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/35 | Direct Receipts | 167,200 | 02/05/2016 | OWN/2016-17/P/100 | Expenditures | 22,800 | 02/05/2016 | OWN/2016-17/C/77 | 157,420 | ||||
02/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,569 | 02/05/2016 | OWN/2016-17/P/101 | Expenditures | 2,390 | 03/05/2016 | OWN/2016-17/C/81 | 37,500 | ||||
02/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,458 | 02/05/2016 | OWN/2016-17/P/102 | Expenditures | 4,240 | 05/05/2016 | OWN/2016-17/C/28 | 20,000 | ||||
02/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,890 | 02/05/2016 | OWN/2016-17/P/103 | Expenditures | 4,800 | 05/05/2016 | OWN/2016-17/C/32 | 20,000 | ||||
02/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,160 | 02/05/2016 | OWN/2016-17/P/104 | Expenditures | 510 | 05/05/2016 | OWN/2016-17/C/82 | 70,228 | ||||
02/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,027 | 02/05/2016 | OWN/2016-17/P/89 | Expenditures | 313,934 | 07/05/2016 | OWN/2016-17/C/29 | 135,400 | ||||
05/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 84,711 | 02/05/2016 | OWN/2016-17/P/90 | Expenditures | 5,312 | 07/05/2016 | OWN/2016-17/C/83 | 41,986 | ||||
05/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,390 | 02/05/2016 | OWN/2016-17/P/91 | Expenditures | 3,900 | 10/05/2016 | OWN/2016-17/C/84 | 340,500 | ||||
05/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,390 | 02/05/2016 | OWN/2016-17/P/92 | Expenditures | 1,050 | 18/05/2016 | OWN/2016-17/C/85 | 60,586 | ||||
05/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 737 | 02/05/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | 23/05/2016 | OWN/2016-17/C/36 | 2,100 | ||||
07/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 169,198 | 02/05/2016 | OWN/2016-17/P/94 | Expenditures | 24,800 | 26/05/2016 | OWN/2016-17/C/2 | 2,760 | ||||
07/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,350 | 02/05/2016 | OWN/2016-17/P/95 | Expenditures | 5,064 | 26/05/2016 | OWN/2016-17/C/86 | 128,030 | ||||
07/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,350 | 02/05/2016 | OWN/2016-17/P/96 | Expenditures | 77,910 | 30/05/2016 | OWN/2016-17/C/37 | 129,000 | ||||
07/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,320 | 02/05/2016 | OWN/2016-17/P/97 | Expenditures | 25,988 | |||||||
07/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 16,200 | 02/05/2016 | OWN/2016-17/P/98 | Expenditures | 24,000 | |||||||
07/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,032 | 02/05/2016 | OWN/2016-17/P/99 | Expenditures | 2,500 | |||||||
07/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 19,500 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 29,125 | |||||||
10/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 314,637 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 15,700 | |||||||
10/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 11,290 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 19,600 | |||||||
10/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 11,490 | 07/05/2016 | OWN/2016-17/P/105 | Expenditures | 19,500 | |||||||
10/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,880 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 19,600 | |||||||
10/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 30,189 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 44,160 | |||||||
10/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,850 | 18/05/2016 | OWN/2016-17/P/106 | Expenditures | 400,000 | |||||||
18/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 24,987 | 18/05/2016 | OWN/2016-17/P/107 | Expenditures | 19,800 | |||||||
18/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,250 | 18/05/2016 | OWN/2016-17/P/108 | Expenditures | 15,000 | |||||||
18/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,250 | 20/05/2016 | OWN/2016-17/P/109 | Expenditures | 10,420 | |||||||
18/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,900 | 20/05/2016 | OWN/2016-17/P/110 | Expenditures | 19,600 | |||||||
18/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 269 | 20/05/2016 | OWN/2016-17/P/111 | Expenditures | 71,480 | |||||||
26/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 90,521 | 20/05/2016 | OWN/2016-17/P/112 | Expenditures | 7,350 | |||||||
26/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,975 | 20/05/2016 | OWN/2016-17/P/113 | Expenditures | 4,350 | |||||||
26/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,975 | 20/05/2016 | OWN/2016-17/P/114 | Expenditures | 4,694 | |||||||
26/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,059 | 20/05/2016 | OWN/2016-17/P/115 | Expenditures | 7,500 | |||||||
26/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,500 | 20/05/2016 | OWN/2016-17/P/116 | Expenditures | 316,715 | |||||||
26/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,500 | 20/05/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | |||||||
26/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,500 | 26/05/2016 | OWN/2016-17/P/118 | Expenditures | 200,000 | |||||||
26/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,500 | 26/05/2016 | OWN/2016-17/P/119 | Expenditures | 22,800 | |||||||
26/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,500 | 26/05/2016 | OWN/2016-17/P/120 | Expenditures | 64,800 | |||||||
26/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,760 | 26/05/2016 | OWN/2016-17/P/121 | Expenditures | 2,980 | |||||||
27/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 200,000 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 897,000 | |||||||
30/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 110,577 | 30/05/2016 | OWN/2016-17/P/122 | Expenditures | 200,000 | |||||||
30/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,970 | 30/05/2016 | OWN/2016-17/P/123 | Expenditures | 10,694 | |||||||
30/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,120 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 9,780 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:37:06 PM. |