Voucher Wise Summary Report
Opening Balance | 6,384,346 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/181 | Direct Receipts | 3,729,469 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 400 | 05/04/2016 | OWN/2016-17/C/2 | 230,308 | ||||
05/04/2016 | OWN/2016-17/R/182 | Direct Receipts | 4,934,134 | 16/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,663,603 | 06/04/2016 | OWN/2016-17/C/3 | 3,502 | ||||
06/04/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,245,800 | 16/04/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | 20/04/2016 | OWN/2016-17/C/4 | 28,186 | ||||
06/04/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,829,460 | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 20/04/2016 | OWN/2016-17/C/5 | 12,000 | ||||
06/04/2016 | OWN/2016-17/R/185 | Direct Receipts | 5,000 | 16/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,100 | 16/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/174 | Direct Receipts | 9,900 | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/186 | Direct Receipts | 106,843 | 16/04/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,583 | 16/04/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,595 | 16/04/2016 | OWN/2016-17/P/18 | Expenditures | 4,600 | |||||||
12/04/2016 | OWN/2016-17/R/189 | Direct Receipts | 3,700 | 16/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
12/04/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,349 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 148,713 | |||||||
12/04/2016 | OWN/2016-17/R/191 | Direct Receipts | 780 | 16/04/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/175 | Direct Receipts | 15,000 | 16/04/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/176 | Direct Receipts | 11,500 | 16/04/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/177 | Direct Receipts | 3,864 | 16/04/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/192 | Direct Receipts | 22,500 | 16/04/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/193 | Direct Receipts | 20,000 | 16/04/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
16/04/2016 | OWN/2016-17/R/194 | Direct Receipts | 5,615 | 16/04/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
19/04/2016 | OWN/2016-17/R/178 | Direct Receipts | 12,000 | 16/04/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
19/04/2016 | OWN/2016-17/R/195 | Direct Receipts | 25,593 | 16/04/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | |||||||
19/04/2016 | OWN/2016-17/R/196 | Direct Receipts | 806 | 16/04/2016 | OWN/2016-17/P/284 | Expenditures | 106,406 | |||||||
19/04/2016 | OWN/2016-17/R/197 | Direct Receipts | 806 | 16/04/2016 | OWN/2016-17/P/29 | Expenditures | 35,000 | |||||||
19/04/2016 | OWN/2016-17/R/198 | Direct Receipts | 86 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 31,230 | |||||||
19/04/2016 | OWN/2016-17/R/199 | Direct Receipts | 235 | 16/04/2016 | OWN/2016-17/P/395 | Expenditures | 19,228 | |||||||
19/04/2016 | OWN/2016-17/R/200 | Direct Receipts | 660 | 16/04/2016 | OWN/2016-17/P/396 | Expenditures | 19,228 | |||||||
26/04/2016 | OWN/2016-17/R/179 | Direct Receipts | 8,800 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 31,230 | |||||||
26/04/2016 | OWN/2016-17/R/201 | Direct Receipts | 8,502 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,250 | |||||||
26/04/2016 | OWN/2016-17/R/202 | Direct Receipts | 433 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,600 | |||||||
26/04/2016 | OWN/2016-17/R/203 | Direct Receipts | 432 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 27,600 | |||||||
26/04/2016 | OWN/2016-17/R/204 | Direct Receipts | 123 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 9,310 | |||||||
26/04/2016 | OWN/2016-17/R/205 | Direct Receipts | 680 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 100,000 | |||||||
26/04/2016 | OWN/2016-17/R/206 | Direct Receipts | 900 | 20/04/2016 | OWN/2016-17/P/30 | Expenditures | 5,900 | |||||||
26/04/2016 | OWN/2016-17/R/207 | Direct Receipts | 208,600 | 20/04/2016 | OWN/2016-17/P/31 | Expenditures | 460 | |||||||
27/04/2016 | OWN/2016-17/R/208 | Direct Receipts | 19,508 | 20/04/2016 | OWN/2016-17/P/32 | Expenditures | 100 | |||||||
27/04/2016 | OWN/2016-17/R/209 | Direct Receipts | 31,910 | 20/04/2016 | OWN/2016-17/P/33 | Expenditures | 216 | |||||||
28/04/2016 | OWN/2016-17/R/210 | Direct Receipts | 85,348 | 20/04/2016 | OWN/2016-17/P/34 | Expenditures | 144 | |||||||
28/04/2016 | OWN/2016-17/R/211 | Direct Receipts | 405 | 20/04/2016 | OWN/2016-17/P/35 | Expenditures | 400 | |||||||
28/04/2016 | OWN/2016-17/R/212 | Direct Receipts | 405 | 20/04/2016 | OWN/2016-17/P/36 | Expenditures | 1,000 | |||||||
28/04/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,300 | 20/04/2016 | OWN/2016-17/P/37 | Expenditures | 490 | |||||||
28/04/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,800 | 20/04/2016 | OWN/2016-17/P/38 | Expenditures | 420 | |||||||
28/04/2016 | OWN/2016-17/R/215 | Direct Receipts | 134,750 | 20/04/2016 | OWN/2016-17/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/50 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/56 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/57 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/286 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/287 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/288 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/289 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/290 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/291 | Expenditures | 4,919 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/292 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/293 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/60 | Expenditures | 2,262 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/61 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/64 | Expenditures | 630 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/65 | Expenditures | 52,525 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/67 | Expenditures | 1,563,561 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/68 | Expenditures | 31,910 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/69 | Expenditures | 31,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:21 AM. |