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.) |
01/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,753 | 02/06/2016 | OWN/2016-17/P/399 | Expenditures | 39,700 | 01/06/2016 | OWN/2016-17/C/5 | 6,890 | ||||
01/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 02/06/2016 | OWN/2016-17/P/67 | Expenditures | 79,909 | 01/06/2016 | OWN/2016-17/C/60 | 6,060 | ||||
02/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,825 | 02/06/2016 | OWN/2016-17/P/68 | Expenditures | 108 | 02/06/2016 | OWN/2016-17/C/6 | 6,750 | ||||
02/06/2016 | OWN/2016-17/R/359 | Direct Receipts | 6,300 | 03/06/2016 | OWN/2016-17/P/69 | Expenditures | 94,750 | 03/06/2016 | OWN/2016-17/C/61 | 7,500 | ||||
02/06/2016 | OWN/2016-17/R/360 | Direct Receipts | 3,124 | 03/06/2016 | OWN/2016-17/P/70 | Expenditures | 8,000 | 03/06/2016 | OWN/2016-17/C/7 | 1,720 | ||||
03/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 46,304 | 03/06/2016 | OWN/2016-17/P/71 | Expenditures | 16,200 | 04/06/2016 | OWN/2016-17/C/62 | 2,160 | ||||
03/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,126 | 03/06/2016 | OWN/2016-17/P/72 | Expenditures | 16,200 | 06/06/2016 | OWN/2016-17/C/359 | 492,201 | ||||
03/06/2016 | OWN/2016-17/R/361 | Direct Receipts | 2,160 | 04/06/2016 | OWN/2016-17/P/73 | Expenditures | 12 | 06/06/2016 | OWN/2016-17/C/63 | 3,950 | ||||
04/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 150,000 | 06/06/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | 07/06/2016 | OWN/2016-17/C/64 | 2,400 | ||||
04/06/2016 | OWN/2016-17/R/362 | Direct Receipts | 3,950 | 06/06/2016 | OWN/2016-17/P/75 | Expenditures | 17,000 | 07/06/2016 | OWN/2016-17/C/8 | 460 | ||||
06/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 774 | 06/06/2016 | OWN/2016-17/P/76 | Expenditures | 55,317 | 08/06/2016 | OWN/2016-17/C/357 | 330,227 | ||||
06/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 49,122 | 06/06/2016 | OWN/2016-17/P/77 | Expenditures | 1,740,000 | 08/06/2016 | OWN/2016-17/C/65 | 1,560 | ||||
06/06/2016 | OWN/2016-17/R/363 | Direct Receipts | 2,400 | 06/06/2016 | OWN/2016-17/P/78 | Expenditures | 828,042 | 08/06/2016 | OWN/2016-17/C/9 | 3,960 | ||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 964 | 06/06/2016 | OWN/2016-17/P/79 | Expenditures | 400,000 | 09/06/2016 | OWN/2016-17/C/10 | 9,370 | ||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,000 | 06/06/2016 | OWN/2016-17/P/80 | Expenditures | 550 | 09/06/2016 | OWN/2016-17/C/66 | 2,400 | ||||
07/06/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,560 | 07/06/2016 | OWN/2016-17/P/81 | Expenditures | 247,500 | 13/06/2016 | OWN/2016-17/C/11 | 7,110 | ||||
08/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 823,583 | 07/06/2016 | OWN/2016-17/P/82 | Expenditures | 95,330 | 13/06/2016 | OWN/2016-17/C/67 | 7,370 | ||||
08/06/2016 | OWN/2016-17/R/365 | Direct Receipts | 2,400 | 08/06/2016 | OWN/2016-17/P/83 | Expenditures | 1,150,000 | 15/06/2016 | OWN/2016-17/C/363 | 33,000 | ||||
10/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 402,027 | 08/06/2016 | OWN/2016-17/P/84 | Expenditures | 750,000 | 15/06/2016 | OWN/2016-17/C/68 | 1,560 | ||||
10/06/2016 | OWN/2016-17/R/366 | Direct Receipts | 8,570 | 08/06/2016 | OWN/2016-17/P/85 | Expenditures | 10 | 16/06/2016 | OWN/2016-17/C/12 | 3,340 | ||||
10/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,580 | 10/06/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | 16/06/2016 | OWN/2016-17/C/69 | 4,260 | ||||
13/06/2016 | OWN/2016-17/R/367 | Direct Receipts | 2,100 | 13/06/2016 | OWN/2016-17/P/400 | Expenditures | 25 | 17/06/2016 | OWN/2016-17/C/358 | 1,391,017 | ||||
13/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 89,266 | 13/06/2016 | OWN/2016-17/P/87 | Expenditures | 4,000 | 17/06/2016 | OWN/2016-17/C/366 | 100,000 | ||||
14/06/2016 | OWN/2016-17/R/368 | Direct Receipts | 360 | 14/06/2016 | OWN/2016-17/P/88 | Expenditures | 230.23 | 18/06/2016 | OWN/2016-17/C/13 | 2,250 | ||||
14/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 118,633 | 15/06/2016 | OWN/2016-17/P/89 | Expenditures | 100 | 18/06/2016 | OWN/2016-17/C/360 | 914,699 | ||||
15/06/2016 | OWN/2016-17/R/369 | Direct Receipts | 5,460 | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 405,400 | 20/06/2016 | OWN/2016-17/C/14 | 29,175 | ||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,473 | 16/06/2016 | OWN/2016-17/P/90 | Expenditures | 45,000 | 20/06/2016 | OWN/2016-17/C/364 | 33,000 | ||||
15/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,720 | 17/06/2016 | OWN/2016-17/P/91 | Expenditures | 740,000 | 20/06/2016 | OWN/2016-17/C/70 | 2,760 | ||||
15/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 36,156 | 17/06/2016 | OWN/2016-17/P/92 | Expenditures | 34,000 | 21/06/2016 | OWN/2016-17/C/15 | 21,170 | ||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 28,200 | 17/06/2016 | OWN/2016-17/P/93 | Expenditures | 1,000,000 | 21/06/2016 | OWN/2016-17/C/71 | 5,400 | ||||
15/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,800 | 17/06/2016 | OWN/2016-17/P/94 | Expenditures | 150 | 22/06/2016 | OWN/2016-17/C/16 | 9,500 | ||||
16/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,097,329 | 18/06/2016 | OWN/2016-17/P/95 | Expenditures | 91 | 22/06/2016 | OWN/2016-17/C/361 | 812,023 | ||||
17/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 225,461 | 20/06/2016 | OWN/2016-17/P/401 | Expenditures | 111,095 | 22/06/2016 | OWN/2016-17/C/72 | 3,960 | ||||
18/06/2016 | OWN/2016-17/R/370 | Direct Receipts | 1,560 | 20/06/2016 | OWN/2016-17/P/402 | Expenditures | 58 | 23/06/2016 | OWN/2016-17/C/365 | 9,177 | ||||
18/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,903 | 20/06/2016 | THFC/2016-17/P/1 | Expenditures | 396,150 | 24/06/2016 | OWN/2016-17/C/17 | 4,610 | ||||
20/06/2016 | OWN/2016-17/R/371 | Direct Receipts | 5,400 | 21/06/2016 | OWN/2016-17/P/96 | Expenditures | 2,500 | 24/06/2016 | OWN/2016-17/C/73 | 6,350 | ||||
20/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 21,167 | 22/06/2016 | OWN/2016-17/P/100 | Expenditures | 72,135 | 28/06/2016 | OWN/2016-17/C/18 | 4,580 | ||||
21/06/2016 | OWN/2016-17/R/372 | Direct Receipts | 3,960 | 22/06/2016 | OWN/2016-17/P/101 | Expenditures | 205,554 | 28/06/2016 | OWN/2016-17/C/74 | 5,510 | ||||
21/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 11,406 | 22/06/2016 | OWN/2016-17/P/102 | Expenditures | 99,500 | 30/06/2016 | OWN/2016-17/C/19 | 16,900 | ||||
21/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 600 | 22/06/2016 | OWN/2016-17/P/103 | Expenditures | 166,000 | 30/06/2016 | OWN/2016-17/C/362 | 180,081 | ||||
22/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 812,023 | 22/06/2016 | OWN/2016-17/P/104 | Expenditures | 42,000 | 30/06/2016 | OWN/2016-17/C/75 | 2,400 | ||||
22/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 30,690 | 22/06/2016 | OWN/2016-17/P/97 | Expenditures | 767,275 | |||||||
22/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 42,000 | 22/06/2016 | OWN/2016-17/P/98 | Expenditures | 4,000 | |||||||
23/06/2016 | OWN/2016-17/R/373 | Direct Receipts | 18,277 | 22/06/2016 | OWN/2016-17/P/99 | Expenditures | 500,000 | |||||||
23/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,883 | 24/06/2016 | OWN/2016-17/P/105 | Expenditures | 270 | |||||||
24/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 25,199 | 27/06/2016 | OWN/2016-17/P/106 | Expenditures | 350 | |||||||
26/06/2016 | OWN/2016-17/R/375 | Direct Receipts | 2,400 | 29/06/2016 | OWN/2016-17/P/107 | Expenditures | 600 | |||||||
27/06/2016 | OWN/2016-17/R/374 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,439 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 173,041 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,559 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:07 PM. |