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.) |
03/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,060 | 01/06/2016 | OWN/2016-17/P/124 | Expenditures | 7,000 | 03/06/2016 | OWN/2016-17/C/17 | 2,060 | ||||
04/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 5,160 | 02/06/2016 | OWN/2016-17/P/125 | Expenditures | 1,250 | 04/06/2016 | OWN/2016-17/C/18 | 5,160 | ||||
09/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 6,830 | 03/06/2016 | OWN/2016-17/P/126 | Expenditures | 8,500 | 09/06/2016 | OWN/2016-17/C/19 | 7,325 | ||||
09/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 310 | 03/06/2016 | OWN/2016-17/P/127 | Expenditures | 5,000 | 10/06/2016 | OWN/2016-17/C/20 | 32,963 | ||||
09/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 185 | 03/06/2016 | OWN/2016-17/P/128 | Expenditures | 1,542 | 13/06/2016 | OWN/2016-17/C/21 | 13,008 | ||||
09/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,980 | 04/06/2016 | OWN/2016-17/P/129 | Expenditures | 1,000 | 14/06/2016 | OWN/2016-17/C/22 | 6,265 | ||||
10/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 19,478 | 04/06/2016 | OWN/2016-17/P/130 | Expenditures | 2,000 | 15/06/2016 | OWN/2016-17/C/23 | 4,325 | ||||
10/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 755 | 04/06/2016 | OWN/2016-17/P/131 | Expenditures | 2,500 | 16/06/2016 | OWN/2016-17/C/24 | 1,800 | ||||
10/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 580 | 04/06/2016 | OWN/2016-17/P/132 | Expenditures | 1,000 | 17/06/2016 | OWN/2016-17/C/25 | 2,650 | ||||
10/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 10,000 | 04/06/2016 | OWN/2016-17/P/133 | Expenditures | 1,000 | 20/06/2016 | OWN/2016-17/C/26 | 6,982 | ||||
10/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,150 | 06/06/2016 | OWN/2016-17/P/134 | Expenditures | 5,775 | 22/06/2016 | OWN/2016-17/C/52 | 1,500 | ||||
10/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,230 | 08/06/2016 | OWN/2016-17/P/135 | Expenditures | 1,000 | 23/06/2016 | OWN/2016-17/C/27 | 5,225 | ||||
13/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 7,700 | 08/06/2016 | OWN/2016-17/P/136 | Expenditures | 5,225 | 24/06/2016 | OWN/2016-17/C/28 | 2,710 | ||||
13/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/137 | Expenditures | 1,900 | 27/06/2016 | OWN/2016-17/C/29 | 160 | ||||
13/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 4,608 | 08/06/2016 | THFC/2016-17/P/5 | Expenditures | 15,000 | 28/06/2016 | OWN/2016-17/C/30 | 352,728 | ||||
13/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | 09/06/2016 | OWN/2016-17/P/138 | Expenditures | 1,750 | 30/06/2016 | OWN/2016-17/C/31 | 9,479 | ||||
13/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | 09/06/2016 | OWN/2016-17/P/139 | Expenditures | 5,684 | |||||||
14/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 5,865 | 09/06/2016 | OWN/2016-17/P/140 | Expenditures | 11,538 | |||||||
14/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 220 | 09/06/2016 | OWN/2016-17/P/141 | Expenditures | 5,700 | |||||||
14/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 180 | 09/06/2016 | OWN/2016-17/P/142 | Expenditures | 2,800 | |||||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,245 | 09/06/2016 | OWN/2016-17/P/153 | Expenditures | 5,684 | |||||||
15/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,195 | 09/06/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
15/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 70 | 10/06/2016 | OWN/2016-17/P/143 | Expenditures | 5,500 | |||||||
15/06/2016 | OWN/2016-17/R/448 | Direct Receipts | 60 | 10/06/2016 | OWN/2016-17/P/144 | Expenditures | 6,875 | |||||||
15/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | 10/06/2016 | OWN/2016-17/P/145 | Expenditures | 1,250 | |||||||
16/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,800 | 10/06/2016 | OWN/2016-17/P/146 | Expenditures | 450 | |||||||
17/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,270 | 10/06/2016 | OWN/2016-17/P/147 | Expenditures | 50 | |||||||
17/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 380 | 10/06/2016 | OWN/2016-17/P/148 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 6,322 | 10/06/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/149 | Expenditures | 11,538 | |||||||
20/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 50 | 13/06/2016 | OWN/2016-17/P/150 | Expenditures | 5,225 | |||||||
20/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 150 | 13/06/2016 | OWN/2016-17/P/151 | Expenditures | 1,000 | |||||||
20/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 360 | 13/06/2016 | OWN/2016-17/P/152 | Expenditures | 300 | |||||||
22/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,500 | 14/06/2016 | OWN/2016-17/P/154 | Expenditures | 950 | |||||||
23/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 4,590 | 14/06/2016 | OWN/2016-17/P/155 | Expenditures | 7,875 | |||||||
23/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 175 | 15/06/2016 | OWN/2016-17/P/156 | Expenditures | 500 | |||||||
23/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 60 | 16/06/2016 | OWN/2016-17/P/157 | Expenditures | 1,300 | |||||||
23/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 400 | 16/06/2016 | OWN/2016-17/P/158 | Expenditures | 1,500 | |||||||
23/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 375 | 16/06/2016 | OWN/2016-17/P/159 | Expenditures | 400 | |||||||
24/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,350 | 16/06/2016 | OWN/2016-17/P/160 | Expenditures | 1,000 | |||||||
24/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 360 | 16/06/2016 | OWN/2016-17/P/161 | Expenditures | 200 | |||||||
27/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 160 | 16/06/2016 | OWN/2016-17/P/162 | Expenditures | 200 | |||||||
28/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 264,531 | 17/06/2016 | OWN/2016-17/P/163 | Expenditures | 2,064 | |||||||
28/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 88,197 | 17/06/2016 | OWN/2016-17/P/164 | Expenditures | 1,032 | |||||||
30/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 9,069 | 17/06/2016 | OWN/2016-17/P/165 | Expenditures | 220 | |||||||
30/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 290 | 17/06/2016 | OWN/2016-17/P/166 | Expenditures | 150 | |||||||
30/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 120 | 17/06/2016 | OWN/2016-17/P/167 | Expenditures | 10 | |||||||
30/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 853 | 20/06/2016 | OWN/2016-17/P/168 | Expenditures | 400 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/169 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/170 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/171 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/172 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/175 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/178 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/179 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/180 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/182 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/183 | Expenditures | 14,434 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/472 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/184 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/185 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/186 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:25 PM. |