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.) |
02/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 380 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 260 | 02/05/2016 | OWN/2016-17/C/16 | 3,900 | ||||
02/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 3,530 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,530 | 02/05/2016 | OWN/2016-17/C/17 | 3,200 | ||||
02/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,660 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,500 | 03/05/2016 | OWN/2016-17/C/18 | 1,050 | ||||
02/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 576 | 03/05/2016 | OWN/2016-17/P/30 | Expenditures | 39,490 | 03/05/2016 | OWN/2016-17/C/19 | 4,680 | ||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 576 | 05/05/2016 | OWN/2016-17/P/472 | Expenditures | 17,870 | 04/05/2016 | OWN/2016-17/C/20 | 3,550 | ||||
03/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | 05/05/2016 | OWN/2016-17/P/473 | Expenditures | 300 | 04/05/2016 | OWN/2016-17/C/21 | 4,900 | ||||
03/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,037 | 05/05/2016 | OWN/2016-17/P/831 | Expenditures | 5,000 | 05/05/2016 | OWN/2016-17/C/22 | 1,300 | ||||
03/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 39,490 | 05/05/2016 | OWN/2016-17/P/832 | Expenditures | 7,200 | 05/05/2016 | OWN/2016-17/C/23 | 2,950 | ||||
03/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,020 | 05/05/2016 | OWN/2016-17/P/833 | Expenditures | 17,870 | 06/05/2016 | OWN/2016-17/C/24 | 2,000 | ||||
03/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 576 | 06/05/2016 | OWN/2016-17/P/33 | Expenditures | 400 | 06/05/2016 | OWN/2016-17/C/25 | 1,650 | ||||
03/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 576 | 06/05/2016 | OWN/2016-17/P/34 | Expenditures | 20 | 07/05/2016 | OWN/2016-17/C/26 | 3,050 | ||||
03/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 576 | 10/05/2016 | OWN/2016-17/P/35 | Expenditures | 19,380 | 07/05/2016 | OWN/2016-17/C/27 | 750 | ||||
04/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 40 | 10/05/2016 | OWN/2016-17/P/36 | Expenditures | 31,880 | 10/05/2016 | OWN/2016-17/C/28 | 610 | ||||
04/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,340 | 10/05/2016 | OWN/2016-17/P/37 | Expenditures | 40 | 10/05/2016 | OWN/2016-17/C/29 | 3,140 | ||||
04/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 576 | 10/05/2016 | OWN/2016-17/P/777 | Expenditures | 3,000 | 11/05/2016 | OWN/2016-17/C/30 | 2,730 | ||||
04/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,512 | 10/05/2016 | OWN/2016-17/P/834 | Expenditures | 21,000 | 11/05/2016 | OWN/2016-17/C/31 | 3,650 | ||||
05/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,312 | 10/05/2016 | OWN/2016-17/P/835 | Expenditures | 10,000 | 12/05/2016 | OWN/2016-17/C/32 | 3,900 | ||||
05/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 3,186 | 10/05/2016 | OWN/2016-17/P/836 | Expenditures | 3,000 | 12/05/2016 | OWN/2016-17/C/33 | 2,600 | ||||
05/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 17,870 | 11/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,510 | 13/05/2016 | OWN/2016-17/C/34 | 75,500 | ||||
06/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,053 | 11/05/2016 | OWN/2016-17/P/39 | Expenditures | 775 | 16/05/2016 | OWN/2016-17/C/110 | 4,250 | ||||
06/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,947 | 11/05/2016 | OWN/2016-17/P/40 | Expenditures | 1,900 | 16/05/2016 | OWN/2016-17/C/37 | 750 | ||||
06/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | 12/05/2016 | OWN/2016-17/P/41 | Expenditures | 30 | 18/05/2016 | OWN/2016-17/C/35 | 2,600 | ||||
07/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 770 | 12/05/2016 | OWN/2016-17/P/42 | Expenditures | 550 | 18/05/2016 | OWN/2016-17/C/38 | 2,000 | ||||
07/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,066 | 13/05/2016 | OWN/2016-17/P/43 | Expenditures | 50 | 19/05/2016 | OWN/2016-17/C/36 | 4,300 | ||||
10/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,570 | 13/05/2016 | OWN/2016-17/P/44 | Expenditures | 750 | 19/05/2016 | OWN/2016-17/C/39 | 4,000 | ||||
10/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 576 | 13/05/2016 | OWN/2016-17/P/45 | Expenditures | 150 | 23/05/2016 | OWN/2016-17/C/112 | 2,350 | ||||
10/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 563 | 13/05/2016 | OWN/2016-17/P/46 | Expenditures | 15,950 | 23/05/2016 | OWN/2016-17/C/113 | 32,584 | ||||
10/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 19,380 | 16/05/2016 | OWN/2016-17/P/52 | Expenditures | 47,160 | 23/05/2016 | OWN/2016-17/C/40 | 6,300 | ||||
10/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 31,880 | 17/05/2016 | OWN/2016-17/P/47 | Expenditures | 5,800 | 23/05/2016 | OWN/2016-17/C/41 | 100,820 | ||||
10/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 40 | 17/05/2016 | OWN/2016-17/P/54 | Expenditures | 10,460 | 24/05/2016 | OWN/2016-17/C/44 | 3,900 | ||||
10/05/2016 | OWN/2016-17/R/934 | Direct Receipts | 3,000 | 18/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,600 | 24/05/2016 | OWN/2016-17/C/45 | 9,700 | ||||
11/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 420 | 18/05/2016 | OWN/2016-17/P/49 | Expenditures | 600 | 25/05/2016 | OWN/2016-17/C/46 | 1,850 | ||||
11/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,816 | 18/05/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | 25/05/2016 | OWN/2016-17/C/47 | 750 | ||||
11/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,220 | 19/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | 26/05/2016 | OWN/2016-17/C/48 | 863,249 | ||||
11/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 576 | 19/05/2016 | OWN/2016-17/P/51 | Expenditures | 440 | 27/05/2016 | OWN/2016-17/C/49 | 6,024 | ||||
11/05/2016 | OWN/2016-17/R/671 | Direct Receipts | 2,510 | 19/05/2016 | OWN/2016-17/P/56 | Expenditures | 300 | 27/05/2016 | OWN/2016-17/C/50 | 1,200 | ||||
12/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,347 | 19/05/2016 | OWN/2016-17/P/57 | Expenditures | 9,000 | 31/05/2016 | OWN/2016-17/C/51 | 3,900 | ||||
12/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 550 | 19/05/2016 | OWN/2016-17/P/58 | Expenditures | 325 | |||||||
12/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,260 | 23/05/2016 | OWN/2016-17/P/59 | Expenditures | 9,000 | |||||||
12/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 576 | 23/05/2016 | OWN/2016-17/P/60 | Expenditures | 9,000 | |||||||
12/05/2016 | OWN/2016-17/R/672 | Direct Receipts | 20 | 23/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,648 | |||||||
12/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 576 | 23/05/2016 | OWN/2016-17/P/62 | Expenditures | 2,200 | |||||||
13/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 75,500 | 23/05/2016 | OWN/2016-17/P/63 | Expenditures | 83,760 | |||||||
13/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 995 | 23/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | |||||||
13/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 576 | 23/05/2016 | OWN/2016-17/P/88 | Expenditures | 23,900 | |||||||
13/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | 23/05/2016 | OWN/2016-17/P/89 | Expenditures | 5,418 | |||||||
16/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,692 | 23/05/2016 | OWN/2016-17/P/90 | Expenditures | 35,679 | |||||||
16/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 576 | 23/05/2016 | OWN/2016-17/P/91 | Expenditures | 14,686 | |||||||
16/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 520 | 23/05/2016 | OWN/2016-17/P/92 | Expenditures | 5,750 | |||||||
16/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 47,160 | 23/05/2016 | OWN/2016-17/P/93 | Expenditures | 32,584 | |||||||
16/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 240 | 23/05/2016 | OWN/2016-17/P/94 | Expenditures | 2,400 | |||||||
18/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 340 | 23/05/2016 | OWN/2016-17/P/95 | Expenditures | 500 | |||||||
18/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 6,300 | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 640 | |||||||
18/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 576 | 24/05/2016 | OWN/2016-17/P/65 | Expenditures | 400 | |||||||
18/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,031 | 24/05/2016 | OWN/2016-17/P/66 | Expenditures | 422 | |||||||
18/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | 24/05/2016 | OWN/2016-17/P/67 | Expenditures | 550 | |||||||
19/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 109,350 | 24/05/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
19/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 115,650 | 24/05/2016 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
19/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 260 | 24/05/2016 | OWN/2016-17/P/778 | Expenditures | 400 | |||||||
19/05/2016 | OWN/2016-17/R/674 | Direct Receipts | 3 | 25/05/2016 | OWN/2016-17/P/474 | Expenditures | 6,687 | |||||||
19/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 5,280 | 25/05/2016 | OWN/2016-17/P/70 | Expenditures | 3,894 | |||||||
19/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 325 | 25/05/2016 | OWN/2016-17/P/71 | Expenditures | 850 | |||||||
19/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,338 | 25/05/2016 | OWN/2016-17/P/72 | Expenditures | 11,350 | |||||||
23/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,315 | 26/05/2016 | OWN/2016-17/P/73 | Expenditures | 1,440 | |||||||
23/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,182 | 26/05/2016 | OWN/2016-17/P/74 | Expenditures | 1,880 | |||||||
23/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,640 | 26/05/2016 | OWN/2016-17/P/75 | Expenditures | 2,660 | |||||||
23/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,280 | 26/05/2016 | OWN/2016-17/P/76 | Expenditures | 1,220 | |||||||
23/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 83,760 | 26/05/2016 | OWN/2016-17/P/77 | Expenditures | 310 | |||||||
23/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,629 | 26/05/2016 | OWN/2016-17/P/779 | Expenditures | 1,220 | |||||||
23/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,000 | 26/05/2016 | OWN/2016-17/P/78 | Expenditures | 16,760 | |||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 7,265 | 27/05/2016 | BRGF/2016-17/P/1 | Expenditures | 88,500 | |||||||
24/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,880 | 27/05/2016 | BRGF/2016-17/P/2 | Expenditures | 84,000 | |||||||
24/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | 27/05/2016 | BRGF/2016-17/P/3 | Expenditures | 26,585 | |||||||
24/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,907 | 27/05/2016 | OWN/2016-17/P/79 | Expenditures | 556,000 | |||||||
24/05/2016 | OWN/2016-17/R/935 | Direct Receipts | 400 | 27/05/2016 | OWN/2016-17/P/80 | Expenditures | 300,000 | |||||||
24/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 155 | 27/05/2016 | OWN/2016-17/P/81 | Expenditures | 49,065 | |||||||
24/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | 27/05/2016 | OWN/2016-17/P/82 | Expenditures | 472 | |||||||
25/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 633 | 27/05/2016 | OWN/2016-17/P/83 | Expenditures | 500 | |||||||
25/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,120 | 30/05/2016 | OWN/2016-17/P/84 | Expenditures | 70,000 | |||||||
25/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 576 | 30/05/2016 | OWN/2016-17/P/85 | Expenditures | 3,900 | |||||||
25/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,894 | 31/05/2016 | OWN/2016-17/P/86 | Expenditures | 50,600 | |||||||
26/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,355 | 31/05/2016 | OWN/2016-17/P/87 | Expenditures | 850 | |||||||
26/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,923 | 31/05/2016 | OWN/2016-17/P/96 | Expenditures | 500 | |||||||
26/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 355 | 31/05/2016 | OWN/2016-17/P/97 | Expenditures | 3,500 | |||||||
26/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 863,249 | 31/05/2016 | OWN/2016-17/P/98 | Expenditures | 900 | |||||||
26/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 16,760 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/936 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,991 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,690 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,235 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 576 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,576 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 50,600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 270 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:13 AM. |