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/345 | Direct Receipts | 63,750 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | 03/05/2016 | OWN/2016-17/C/345 | 6,953 | ||||
03/05/2016 | OWN/2016-17/R/346 | Direct Receipts | 3,124 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 16,800 | 03/05/2016 | OWN/2016-17/C/351 | 6,953 | ||||
03/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,619 | 03/05/2016 | OWN/2016-17/P/20 | Expenditures | 92,470 | 03/05/2016 | OWN/2016-17/C/52 | 63,750 | ||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,600 | 03/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,020,000 | 07/05/2016 | OWN/2016-17/C/346 | 627,664 | ||||
09/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 15 | 03/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,743 | 12/05/2016 | OWN/2016-17/C/352 | 1,585,361 | ||||
11/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 03/05/2016 | OWN/2016-17/P/396 | Expenditures | 39,700 | 13/05/2016 | OWN/2016-17/C/53 | 1,200 | ||||
12/05/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,200 | 07/05/2016 | OWN/2016-17/P/23 | Expenditures | 291,000 | 17/05/2016 | OWN/2016-17/C/54 | 3,900 | ||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 80 | 19/05/2016 | OWN/2016-17/C/55 | 1,200 | ||||
13/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 97.33 | 20/05/2016 | OWN/2016-17/C/353 | 1,151,994.36 | ||||
13/05/2016 | OWN/2016-17/R/348 | Direct Receipts | 2,100 | 09/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,000 | 20/05/2016 | OWN/2016-17/C/354 | 688,142.64 | ||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,611 | 09/05/2016 | OWN/2016-17/P/27 | Expenditures | 52,144 | 20/05/2016 | OWN/2016-17/C/56 | 7,500 | ||||
16/05/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,800 | 09/05/2016 | OWN/2016-17/P/28 | Expenditures | 335,419 | 23/05/2016 | OWN/2016-17/C/347 | 200,000 | ||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 527 | 09/05/2016 | OWN/2016-17/P/29 | Expenditures | 250 | 23/05/2016 | OWN/2016-17/C/349 | 1,427,352 | ||||
18/05/2016 | OWN/2016-17/R/350 | Direct Receipts | 1,200 | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 69,564 | 24/05/2016 | OWN/2016-17/C/1 | 36,730 | ||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 573,906 | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,027 | 24/05/2016 | OWN/2016-17/C/57 | 4,500 | ||||
19/05/2016 | OWN/2016-17/R/351 | Direct Receipts | 7,500 | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | 26/05/2016 | OWN/2016-17/C/2 | 2,900 | ||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,011,843 | 12/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,061,805 | 26/05/2016 | OWN/2016-17/C/58 | 2,100 | ||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 800 | 13/05/2016 | OWN/2016-17/P/34 | Expenditures | 75,909 | 27/05/2016 | OWN/2016-17/C/3 | 2,180 | ||||
20/05/2016 | OWN/2016-17/R/352 | Direct Receipts | 3,300 | 13/05/2016 | OWN/2016-17/P/35 | Expenditures | 297,000 | 30/05/2016 | OWN/2016-17/C/350 | 1,954,412 | ||||
21/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,123 | 13/05/2016 | OWN/2016-17/P/36 | Expenditures | 20,650 | 30/05/2016 | OWN/2016-17/C/355 | 2,900,214 | ||||
23/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 800 | 13/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,113 | 30/05/2016 | OWN/2016-17/C/356 | 720 | ||||
23/05/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,200 | 13/05/2016 | OWN/2016-17/P/38 | Expenditures | 10,000 | 31/05/2016 | OWN/2016-17/C/4 | 280 | ||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 13/05/2016 | OWN/2016-17/P/39 | Expenditures | 80 | 31/05/2016 | OWN/2016-17/C/59 | 360 | ||||
25/05/2016 | OWN/2016-17/R/354 | Direct Receipts | 2,100 | 16/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,798 | |||||||
26/05/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,200 | 16/05/2016 | OWN/2016-17/P/41 | Expenditures | 5,200 | |||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 867,407 | 17/05/2016 | OWN/2016-17/P/397 | Expenditures | 26,232 | |||||||
27/05/2016 | OWN/2016-17/R/356 | Direct Receipts | 720 | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 100 | |||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,381 | 18/05/2016 | OWN/2016-17/P/398 | Expenditures | 111,474 | |||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 414,250 | 18/05/2016 | OWN/2016-17/P/43 | Expenditures | 8,250 | |||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,380,324 | 18/05/2016 | OWN/2016-17/P/44 | Expenditures | 17,000 | |||||||
30/05/2016 | OWN/2016-17/R/357 | Direct Receipts | 360 | 18/05/2016 | OWN/2016-17/P/45 | Expenditures | 35,659 | |||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,892 | 19/05/2016 | OWN/2016-17/P/46 | Expenditures | 500 | |||||||
31/05/2016 | OWN/2016-17/R/358 | Direct Receipts | 6,060 | 19/05/2016 | OWN/2016-17/P/47 | Expenditures | 105 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/48 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/50 | Expenditures | 870,555 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/51 | Expenditures | 151,071 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/53 | Expenditures | 172,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/54 | Expenditures | 20 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,156,100 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/56 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/57 | Expenditures | 3,468,300 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/59 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 870,555 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/2 | Expenditures | 58 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/60 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,156,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/62 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/63 | Expenditures | 15,835 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/64 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/65 | Expenditures | 1,156,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:51 PM. |