Voucher Wise Summary Report
Opening Balance | 1,719,788 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 87,730 | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 257,774 | 02/04/2016 | OWN/2016-17/C/1 | 26,150 | ||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 264,526 | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 85,230 | 02/04/2016 | OWN/2016-17/C/10 | 64,936 | ||||
06/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 176,746 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 254,244 | 06/04/2016 | OWN/2016-17/C/11 | 35,942 | ||||
06/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 176,746 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 171,746 | 06/04/2016 | OWN/2016-17/C/2 | 26,720 | ||||
06/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 265,274 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 257,026 | 12/04/2016 | OWN/2016-17/C/12 | 77,521 | ||||
06/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 261,744 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 257,682 | 12/04/2016 | OWN/2016-17/C/3 | 29,360 | ||||
07/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 265,182 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 171,746 | 13/04/2016 | OWN/2016-17/C/13 | 23,021 | ||||
11/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,400 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 126,284 | 13/04/2016 | OWN/2016-17/C/4 | 4,490 | ||||
11/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,375 | 26/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,900 | 16/04/2016 | OWN/2016-17/C/14 | 9,671 | ||||
11/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 134,750 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 12,500 | 16/04/2016 | OWN/2016-17/C/5 | 1,500 | ||||
11/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,330 | 28/04/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | 18/04/2016 | OWN/2016-17/C/15 | 5,383 | ||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,490 | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 23,500 | 20/04/2016 | OWN/2016-17/C/17 | 1,880 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 28/04/2016 | OWN/2016-17/P/13 | Expenditures | 800 | 21/04/2016 | OWN/2016-17/C/16 | 6,218 | ||||
13/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 7,851 | 28/04/2016 | OWN/2016-17/P/14 | Expenditures | 400 | 21/04/2016 | OWN/2016-17/C/6 | 1,500 | ||||
13/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 180 | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 300 | 26/04/2016 | OWN/2016-17/C/18 | 7,828 | ||||
13/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 180 | Expenditures | 26/04/2016 | OWN/2016-17/C/7 | 9,970 | |||||||
13/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 660 | Expenditures | 28/04/2016 | OWN/2016-17/C/19 | 5,174 | |||||||
13/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,800 | Expenditures | 28/04/2016 | OWN/2016-17/C/8 | 1,870 | |||||||
13/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 10,180 | Expenditures | 29/04/2016 | OWN/2016-17/C/20 | 6,520 | |||||||
13/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 625 | Expenditures | 29/04/2016 | OWN/2016-17/C/9 | 600 | |||||||
13/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | 30/04/2016 | OWN/2016-17/C/21 | 36,500 | |||||||
13/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 285 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 170 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,111 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 240 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 85 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,327 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,441 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 180 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,604 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 285 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 180 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,544 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 6,163 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 470 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 85 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 240 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 275 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 25 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 970 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 570 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,384 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 140 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,230 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 370 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 5,310 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 235 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 275 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,612 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 320 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:03:01 AM. |