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.) |
03/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,100 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 85,000 | 03/05/2016 | OWN/2016-17/C/24 | 1,892 | ||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,492 | 03/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | 03/05/2016 | OWN/2016-17/C/8 | 600 | ||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 180 | 06/05/2016 | FFC/2016-17/P/7 | Expenditures | 45,000 | 04/05/2016 | OWN/2016-17/C/25 | 295 | ||||
03/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 180 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,195 | 04/05/2016 | OWN/2016-17/C/9 | 500 | ||||
03/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 40 | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,625 | 06/05/2016 | OWN/2016-17/C/10 | 1,000 | ||||
04/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 500 | 06/05/2016 | OWN/2016-17/P/45 | Expenditures | 11,890 | 06/05/2016 | OWN/2016-17/C/26 | 15,127 | ||||
04/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 235 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,875 | 10/05/2016 | OWN/2016-17/C/11 | 200 | ||||
04/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 30 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,767 | 13/05/2016 | OWN/2016-17/C/27 | 1,311 | ||||
04/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 30 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,120 | 16/05/2016 | OWN/2016-17/C/28 | 1,907 | ||||
06/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/46 | Expenditures | 12,900 | 16/05/2016 | OWN/2016-17/C/46 | 1,000 | ||||
06/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 77 | 11/05/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | 17/05/2016 | OWN/2016-17/C/29 | 4,146 | ||||
06/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 15 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 21,000 | 17/05/2016 | OWN/2016-17/C/47 | 700 | ||||
06/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 15 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 600 | 18/05/2016 | OWN/2016-17/C/30 | 370 | ||||
06/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 600 | 18/05/2016 | OWN/2016-17/C/48 | 2,075 | ||||
06/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,000 | 17/05/2016 | OWN/2016-17/P/18 | Expenditures | 9,805 | 20/05/2016 | OWN/2016-17/C/31 | 4,014 | ||||
09/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,500 | 20/05/2016 | OWN/2016-17/C/49 | 400 | ||||
09/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 126 | 25/05/2016 | OWN/2016-17/P/48 | Expenditures | 500 | 24/05/2016 | OWN/2016-17/C/32 | 1,312 | ||||
09/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 30 | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,700 | 25/05/2016 | OWN/2016-17/C/33 | 232 | ||||
09/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 30 | 30/05/2016 | THFC/2016-17/P/1 | Expenditures | 85,000 | 25/05/2016 | OWN/2016-17/C/50 | 500 | ||||
09/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 60 | Expenditures | 30/05/2016 | OWN/2016-17/C/34 | 203 | |||||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 225 | Expenditures | 31/05/2016 | OWN/2016-17/C/35 | 5,146 | |||||||
10/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 30 | Expenditures | 31/05/2016 | OWN/2016-17/C/51 | 2,100 | |||||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,920 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 110 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,527 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 190 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 190 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,075 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,516 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 315 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 315 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 270 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,612 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 305 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 280 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 717 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,094 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 88 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 15 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 15 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 102 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 15 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 15 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 160 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,080 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,456 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,738 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 235 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:05:17 AM. |