Voucher Wise Summary Report
Opening Balance | 2,387,704 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 900,000 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | |||||||
04/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 150 | |||||||
04/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 22 | |||||||
04/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,850 | |||||||
04/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 150 | 05/04/2016 | OWN/2016-17/P/5 | Expenditures | 750 | |||||||
04/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 06/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 06/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 06/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 06/04/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
04/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | 06/04/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 11,750 | 06/04/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
06/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 488 | 06/04/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 336 | 06/04/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 5 | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 60 | 06/04/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
07/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,500 | 06/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,050 | 07/04/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | |||||||
11/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,240 | 07/04/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,455 | 07/04/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,500 | 07/04/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 250 | 07/04/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | |||||||
13/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,400 | 07/04/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,250 | 07/04/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
18/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 07/04/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 07/04/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | 07/04/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 07/04/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 300 | 07/04/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
20/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | 07/04/2016 | OWN/2016-17/P/60 | Expenditures | 18,000 | |||||||
21/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,150 | 07/04/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | |||||||
21/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 07/04/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
21/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,259 | 07/04/2016 | OWN/2016-17/P/63 | Expenditures | 10,000 | |||||||
21/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,706 | 07/04/2016 | OWN/2016-17/P/64 | Expenditures | 9,000 | |||||||
26/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 700 | 07/04/2016 | OWN/2016-17/P/65 | Expenditures | 8,000 | |||||||
26/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,345 | 07/04/2016 | OWN/2016-17/P/66 | Expenditures | 3,900 | |||||||
26/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | |||||||
29/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/68 | Expenditures | 16,500 | |||||||
29/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 12/04/2016 | OWN/2016-17/P/69 | Expenditures | 25,000 | |||||||
29/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 13/04/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
29/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/71 | Expenditures | 3,400 | |||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,328 | 13/04/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
30/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,712 | 18/04/2016 | OWN/2016-17/P/73 | Expenditures | 4,200 | |||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 64 | 20/04/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/96 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/101 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/102 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/107 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/109 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/110 | Expenditures | 1,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:30:46 AM. |