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/262 | Direct Receipts | 336,534 | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 5,214 | 21/06/2016 | OWN/2016-17/C/9 | 179,326 | ||||
01/06/2016 | OWN/2016-17/R/263 | Direct Receipts | 485 | 04/06/2016 | OWN/2016-17/P/55 | Expenditures | 4,930 | 30/06/2016 | OWN/2016-17/C/5 | 13,688 | ||||
01/06/2016 | OWN/2016-17/R/264 | Direct Receipts | 455 | 06/06/2016 | OWN/2016-17/P/26 | Expenditures | 35,860 | |||||||
01/06/2016 | OWN/2016-17/R/265 | Direct Receipts | 1,290 | 06/06/2016 | OWN/2016-17/P/27 | Expenditures | 27,000 | |||||||
02/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 4,320 | 06/06/2016 | OWN/2016-17/P/28 | Expenditures | 19,437 | |||||||
02/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/56 | Expenditures | 100,000 | |||||||
04/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 9,570 | 06/06/2016 | OWN/2016-17/P/57 | Expenditures | 30,000 | |||||||
04/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 3,000 | 06/06/2016 | OWN/2016-17/P/58 | Expenditures | 164,000 | |||||||
04/06/2016 | OWN/2016-17/R/266 | Direct Receipts | 34,327 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 47,864 | |||||||
04/06/2016 | OWN/2016-17/R/267 | Direct Receipts | 895 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,280 | |||||||
04/06/2016 | OWN/2016-17/R/268 | Direct Receipts | 540 | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 81,600 | |||||||
04/06/2016 | OWN/2016-17/R/269 | Direct Receipts | 540 | 07/06/2016 | OWN/2016-17/P/60 | Expenditures | 20,000 | |||||||
06/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 2,880 | 10/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
06/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 100,000 | 18/06/2016 | OWN/2016-17/P/62 | Expenditures | 853 | |||||||
06/06/2016 | OWN/2016-17/R/270 | Direct Receipts | 18,377 | 21/06/2016 | OWN/2016-17/P/63 | Expenditures | 300 | |||||||
06/06/2016 | OWN/2016-17/R/271 | Direct Receipts | 260 | 22/06/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | |||||||
06/06/2016 | OWN/2016-17/R/272 | Direct Receipts | 260 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/273 | Direct Receipts | 66 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/274 | Direct Receipts | 205 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/275 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 3,240 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 4,400 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/276 | Direct Receipts | 17,955 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/277 | Direct Receipts | 360 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/278 | Direct Receipts | 360 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/279 | Direct Receipts | 5,728 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/280 | Direct Receipts | 90 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/281 | Direct Receipts | 60 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,161 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/283 | Direct Receipts | 13,210 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/286 | Direct Receipts | 390 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,860 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/287 | Direct Receipts | 9,475 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/288 | Direct Receipts | 125 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/289 | Direct Receipts | 125 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/290 | Direct Receipts | 740 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/291 | Direct Receipts | 12,076 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/292 | Direct Receipts | 255 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/293 | Direct Receipts | 390 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/294 | Direct Receipts | 255 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,830 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/295 | Direct Receipts | 79,116 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/342 | Direct Receipts | 22,876 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/343 | Direct Receipts | 595 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/344 | Direct Receipts | 595 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/345 | Direct Receipts | 27,376 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/297 | Direct Receipts | 442 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/298 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/299 | Direct Receipts | 30 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/300 | Direct Receipts | 480 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 30,756 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/301 | Direct Receipts | 13,688 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/302 | Direct Receipts | 2,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:00 PM. |