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/3 | Direct Receipts | 300 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 171 | 02/05/2016 | OWN/2016-17/C/15 | 1,630 | ||||
02/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 547 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 120 | 02/05/2016 | OWN/2016-17/C/44 | 300 | ||||
02/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 60 | 05/05/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | 03/05/2016 | OWN/2016-17/C/16 | 3,500 | ||||
02/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 60 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | 03/05/2016 | OWN/2016-17/C/45 | 1,250 | ||||
02/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,140 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,100 | 04/05/2016 | OWN/2016-17/C/17 | 4,210 | ||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,250 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 850 | 05/05/2016 | OWN/2016-17/C/18 | 260 | ||||
03/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,562 | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | 05/05/2016 | OWN/2016-17/C/46 | 2,200 | ||||
03/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 170 | 10/05/2016 | OWN/2016-17/P/35 | Expenditures | 600 | 06/05/2016 | OWN/2016-17/C/47 | 1,100 | ||||
03/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 295 | 17/05/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | 07/05/2016 | OWN/2016-17/C/20 | 3,485 | ||||
03/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 570 | 18/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | 10/05/2016 | OWN/2016-17/C/21 | 6,255 | ||||
03/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 900 | 18/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | 10/05/2016 | OWN/2016-17/C/48 | 1,100 | ||||
04/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 586 | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 152 | 11/05/2016 | OWN/2016-17/C/22 | 11,000 | ||||
04/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 64 | 18/05/2016 | OWN/2016-17/P/36 | Expenditures | 3,170 | 11/05/2016 | OWN/2016-17/C/23 | 2,190 | ||||
04/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 6,000 | 13/05/2016 | OWN/2016-17/C/49 | 6,350 | ||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,180 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 52,185 | 16/05/2016 | OWN/2016-17/C/24 | 1,830 | ||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,200 | 23/05/2016 | OWN/2016-17/P/31 | Expenditures | 50,000 | 16/05/2016 | OWN/2016-17/C/51 | 300 | ||||
05/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 72 | 26/05/2016 | OWN/2016-17/P/20 | Expenditures | 84,000 | 17/05/2016 | OWN/2016-17/C/25 | 2,060 | ||||
05/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 26/05/2016 | OWN/2016-17/P/21 | Expenditures | 47,000 | 17/05/2016 | OWN/2016-17/C/52 | 2,200 | ||||
05/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 84 | 26/05/2016 | OWN/2016-17/P/22 | Expenditures | 145,000 | 18/05/2016 | OWN/2016-17/C/26 | 5,460 | ||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,250 | 26/05/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | 18/05/2016 | OWN/2016-17/C/53 | 1,800 | ||||
06/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 462 | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,600 | 19/05/2016 | OWN/2016-17/C/27 | 4,120 | ||||
06/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 50 | 27/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | 19/05/2016 | OWN/2016-17/C/54 | 300 | ||||
06/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 85 | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 120,000 | 23/05/2016 | OWN/2016-17/C/28 | 910 | ||||
06/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | 27/05/2016 | OWN/2016-17/P/33 | Expenditures | 6,400 | 23/05/2016 | OWN/2016-17/C/55 | 1,250 | ||||
07/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,345 | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | 25/05/2016 | OWN/2016-17/C/29 | 4,600 | ||||
07/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 140 | Expenditures | 25/05/2016 | OWN/2016-17/C/56 | 150 | |||||||
07/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 900 | Expenditures | 26/05/2016 | OWN/2016-17/C/30 | 14,790 | |||||||
10/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,550 | Expenditures | 26/05/2016 | OWN/2016-17/C/57 | 450 | |||||||
10/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,592 | Expenditures | 27/05/2016 | OWN/2016-17/C/31 | 4,500 | |||||||
10/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 370 | Expenditures | 27/05/2016 | OWN/2016-17/C/58 | 1,650 | |||||||
10/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 404 | Expenditures | 31/05/2016 | OWN/2016-17/C/32 | 2,670 | |||||||
10/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 425 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,190 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,350 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,302 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 283 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,207 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 115 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 240 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 319 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,320 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 398,936 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 3,717 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 490 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 260 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 816 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 67 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 241 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 526 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,331 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 461 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 2,550 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 822 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 13,100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 3,549 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 230 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 315 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 132,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 701 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:16:46 PM. |