/485 | Direct Receipts | 270 | 06/06/2016 | OWN/2016-17/P/151 | Expenditures | 660 | 09/06/2016 | OWN/2016-17/C/12 | 175,000 | ||||
04/06/2016 | OWN/2016-17/R/486 | Direct Receipts | 269 | 06/06/2016 | OWN/2016-17/P/152 | Expenditures | 3,900 | 13/06/2016 | OWN/2016-17/C/13 | 6,900 | ||||
04/06/2016 | OWN/2016-17/R/487 | Direct Receipts | 324 | 06/06/2016 | OWN/2016-17/P/153 | Expenditures | 100 | 27/06/2016 | OWN/2016-17/C/14 | 5,100 | ||||
06/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,084 | 06/06/2016 | OWN/2016-17/P/154 | Expenditures | 7,253 | |||||||
06/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,048 | 06/06/2016 | OWN/2016-17/P/155 | Expenditures | 6,165 | |||||||
06/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 35,000 | 06/06/2016 | OWN/2016-17/P/156 | Expenditures | 6,820 | |||||||
06/06/2016 | OWN/2016-17/R/488 | Direct Receipts | 64 | 06/06/2016 | OWN/2016-17/P/157 | Expenditures | 6,820 | |||||||
06/06/2016 | OWN/2016-17/R/489 | Direct Receipts | 3,900 | 06/06/2016 | OWN/2016-17/P/158 | Expenditures | 2,300 | |||||||
06/06/2016 | OWN/2016-17/R/490 | Direct Receipts | 2,732 | 06/06/2016 | OWN/2016-17/P/159 | Expenditures | 35,000 | |||||||
06/06/2016 | OWN/2016-17/R/819 | Direct Receipts | 5,925 | 06/06/2016 | OWN/2016-17/P/462 | Expenditures | 3,680 | |||||||
07/06/2016 | OWN/2016-17/R/491 | Direct Receipts | 370 | 06/06/2016 | OWN/2016-17/P/463 | Expenditures | 3,200 | |||||||
07/06/2016 | OWN/2016-17/R/492 | Direct Receipts | 3,695 | 06/06/2016 | OWN/2016-17/P/464 | Expenditures | 3,840 | |||||||
09/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 800 | 06/06/2016 | OWN/2016-17/P/465 | Expenditures | 4,320 | |||||||
09/06/2016 | OWN/2016-17/R/493 | Direct Receipts | 175,000 | 06/06/2016 | OWN/2016-17/P/466 | Expenditures | 480 | |||||||
10/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,820 | 06/06/2016 | OWN/2016-17/P/467 | Expenditures | 1,280 | |||||||
10/06/2016 | OWN/2016-17/R/494 | Direct Receipts | 1,144 | 06/06/2016 | OWN/2016-17/P/468 | Expenditures | 960 | |||||||
10/06/2016 | OWN/2016-17/R/495 | Direct Receipts | 155 | 06/06/2016 | OWN/2016-17/P/469 | Expenditures | 3,720 | |||||||
10/06/2016 | OWN/2016-17/R/496 | Direct Receipts | 685 | 06/06/2016 | OWN/2016-17/P/470 | Expenditures | 7,975 | |||||||
13/06/2016 | OWN/2016-17/R/497 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/471 | Expenditures | 7,975 | |||||||
13/06/2016 | OWN/2016-17/R/498 | Direct Receipts | 6,000 | 06/06/2016 | OWN/2016-17/P/472 | Expenditures | 7,475 | |||||||
13/06/2016 | OWN/2016-17/R/499 | Direct Receipts | 3,570 | 06/06/2016 | OWN/2016-17/P/474 | Expenditures | 7,475 | |||||||
14/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,800 | 06/06/2016 | OWN/2016-17/P/475 | Expenditures | 7,475 | |||||||
14/06/2016 | OWN/2016-17/R/500 | Direct Receipts | 685 | 06/06/2016 | OWN/2016-17/P/476 | Expenditures | 2,500 | |||||||
15/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,005 | 07/06/2016 | OWN/2016-17/P/160 | Expenditures | 3,695 | |||||||
15/06/2016 | OWN/2016-17/R/501 | Direct Receipts | 295 | 07/06/2016 | OWN/2016-17/P/161 | Expenditures | 12,500 | |||||||
15/06/2016 | OWN/2016-17/R/502 | Direct Receipts | 915 | 10/06/2016 | OWN/2016-17/P/162 | Expenditures | 7,500 | |||||||
15/06/2016 | OWN/2016-17/R/503 | Direct Receipts | 710 | 10/06/2016 | OWN/2016-17/P/163 | Expenditures | 1,660 | |||||||
15/06/2016 | OWN/2016-17/R/820 | Direct Receipts | 2,400 | 10/06/2016 | OWN/2016-17/P/43 | Expenditures | 275 | |||||||
21/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,820 | 10/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,400 | |||||||
21/06/2016 | OWN/2016-17/R/504 | Direct Receipts | 416 | 10/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | |||||||
21/06/2016 | OWN/2016-17/R/505 | Direct Receipts | 416 | 13/06/2016 | OWN/2016-17/P/164 | Expenditures | 3,570 | |||||||
21/06/2016 | OWN/2016-17/R/506 | Direct Receipts | 156 | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 345 | |||||||
22/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 408 | 14/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,850 | |||||||
22/06/2016 | OWN/2016-17/R/507 | Direct Receipts | 244 | 15/06/2016 | OWN/2016-17/P/165 | Expenditures | 3,800 | |||||||
23/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,448 | 15/06/2016 | OWN/2016-17/P/508 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/508 | Direct Receipts | 360 | 15/06/2016 | OWN/2016-17/P/509 | Expenditures | 400 | |||||||
23/06/2016 | OWN/2016-17/R/509 | Direct Receipts | 4,216 | 16/06/2016 | OWN/2016-17/P/166 | Expenditures | 900 | |||||||
23/06/2016 | OWN/2016-17/R/510 | Direct Receipts | 830 | 16/06/2016 | OWN/2016-17/P/167 | Expenditures | 2,500 | |||||||
23/06/2016 | OWN/2016-17/R/511 | Direct Receipts | 370 | 16/06/2016 | OWN/2016-17/P/168 | Expenditures | 7,000 | |||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 6,782 | 16/06/2016 | OWN/2016-17/P/169 | Expenditures | 46,000 | |||||||
24/06/2016 | OWN/2016-17/R/512 | Direct Receipts | 318 | 20/06/2016 | FFC/2016-17/P/1 | Expenditures | 275,269 | |||||||
24/06/2016 | OWN/2016-17/R/513 | Direct Receipts | 546 | 21/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
27/06/2016 | OWN/2016-17/R/514 | Direct Receipts | 5,200 | 23/06/2016 | OWN/2016-17/P/170 | Expenditures | 4,420 | |||||||
28/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,876 | 23/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,800 | |||||||
28/06/2016 | OWN/2016-17/R/515 | Direct Receipts | 365 | 24/06/2016 | OWN/2016-17/P/171 | Expenditures | 735 | |||||||
28/06/2016 | OWN/2016-17/R/516 | Direct Receipts | 570 | 24/06/2016 | OWN/2016-17/P/172 | Expenditures | 100 | |||||||
28/06/2016 | OWN/2016-17/R/517 | Direct Receipts | 168 | 24/06/2016 | OWN/2016-17/P/173 | Expenditures | 500 | |||||||
28/06/2016 | OWN/2016-17/R/518 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/174 | Expenditures | 2,200 | |||||||
28/06/2016 | OWN/2016-17/R/519 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
29/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 410 | 24/06/2016 | OWN/2016-17/P/51 | Expenditures | 150 | |||||||
29/06/2016 | OWN/2016-17/R/520 | Direct Receipts | 1,260 | 24/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,200 | |||||||
29/06/2016 | OWN/2016-17/R/521 | Direct Receipts | 545 | 27/06/2016 | OWN/2016-17/P/175 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,876 | 28/06/2016 | OWN/2016-17/P/176 | Expenditures | 2,300 | |||||||
30/06/2016 | OWN/2016-17/R/522 | Direct Receipts | 1,681 | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 3,900 | |||||||
30/06/2016 | OWN/2016-17/R/523 | Direct Receipts | 1,447 | 29/06/2016 | OWN/2016-17/P/177 | Expenditures | 1,900 | |||||||
30/06/2016 | OWN/2016-17/R/524 | Direct Receipts | 57 | 30/06/2016 | OWN/2016-17/P/178 | Expenditures | 300 | |||||||
30/06/2016 | OWN/2016-17/R/525 | Direct Receipts | 785 | 30/06/2016 | OWN/2016-17/P/179 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:15:43 AM. |