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/186 | Direct Receipts | 480 | 01/06/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | 02/06/2016 | OWN/2016-17/C/31 | 2,060 | ||||
01/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,330 | 02/06/2016 | OWN/2016-17/P/72 | Expenditures | 185 | 02/06/2016 | OWN/2016-17/C/96 | 5,760 | ||||
01/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 840 | 06/06/2016 | OWN/2016-17/P/20 | Expenditures | 475 | 08/06/2016 | OWN/2016-17/C/32 | 2,100 | ||||
02/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 3,300 | 08/06/2016 | OWN/2016-17/P/73 | Expenditures | 993 | 08/06/2016 | OWN/2016-17/C/97 | 3,740 | ||||
03/06/2016 | OWN/2016-17/R/1180 | Direct Receipts | 101,734 | 09/06/2016 | OWN/2016-17/P/74 | Expenditures | 19,850 | 16/06/2016 | OWN/2016-17/C/99 | 5,890 | ||||
04/06/2016 | OWN/2016-17/R/1181 | Direct Receipts | 18,000 | 10/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,700 | 17/06/2016 | OWN/2016-17/C/33 | 1,000 | ||||
04/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 11/06/2016 | OWN/2016-17/P/75 | Expenditures | 2,600 | 23/06/2016 | OWN/2016-17/C/100 | 4,650 | ||||
05/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 220 | 13/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,240 | 23/06/2016 | OWN/2016-17/C/152 | 23,000 | ||||
06/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 40 | 13/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | 23/06/2016 | OWN/2016-17/C/34 | 2,500 | ||||
07/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 300 | 14/06/2016 | OWN/2016-17/P/77 | Expenditures | 132,950 | 24/06/2016 | OWN/2016-17/C/35 | 3,570 | ||||
07/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 80 | 15/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,660 | 28/06/2016 | OWN/2016-17/C/153 | 10,620 | ||||
07/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/78 | Expenditures | 28,000 | 29/06/2016 | OWN/2016-17/C/154 | 1,560 | ||||
08/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | 16/06/2016 | OWN/2016-17/P/79 | Expenditures | 470 | 29/06/2016 | OWN/2016-17/C/36 | 3,500 | ||||
08/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,348 | 17/06/2016 | OWN/2016-17/P/80 | Expenditures | 520 | 30/06/2016 | OWN/2016-17/C/155 | 3,450 | ||||
08/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,865 | 18/06/2016 | OWN/2016-17/P/81 | Expenditures | 1,421 | |||||||
08/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | 20/06/2016 | OWN/2016-17/P/82 | Expenditures | 237,696 | |||||||
08/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 80 | 21/06/2016 | OWN/2016-17/P/83 | Expenditures | 8,550 | |||||||
08/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 100 | 22/06/2016 | OWN/2016-17/P/85 | Expenditures | 24,759 | |||||||
08/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,075 | 23/06/2016 | OWN/2016-17/P/24 | Expenditures | 30,305 | |||||||
09/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 330 | 23/06/2016 | OWN/2016-17/P/86 | Expenditures | 621 | |||||||
09/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
09/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/87 | Expenditures | 250,575 | |||||||
09/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | 25/06/2016 | OWN/2016-17/P/88 | Expenditures | 2,000 | |||||||
09/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 160 | 27/06/2016 | OWN/2016-17/P/89 | Expenditures | 610 | |||||||
09/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 840 | 28/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 400 | 28/06/2016 | OWN/2016-17/P/90 | Expenditures | 30 | |||||||
10/06/2016 | OWN/2016-17/R/1182 | Direct Receipts | 5,000 | 29/06/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
10/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 60 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
11/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/1184 | Direct Receipts | 3,900 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 140 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 40 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/1183 | Direct Receipts | 464,471 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 80 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 260 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/1185 | Direct Receipts | 1,011 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/1186 | Direct Receipts | 208 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/232 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/233 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,615 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/235 | Direct Receipts | 320 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/238 | Direct Receipts | 496 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/241 | Direct Receipts | 930 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/244 | Direct Receipts | 180 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,330 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 840 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/245 | Direct Receipts | 840 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/246 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/249 | Direct Receipts | 260 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/250 | Direct Receipts | 3,175 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/1187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/253 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/1188 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/255 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | DRDA/2016-17/R/2 | Direct Receipts | 407 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/1098 | Direct Receipts | 236 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/1189 | Direct Receipts | 6,114 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/256 | Direct Receipts | 650 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/258 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:47:33 PM. |