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.) |
01/07/2016 | OWN/2016-17/R/377 | Direct Receipts | 551 | 01/07/2016 | OWN/2016-17/P/166 | Expenditures | 65,000 | 01/07/2016 | OWN/2016-17/C/128 | 5,166 | ||||
01/07/2016 | OWN/2016-17/R/378 | Direct Receipts | 40 | 04/07/2016 | OWN/2016-17/P/109 | Expenditures | 3,450 | 02/07/2016 | OWN/2016-17/C/129 | 16,881 | ||||
01/07/2016 | OWN/2016-17/R/379 | Direct Receipts | 40 | 04/07/2016 | OWN/2016-17/P/167 | Expenditures | 82,301 | 05/07/2016 | OWN/2016-17/C/130 | 4,260 | ||||
01/07/2016 | OWN/2016-17/R/381 | Direct Receipts | 740 | 04/07/2016 | OWN/2016-17/P/168 | Expenditures | 10,160 | 07/07/2016 | OWN/2016-17/C/131 | 2,624 | ||||
01/07/2016 | OWN/2016-17/R/382 | Direct Receipts | 3,000 | 04/07/2016 | OWN/2016-17/P/169 | Expenditures | 17,150 | 07/07/2016 | OWN/2016-17/C/161 | 3,380 | ||||
01/07/2016 | OWN/2016-17/R/388 | Direct Receipts | 170 | 04/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | 11/07/2016 | OWN/2016-17/C/133 | 2,439 | ||||
01/07/2016 | OWN/2016-17/R/389 | Direct Receipts | 300 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,294 | 12/07/2016 | OWN/2016-17/C/134 | 1,315 | ||||
01/07/2016 | OWN/2016-17/R/391 | Direct Receipts | 200 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 10,420 | 16/07/2016 | OWN/2016-17/C/136 | 3,040 | ||||
01/07/2016 | OWN/2016-17/R/393 | Direct Receipts | 50 | 05/07/2016 | OWN/2016-17/P/170 | Expenditures | 50,000 | 22/07/2016 | OWN/2016-17/C/137 | 3,930 | ||||
01/07/2016 | OWN/2016-17/R/395 | Direct Receipts | 75 | 07/07/2016 | OWN/2016-17/P/171 | Expenditures | 2,016 | 25/07/2016 | OWN/2016-17/C/264 | 8,016 | ||||
01/07/2016 | OWN/2016-17/R/396 | Direct Receipts | 10,000 | 07/07/2016 | OWN/2016-17/P/172 | Expenditures | 5,000 | 30/07/2016 | OWN/2016-17/C/138 | 12,705 | ||||
02/07/2016 | OWN/2016-17/R/398 | Direct Receipts | 280 | 07/07/2016 | OWN/2016-17/P/173 | Expenditures | 4,000 | |||||||
02/07/2016 | OWN/2016-17/R/400 | Direct Receipts | 11,401 | 07/07/2016 | OWN/2016-17/P/174 | Expenditures | 900 | |||||||
02/07/2016 | OWN/2016-17/R/402 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/175 | Expenditures | 5,110 | |||||||
02/07/2016 | OWN/2016-17/R/404 | Direct Receipts | 5,100 | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 1,200 | |||||||
05/07/2016 | OWN/2016-17/R/405 | Direct Receipts | 120 | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
05/07/2016 | OWN/2016-17/R/406 | Direct Receipts | 380 | 08/07/2016 | OWN/2016-17/P/176 | Expenditures | 254,500 | |||||||
05/07/2016 | OWN/2016-17/R/408 | Direct Receipts | 2,000 | 12/07/2016 | OWN/2016-17/P/177 | Expenditures | 280 | |||||||
05/07/2016 | OWN/2016-17/R/409 | Direct Receipts | 85 | 12/07/2016 | OWN/2016-17/P/178 | Expenditures | 11,270 | |||||||
05/07/2016 | OWN/2016-17/R/410 | Direct Receipts | 200 | 12/07/2016 | OWN/2016-17/P/179 | Expenditures | 2,140 | |||||||
05/07/2016 | OWN/2016-17/R/425 | Direct Receipts | 1,325 | 12/07/2016 | OWN/2016-17/P/180 | Expenditures | 13,523 | |||||||
05/07/2016 | OWN/2016-17/R/427 | Direct Receipts | 50 | 12/07/2016 | OWN/2016-17/P/181 | Expenditures | 3,932 | |||||||
05/07/2016 | OWN/2016-17/R/432 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/182 | Expenditures | 14,134 | |||||||
07/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 380 | 12/07/2016 | OWN/2016-17/P/39 | Expenditures | 13,060 | |||||||
07/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 3,000 | 19/07/2016 | OWN/2016-17/P/183 | Expenditures | 2,200 | |||||||
07/07/2016 | OWN/2016-17/R/433 | Direct Receipts | 1,553 | 26/07/2016 | OWN/2016-17/P/184 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/435 | Direct Receipts | 130 | 26/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/439 | Direct Receipts | 130 | 26/07/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | |||||||
07/07/2016 | OWN/2016-17/R/441 | Direct Receipts | 280 | 27/07/2016 | OWN/2016-17/P/185 | Expenditures | 700 | |||||||
07/07/2016 | OWN/2016-17/R/444 | Direct Receipts | 156 | 27/07/2016 | OWN/2016-17/P/186 | Expenditures | 1,910 | |||||||
07/07/2016 | OWN/2016-17/R/446 | Direct Receipts | 300 | 27/07/2016 | OWN/2016-17/P/187 | Expenditures | 800 | |||||||
07/07/2016 | OWN/2016-17/R/448 | Direct Receipts | 75 | 27/07/2016 | OWN/2016-17/P/189 | Expenditures | 100,000 | |||||||
08/07/2016 | OWN/2016-17/R/451 | Direct Receipts | 262,095 | 27/07/2016 | OWN/2016-17/P/190 | Expenditures | 4,500 | |||||||
11/07/2016 | OWN/2016-17/R/453 | Direct Receipts | 460 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 50,000 | |||||||
11/07/2016 | OWN/2016-17/R/454 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 38,291 | |||||||
11/07/2016 | OWN/2016-17/R/457 | Direct Receipts | 40 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/458 | Direct Receipts | 460 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/460 | Direct Receipts | 294 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/463 | Direct Receipts | 1,045 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/465 | Direct Receipts | 8,016 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/467 | Direct Receipts | 440 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/469 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/471 | Direct Receipts | 975 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/472 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/475 | Direct Receipts | 75 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/478 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/483 | Direct Receipts | 1,155 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/484 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/487 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/488 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/490 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/492 | Direct Receipts | 475,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/494 | Direct Receipts | 200,000 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/495 | Direct Receipts | 280 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 100,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/497 | Direct Receipts | 145 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/498 | Direct Receipts | 185 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/500 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/501 | Direct Receipts | 1,310 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/505 | Direct Receipts | 125 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | FFC/2016-17/R/5 | Direct Receipts | 20,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:43 AM. |