Voucher Wise Summary Report
Opening Balance | 16,633,777.06 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 345 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,800 | 02/04/2016 | OWN/2016-17/C/2 | 72,650 | ||||
02/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 280 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 3,600 | 04/04/2016 | OWN/2016-17/C/3 | 22,470 | ||||
04/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 700 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,200 | 05/04/2016 | OWN/2016-17/C/4 | 23,180 | ||||
05/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 350 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 100 | 06/04/2016 | OWN/2016-17/C/5 | 15,500 | ||||
06/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 360 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 12,700 | 07/04/2016 | OWN/2016-17/C/130 | 290,010 | ||||
07/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 8,050 | 07/04/2016 | OWN/2016-17/P/6 | Expenditures | 661,900 | 07/04/2016 | OWN/2016-17/C/6 | 19,600 | ||||
11/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,440 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | 11/04/2016 | OWN/2016-17/C/131 | 55,770 | ||||
12/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 410 | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 600 | 11/04/2016 | OWN/2016-17/C/7 | 31,350 | ||||
13/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 365 | 12/04/2016 | OWN/2016-17/P/10 | Expenditures | 400 | 12/04/2016 | OWN/2016-17/C/132 | 31,225 | ||||
16/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,630 | 12/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,700 | 12/04/2016 | OWN/2016-17/C/8 | 18,200 | ||||
16/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 645 | 12/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | 16/04/2016 | OWN/2016-17/C/10 | 37,120 | ||||
17/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 40 | 13/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,500 | 16/04/2016 | OWN/2016-17/C/134 | 14,325 | ||||
18/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 320 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 3,400 | 16/04/2016 | OWN/2016-17/C/9 | 37,120 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,524 | 13/04/2016 | OWN/2016-17/P/14 | Expenditures | 3,100 | 18/04/2016 | OWN/2016-17/C/12 | 6,470 | ||||
20/04/2016 | OWN/2016-17/R/716 | Direct Receipts | 4,524 | 16/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | 18/04/2016 | OWN/2016-17/C/137 | 20,420 | ||||
20/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 350 | 18/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,750 | 20/04/2016 | OWN/2016-17/C/11 | 14,400 | ||||
20/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000,000 | 18/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | 20/04/2016 | OWN/2016-17/C/138 | 6,760,593 | ||||
20/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 210,650 | 18/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,400 | 21/04/2016 | OWN/2016-17/C/13 | 18,400 | ||||
20/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,100 | 18/04/2016 | OWN/2016-17/P/93 | Expenditures | 15,877 | 22/04/2016 | OWN/2016-17/C/139 | 49,560 | ||||
20/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,699,895 | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 179,076 | 22/04/2016 | OWN/2016-17/C/14 | 8,100 | ||||
20/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 23,798 | 20/04/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | 25/04/2016 | OWN/2016-17/C/140 | 14,200 | ||||
21/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,625 | 20/04/2016 | OWN/2016-17/P/96 | Expenditures | 21,423 | 25/04/2016 | OWN/2016-17/C/16 | 16,520 | ||||
21/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 335 | 21/04/2016 | OWN/2016-17/P/21 | Expenditures | 1,450 | 26/04/2016 | OWN/2016-17/C/141 | 22,700 | ||||
22/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 440 | 22/04/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | 26/04/2016 | OWN/2016-17/C/17 | 14,950 | ||||
22/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,100 | 22/04/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | 28/04/2016 | OWN/2016-17/C/143 | 2,320 | ||||
22/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 40 | 22/04/2016 | OWN/2016-17/P/24 | Expenditures | 29,540 | 29/04/2016 | OWN/2016-17/C/18 | 16,300 | ||||
25/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,050 | 22/04/2016 | OWN/2016-17/P/25 | Expenditures | 5,640 | 30/04/2016 | OWN/2016-17/C/144 | 20,280 | ||||
25/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | 22/04/2016 | OWN/2016-17/P/26 | Expenditures | 52,000 | 30/04/2016 | OWN/2016-17/C/19 | 8,150 | ||||
26/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 395 | 22/04/2016 | OWN/2016-17/P/27 | Expenditures | 20,000 | |||||||
26/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 9,790 | 22/04/2016 | OWN/2016-17/P/28 | Expenditures | 800 | |||||||
27/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 385 | 25/04/2016 | OWN/2016-17/P/29 | Expenditures | 8,614 | |||||||
28/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 7,160 | 26/04/2016 | OWN/2016-17/P/30 | Expenditures | 500,000 | |||||||
29/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 390 | 26/04/2016 | OWN/2016-17/P/31 | Expenditures | 1,410 | |||||||
29/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,100 | 26/04/2016 | OWN/2016-17/P/32 | Expenditures | 2,300 | |||||||
29/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,000 | 28/04/2016 | OWN/2016-17/P/33 | Expenditures | 14,400 | |||||||
29/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 325 | 28/04/2016 | OWN/2016-17/P/34 | Expenditures | 12,600 | |||||||
30/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 400 | 29/04/2016 | OWN/2016-17/P/36 | Expenditures | 28,544 | |||||||
30/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 80 | 29/04/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
30/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,000 | 29/04/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:04 AM. |