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.) |
02/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,809 | 02/05/2016 | OWN/2016-17/P/23 | Expenditures | 20,000 | |||||||
02/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/24 | Expenditures | 4,202 | |||||||
02/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 02/05/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
02/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
03/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,836 | 02/05/2016 | OWN/2016-17/P/27 | Expenditures | 1,750 | |||||||
03/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 175 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,582 | |||||||
03/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 175 | 03/05/2016 | FFC/2016-17/P/2 | Expenditures | 27,100 | |||||||
04/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,465 | 03/05/2016 | OWN/2016-17/P/318 | Expenditures | 2,000 | |||||||
04/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 04/05/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | |||||||
04/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 28,000 | |||||||
04/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 07/05/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | |||||||
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 07/05/2016 | OWN/2016-17/P/32 | Expenditures | 14,000 | |||||||
05/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 250 | 07/05/2016 | OWN/2016-17/P/33 | Expenditures | 17,000 | |||||||
05/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,350 | 07/05/2016 | OWN/2016-17/P/34 | Expenditures | 56,598 | |||||||
07/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,303 | 07/05/2016 | OWN/2016-17/P/344 | Expenditures | 10,486 | |||||||
07/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
07/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/36 | Expenditures | 8,709 | |||||||
07/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,500 | 07/05/2016 | OWN/2016-17/P/37 | Expenditures | 9,625 | |||||||
07/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/38 | Expenditures | 6,500 | |||||||
07/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,900 | 07/05/2016 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
07/05/2016 | OWN/2016-17/R/554 | Direct Receipts | 38,979 | 07/05/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | |||||||
07/05/2016 | OWN/2016-17/R/555 | Direct Receipts | 38,979 | 10/05/2016 | OWN/2016-17/P/41 | Expenditures | 23,850 | |||||||
07/05/2016 | OWN/2016-17/R/556 | Direct Receipts | 25,731 | 10/05/2016 | OWN/2016-17/P/42 | Expenditures | 23,850 | |||||||
09/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,608 | 10/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,750 | |||||||
09/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,582 | |||||||
09/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | 17/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
09/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,800 | 17/05/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
09/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 27,936 | 17/05/2016 | OWN/2016-17/P/46 | Expenditures | 25,500 | |||||||
09/05/2016 | OWN/2016-17/R/553 | Direct Receipts | 463,352 | 17/05/2016 | OWN/2016-17/P/47 | Expenditures | 9,280 | |||||||
10/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,072 | 17/05/2016 | OWN/2016-17/P/48 | Expenditures | 25,000 | |||||||
10/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 225 | 18/05/2016 | OWN/2016-17/P/319 | Expenditures | 16,500 | |||||||
10/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 225 | 19/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,040 | |||||||
10/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 19/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,200 | |||||||
10/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,000 | 19/05/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
11/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 6,697 | 19/05/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
11/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 20/05/2016 | OWN/2016-17/P/53 | Expenditures | 3,520 | |||||||
11/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | 20/05/2016 | OWN/2016-17/P/54 | Expenditures | 7,500 | |||||||
11/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 25/05/2016 | FFC/2016-17/P/4 | Expenditures | 150,000 | |||||||
12/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | 26/05/2016 | OWN/2016-17/P/55 | Expenditures | 12,500 | |||||||
12/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | 27/05/2016 | OWN/2016-17/P/56 | Expenditures | 37,000 | |||||||
13/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 12,748 | 27/05/2016 | OWN/2016-17/P/57 | Expenditures | 10,000 | |||||||
13/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 325 | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
13/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 325 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 12,394 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,844 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,671 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,480 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 305 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 8,125 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 8,452 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 15,920 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,124 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 25 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 30,006 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,605 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/551 | Direct Receipts | 18,522 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/552 | Direct Receipts | 37,044 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 6,957 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:45 AM. |