Voucher Wise Summary Report
Opening Balance | 5,959,462.6 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 21,155 | 05/04/2016 | OWN/2016-17/P/6 | Expenditures | 202,000 | 02/04/2016 | OWN/2016-17/C/1 | 278,900 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,135 | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 15,000 | 02/04/2016 | OWN/2016-17/C/7 | 43,000 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 810 | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,800 | 05/04/2016 | OWN/2016-17/C/2 | 23,900 | ||||
11/04/2016 | OWN/2016-17/R/385 | Direct Receipts | 2,150 | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 6,350 | 07/04/2016 | OWN/2016-17/C/19 | 19,360 | ||||
11/04/2016 | OWN/2016-17/R/386 | Direct Receipts | 19,609 | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,937 | 07/04/2016 | OWN/2016-17/C/3 | 26,300 | ||||
11/04/2016 | OWN/2016-17/R/387 | Direct Receipts | 4,000 | 07/04/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | 11/04/2016 | OWN/2016-17/C/11 | 34,200 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 16,800 | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 62,120 | 11/04/2016 | OWN/2016-17/C/20 | 25,755 | ||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,000 | 07/04/2016 | OWN/2016-17/P/407 | Expenditures | 6,760 | 11/04/2016 | OWN/2016-17/C/5 | 3,200 | ||||
11/04/2016 | OWN/2016-17/R/560 | Direct Receipts | 214,275 | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,100 | 11/04/2016 | OWN/2016-17/C/6 | 100,000 | ||||
11/04/2016 | OWN/2016-17/R/561 | Direct Receipts | 100,000 | 11/04/2016 | OWN/2016-17/P/408 | Expenditures | 150 | 11/04/2016 | OWN/2016-17/C/8 | 3,625 | ||||
11/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 11/04/2016 | OWN/2016-17/P/409 | Expenditures | 200 | 11/04/2016 | OWN/2016-17/C/9 | 210,650 | ||||
16/04/2016 | OWN/2016-17/R/388 | Direct Receipts | 450 | 16/04/2016 | OWN/2016-17/P/410 | Expenditures | 95 | 18/04/2016 | OWN/2016-17/C/12 | 23,110 | ||||
16/04/2016 | OWN/2016-17/R/389 | Direct Receipts | 18,788 | 23/04/2016 | OWN/2016-17/P/411 | Expenditures | 240 | 18/04/2016 | OWN/2016-17/C/21 | 19,230 | ||||
16/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 17,371 | 25/04/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | 20/04/2016 | OWN/2016-17/C/13 | 10,820 | ||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 936 | 28/04/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | 20/04/2016 | OWN/2016-17/C/22 | 5,870 | ||||
16/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 750 | 28/04/2016 | OWN/2016-17/P/35 | Expenditures | 38,684 | 25/04/2016 | OWN/2016-17/C/132 | 36,810 | ||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 9,900 | 28/04/2016 | OWN/2016-17/P/38 | Expenditures | 11,440 | 25/04/2016 | OWN/2016-17/C/23 | 16,950 | ||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 405 | 28/04/2016 | OWN/2016-17/P/429 | Expenditures | 84,858 | 27/04/2016 | OWN/2016-17/C/14 | 434,283 | ||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 335 | 28/04/2016 | OWN/2016-17/P/430 | Expenditures | 10,088 | 28/04/2016 | OWN/2016-17/C/15 | 31,340 | ||||
20/04/2016 | OWN/2016-17/R/390 | Direct Receipts | 150 | 29/04/2016 | OWN/2016-17/P/23 | Expenditures | 1,237 | 28/04/2016 | OWN/2016-17/C/24 | 7,800 | ||||
20/04/2016 | OWN/2016-17/R/391 | Direct Receipts | 5,725 | 29/04/2016 | OWN/2016-17/P/24 | Expenditures | 11,907 | 30/04/2016 | OWN/2016-17/C/16 | 32,100 | ||||
23/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 21,130 | Expenditures | 30/04/2016 | OWN/2016-17/C/25 | 19,800 | |||||||
23/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 940 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 850 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,050 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/392 | Direct Receipts | 900 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/393 | Direct Receipts | 14,025 | Expenditures | ||||||||||
23/04/2016 | OWN/2016-17/R/394 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/562 | Direct Receipts | 171,221 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/563 | Direct Receipts | 264,692 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/564 | Direct Receipts | 257,169 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/565 | Direct Receipts | 35,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/566 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/567 | Direct Receipts | 156,621 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 24,715 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,035 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 980 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 185 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 434,283 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/396 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 28,550 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 850 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 760 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 185 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/397 | Direct Receipts | 17,800 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:04 PM. |