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/137 | Direct Receipts | 1,579 | 01/06/2016 | OWN/2016-17/P/99 | Expenditures | 650 | 01/06/2016 | OWN/2016-17/C/52 | 880 | ||||
01/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,540 | 03/06/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | 01/06/2016 | OWN/2016-17/C/53 | 1,540 | ||||
02/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 5,001 | 03/06/2016 | OWN/2016-17/P/101 | Expenditures | 2,200 | 02/06/2016 | OWN/2016-17/C/54 | 5,000 | ||||
02/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 8,231 | 04/06/2016 | OWN/2016-17/P/102 | Expenditures | 1,200 | 02/06/2016 | OWN/2016-17/C/55 | 8,230 | ||||
03/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,258 | 04/06/2016 | OWN/2016-17/P/103 | Expenditures | 2,800 | 03/06/2016 | OWN/2016-17/C/115 | 1,670 | ||||
03/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 900 | 06/06/2016 | OWN/2016-17/P/104 | Expenditures | 400 | 06/06/2016 | OWN/2016-17/C/56 | 4,610 | ||||
03/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 3,410 | 06/06/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | 06/06/2016 | OWN/2016-17/C/57 | 11,930 | ||||
03/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,200 | 06/06/2016 | OWN/2016-17/P/106 | Expenditures | 175 | 07/06/2016 | OWN/2016-17/C/58 | 15,700 | ||||
04/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,802 | 06/06/2016 | OWN/2016-17/P/107 | Expenditures | 500 | 07/06/2016 | OWN/2016-17/C/60 | 3,200 | ||||
04/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,600 | 07/06/2016 | OWN/2016-17/P/108 | Expenditures | 450 | 08/06/2016 | OWN/2016-17/C/61 | 10,800 | ||||
04/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,200 | 07/06/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | 08/06/2016 | OWN/2016-17/C/62 | 3,050 | ||||
06/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,342 | 07/06/2016 | OWN/2016-17/P/110 | Expenditures | 500 | 09/06/2016 | OWN/2016-17/C/63 | 1,800 | ||||
06/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 300 | 07/06/2016 | OWN/2016-17/P/475 | Expenditures | 900 | 10/06/2016 | OWN/2016-17/C/64 | 1,350 | ||||
06/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,152 | 07/06/2016 | OWN/2016-17/P/476 | Expenditures | 2,750 | 10/06/2016 | OWN/2016-17/C/65 | 95,608 | ||||
06/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 300 | 08/06/2016 | OWN/2016-17/P/111 | Expenditures | 900 | 13/06/2016 | OWN/2016-17/C/66 | 4,500 | ||||
06/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 175 | 08/06/2016 | OWN/2016-17/P/113 | Expenditures | 2,675 | 13/06/2016 | OWN/2016-17/C/67 | 3,700 | ||||
06/06/2016 | OWN/2016-17/R/673 | Direct Receipts | 10,780 | 08/06/2016 | OWN/2016-17/P/114 | Expenditures | 1,735 | 14/06/2016 | OWN/2016-17/C/68 | 3,710 | ||||
07/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 15,089 | 08/06/2016 | OWN/2016-17/P/115 | Expenditures | 2,300 | 14/06/2016 | OWN/2016-17/C/69 | 2,690 | ||||
07/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | 08/06/2016 | OWN/2016-17/P/116 | Expenditures | 700 | 16/06/2016 | OWN/2016-17/C/70 | 1,400 | ||||
07/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 995 | 09/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,690 | 16/06/2016 | OWN/2016-17/C/71 | 2,300 | ||||
07/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 400 | 09/06/2016 | OWN/2016-17/P/477 | Expenditures | 9,800 | 17/06/2016 | OWN/2016-17/C/72 | 2,000 | ||||
07/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 3,000 | 09/06/2016 | OWN/2016-17/P/478 | Expenditures | 4,230 | 18/06/2016 | OWN/2016-17/C/73 | 1,000 | ||||
07/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 6,360 | 10/06/2016 | OWN/2016-17/P/119 | Expenditures | 9,000 | 18/06/2016 | OWN/2016-17/C/74 | 3,500 | ||||
07/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/120 | Expenditures | 9,000 | 20/06/2016 | OWN/2016-17/C/75 | 4,600 | ||||
08/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 14,415 | 10/06/2016 | OWN/2016-17/P/121 | Expenditures | 7,000 | 21/06/2016 | OWN/2016-17/C/114 | 3,670 | ||||
08/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 4,520 | 10/06/2016 | OWN/2016-17/P/122 | Expenditures | 31,600 | 21/06/2016 | OWN/2016-17/C/76 | 17,400 | ||||
08/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 576 | 10/06/2016 | OWN/2016-17/P/123 | Expenditures | 975 | 23/06/2016 | OWN/2016-17/C/77 | 9,300 | ||||
08/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 2,675 | 10/06/2016 | OWN/2016-17/P/124 | Expenditures | 78,170 | 23/06/2016 | OWN/2016-17/C/78 | 4,100 | ||||
09/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 3,770 | 10/06/2016 | OWN/2016-17/P/125 | Expenditures | 23,900 | 23/06/2016 | OWN/2016-17/C/79 | 5,250 | ||||
09/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 576 | 10/06/2016 | OWN/2016-17/P/126 | Expenditures | 5,418 | 24/06/2016 | OWN/2016-17/C/80 | 2,000 | ||||
09/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,690 | 10/06/2016 | OWN/2016-17/P/127 | Expenditures | 32,500 | 24/06/2016 | OWN/2016-17/C/81 | 3,000 | ||||
09/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,512 | 10/06/2016 | OWN/2016-17/P/128 | Expenditures | 14,686 | 27/06/2016 | OWN/2016-17/C/82 | 4,200 | ||||
09/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 140 | 10/06/2016 | OWN/2016-17/P/129 | Expenditures | 5,750 | 27/06/2016 | OWN/2016-17/C/83 | 2,100 | ||||
10/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 120 | 13/06/2016 | OWN/2016-17/P/130 | Expenditures | 125,239 | 30/06/2016 | OWN/2016-17/C/84 | 6,000 | ||||
10/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 240 | 13/06/2016 | OWN/2016-17/P/131 | Expenditures | 10,150 | |||||||
10/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 1,182 | 13/06/2016 | OWN/2016-17/P/132 | Expenditures | 1,000 | |||||||
10/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 800 | 13/06/2016 | OWN/2016-17/P/133 | Expenditures | 50 | |||||||
10/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 576 | 13/06/2016 | OWN/2016-17/P/469 | Expenditures | 12,234 | |||||||
10/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 4,057 | 14/06/2016 | OWN/2016-17/P/134 | Expenditures | 90 | |||||||
10/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 78,170 | 14/06/2016 | OWN/2016-17/P/135 | Expenditures | 1,750 | |||||||
10/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 125,239 | 15/06/2016 | OWN/2016-17/P/136 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,462 | 16/06/2016 | OWN/2016-17/P/137 | Expenditures | 900 | |||||||
13/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,131 | 16/06/2016 | OWN/2016-17/P/138 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 10,150 | 16/06/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 148,584 | 17/06/2016 | OWN/2016-17/P/140 | Expenditures | 6,450 | |||||||
13/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 70,714 | 17/06/2016 | OWN/2016-17/P/141 | Expenditures | 485 | |||||||
13/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 50 | 17/06/2016 | OWN/2016-17/P/142 | Expenditures | 700 | |||||||
13/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 37,600 | 18/06/2016 | OWN/2016-17/P/143 | Expenditures | 2,150 | |||||||
13/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 5,837 | 18/06/2016 | OWN/2016-17/P/144 | Expenditures | 2,900 | |||||||
13/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 576 | 20/06/2016 | OWN/2016-17/P/145 | Expenditures | 500 | |||||||
14/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,633 | 20/06/2016 | OWN/2016-17/P/146 | Expenditures | 3,850 | |||||||
14/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 160 | 20/06/2016 | OWN/2016-17/P/147 | Expenditures | 900 | |||||||
14/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,120 | 21/06/2016 | OWN/2016-17/P/148 | Expenditures | 11,000 | |||||||
14/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 576 | 21/06/2016 | OWN/2016-17/P/149 | Expenditures | 7,878 | |||||||
14/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 90 | 21/06/2016 | OWN/2016-17/P/150 | Expenditures | 4,350 | |||||||
15/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 899 | 21/06/2016 | OWN/2016-17/P/151 | Expenditures | 770 | |||||||
15/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 740 | 23/06/2016 | OWN/2016-17/P/152 | Expenditures | 6,825 | |||||||
16/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,842 | 23/06/2016 | OWN/2016-17/P/153 | Expenditures | 1,300 | |||||||
16/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 20 | 24/06/2016 | OWN/2016-17/P/154 | Expenditures | 475 | |||||||
16/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 4,090 | 24/06/2016 | OWN/2016-17/P/155 | Expenditures | 870 | |||||||
16/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 576 | 24/06/2016 | OWN/2016-17/P/156 | Expenditures | 1,700 | |||||||
16/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 900 | 24/06/2016 | OWN/2016-17/P/157 | Expenditures | 580 | |||||||
17/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,024 | 24/06/2016 | OWN/2016-17/P/158 | Expenditures | 1,110 | |||||||
17/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 220 | 24/06/2016 | OWN/2016-17/P/159 | Expenditures | 150 | |||||||
17/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 80 | 24/06/2016 | OWN/2016-17/P/780 | Expenditures | 870 | |||||||
17/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 6,650 | 27/06/2016 | OWN/2016-17/P/160 | Expenditures | 4,100 | |||||||
17/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 485 | 27/06/2016 | OWN/2016-17/P/161 | Expenditures | 775 | |||||||
18/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,647 | 27/06/2016 | OWN/2016-17/P/162 | Expenditures | 1,871 | |||||||
18/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 500 | 27/06/2016 | OWN/2016-17/P/163 | Expenditures | 800 | |||||||
18/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 3,690 | 27/06/2016 | OWN/2016-17/P/169 | Expenditures | 1,498 | |||||||
18/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 576 | 27/06/2016 | OWN/2016-17/P/170 | Expenditures | 1,892 | |||||||
18/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,150 | 27/06/2016 | OWN/2016-17/P/470 | Expenditures | 3,750 | |||||||
20/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 5,215 | 27/06/2016 | OWN/2016-17/P/471 | Expenditures | 49,000 | |||||||
20/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 300 | 27/06/2016 | OWN/2016-17/P/781 | Expenditures | 1,498 | |||||||
20/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,428 | 28/06/2016 | OWN/2016-17/P/164 | Expenditures | 460 | |||||||
20/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 900 | 28/06/2016 | OWN/2016-17/P/165 | Expenditures | 1,000 | |||||||
21/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 562 | 28/06/2016 | OWN/2016-17/P/166 | Expenditures | 4,800 | |||||||
21/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 120 | 28/06/2016 | OWN/2016-17/P/171 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 770 | 28/06/2016 | OWN/2016-17/P/172 | Expenditures | 4,170 | |||||||
21/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,460 | 28/06/2016 | OWN/2016-17/P/173 | Expenditures | 7,590 | |||||||
23/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 5,410 | 28/06/2016 | OWN/2016-17/P/174 | Expenditures | 7,000 | |||||||
23/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 9,515 | 28/06/2016 | OWN/2016-17/P/839 | Expenditures | 14,050 | |||||||
23/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 80 | 29/06/2016 | OWN/2016-17/P/175 | Expenditures | 48,050 | |||||||
23/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,300 | 29/06/2016 | OWN/2016-17/P/176 | Expenditures | 210 | |||||||
24/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 4,310 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 21,000 | |||||||
24/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 605 | 30/06/2016 | OWN/2016-17/P/167 | Expenditures | 6,225 | |||||||
24/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 150 | 30/06/2016 | OWN/2016-17/P/168 | Expenditures | 6,000 | |||||||
24/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 4,880 | 30/06/2016 | OWN/2016-17/P/178 | Expenditures | 540 | |||||||
24/06/2016 | OWN/2016-17/R/937 | Direct Receipts | 870 | 30/06/2016 | OWN/2016-17/P/837 | Expenditures | 3,690 | |||||||
27/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 6,057 | 30/06/2016 | OWN/2016-17/P/838 | Expenditures | 24,340 | |||||||
27/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 995 | 30/06/2016 | OWN/2016-17/P/845 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 3,089 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,871 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/938 | Direct Receipts | 1,498 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/230 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,152 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/234 | Direct Receipts | 2,187 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 7,590 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/939 | Direct Receipts | 43,008 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/953 | Direct Receipts | 902 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/954 | Direct Receipts | 246 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/957 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 48,050 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/232 | Direct Receipts | 9,659 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,728 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 506 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:34 AM. |