Voucher Wise Summary Report
Opening Balance | 3,662,022.63 | |||||||||||||
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 | 2,075 | 01/04/2016 | OWN/2016-17/P/269 | Expenditures | 6,996 | 01/04/2016 | OWN/2016-17/C/1 | 8,669 | ||||
04/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | 04/04/2016 | OWN/2016-17/P/270 | Expenditures | 2,370 | 01/04/2016 | OWN/2016-17/C/2 | 147 | ||||
04/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 500 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,000 | 01/04/2016 | OWN/2016-17/C/3 | 898 | ||||
04/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,800 | 08/04/2016 | OWN/2016-17/P/36 | Expenditures | 500 | 02/04/2016 | OWN/2016-17/C/4 | 308,000 | ||||
04/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 20,000 | 09/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,200 | 04/04/2016 | OWN/2016-17/C/5 | 24,030 | ||||
04/04/2016 | OWN/2016-17/R/1096 | Direct Receipts | 5,660 | 12/04/2016 | OWN/2016-17/P/271 | Expenditures | 24,110 | 11/04/2016 | OWN/2016-17/C/11 | 13,650 | ||||
04/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 12/04/2016 | OWN/2016-17/P/37 | Expenditures | 13,900 | 11/04/2016 | OWN/2016-17/C/6 | 6,530 | ||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 344 | 16/04/2016 | OWN/2016-17/C/12 | 3,400 | ||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,075 | 13/04/2016 | OWN/2016-17/P/38 | Expenditures | 113,000 | 16/04/2016 | OWN/2016-17/C/17 | 3,400 | ||||
04/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 425 | 14/04/2016 | OWN/2016-17/P/39 | Expenditures | 122,000 | 18/04/2016 | OWN/2016-17/C/18 | 2,100 | ||||
04/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,075 | 14/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | 21/04/2016 | OWN/2016-17/C/14 | 2,000 | ||||
04/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 710 | 15/04/2016 | OWN/2016-17/P/40 | Expenditures | 32,400 | 21/04/2016 | OWN/2016-17/C/8 | 5,260 | ||||
05/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | 16/04/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | 26/04/2016 | OWN/2016-17/C/15 | 2,000 | ||||
06/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,000 | 16/04/2016 | OWN/2016-17/P/42 | Expenditures | 2,200 | 26/04/2016 | OWN/2016-17/C/19 | 9,600 | ||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 840 | 16/04/2016 | OWN/2016-17/P/43 | Expenditures | 6,400 | 26/04/2016 | OWN/2016-17/C/9 | 800 | ||||
07/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 16/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,800 | 28/04/2016 | OWN/2016-17/C/10 | 1,450 | ||||
07/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 50 | 16/04/2016 | OWN/2016-17/P/45 | Expenditures | 1,700 | 28/04/2016 | OWN/2016-17/C/16 | 600 | ||||
07/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,075 | 16/04/2016 | OWN/2016-17/P/46 | Expenditures | 45,000 | |||||||
10/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,255 | |||||||
10/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 10,000 | 18/04/2016 | OWN/2016-17/P/47 | Expenditures | 23,207 | |||||||
10/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 18/04/2016 | OWN/2016-17/P/6 | Expenditures | 30,355 | |||||||
10/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 840 | 19/04/2016 | OWN/2016-17/P/48 | Expenditures | 430 | |||||||
11/04/2016 | OWN/2016-17/R/1171 | Direct Receipts | 265,489 | 22/04/2016 | OWN/2016-17/P/49 | Expenditures | 360 | |||||||
11/04/2016 | OWN/2016-17/R/1175 | Direct Receipts | 152,550 | 23/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
11/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,575 | 26/04/2016 | OWN/2016-17/P/50 | Expenditures | 133,900 | |||||||
12/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,000 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 140 | |||||||
12/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | 28/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,150 | |||||||
12/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | 30/04/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
12/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,075 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,580 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/1097 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/1173 | Direct Receipts | 121,974 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/1174 | Direct Receipts | 520 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 740 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,760 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 220 | Expenditures | ||||||||||
25/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 11,860 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,360 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 7,500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 70 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 640 | Expenditures | ||||||||||
27/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:59 PM. |