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/36 | Direct Receipts | 500,000 | 01/06/2016 | OWN/2016-17/P/64 | Expenditures | 500,000 | 04/06/2016 | OWN/2016-17/C/10 | 7,710 | ||||
02/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 72,191 | 01/06/2016 | OWN/2016-17/P/65 | Expenditures | 20,000 | 07/06/2016 | OWN/2016-17/C/11 | 9,300 | ||||
02/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 8,000 | 01/06/2016 | OWN/2016-17/P/66 | Expenditures | 9,400 | 09/06/2016 | NRDWSP/2016-17/C/10 | 3,000 | ||||
02/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,432 | 01/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,832 | 09/06/2016 | NRDWSP/2016-17/C/11 | 4,000 | ||||
02/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 111,418 | 01/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | 09/06/2016 | OWN/2016-17/C/12 | 9,620 | ||||
02/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 51,850 | 02/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 8,073 | 10/06/2016 | OWN/2016-17/C/15 | 5,620 | ||||
02/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 22,618 | 02/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,876 | 13/06/2016 | NRDWSP/2016-17/C/12 | 2,700 | ||||
06/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,168 | 02/06/2016 | OWN/2016-17/P/69 | Expenditures | 243,191 | 13/06/2016 | NRDWSP/2016-17/C/13 | 3,500 | ||||
06/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | 02/06/2016 | OWN/2016-17/P/70 | Expenditures | 103,881 | 13/06/2016 | OWN/2016-17/C/13 | 5,000 | ||||
06/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 420 | 02/06/2016 | OWN/2016-17/P/71 | Expenditures | 29,172 | 15/06/2016 | OWN/2016-17/C/14 | 11,700 | ||||
06/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,750 | 02/06/2016 | OWN/2016-17/P/73 | Expenditures | 2,600 | 16/06/2016 | NRDWSP/2016-17/C/14 | 3,500 | ||||
06/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 260 | 02/06/2016 | OWN/2016-17/P/74 | Expenditures | 2,400 | 16/06/2016 | NRDWSP/2016-17/C/15 | 5,000 | ||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | 19/06/2016 | OWN/2016-17/C/16 | 22,000 | ||||
07/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,826 | 02/06/2016 | OWN/2016-17/P/76 | Expenditures | 30,000 | 20/06/2016 | NRDWSP/2016-17/C/16 | 4,000 | ||||
07/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 165 | 02/06/2016 | OWN/2016-17/P/77 | Expenditures | 35,000 | 21/06/2016 | OWN/2016-17/C/17 | 8,500 | ||||
07/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 120 | 02/06/2016 | OWN/2016-17/P/78 | Expenditures | 35,000 | 22/06/2016 | NRDWSP/2016-17/C/17 | 5,250 | ||||
07/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 02/06/2016 | OWN/2016-17/P/79 | Expenditures | 43,500 | 22/06/2016 | OWN/2016-17/C/18 | 13,110 | ||||
09/06/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 8,800 | 02/06/2016 | OWN/2016-17/P/80 | Expenditures | 32,714 | 24/06/2016 | OWN/2016-17/C/19 | 7,000 | ||||
09/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,233 | 02/06/2016 | OWN/2016-17/P/81 | Expenditures | 7,094 | 27/06/2016 | OWN/2016-17/C/21 | 5,160 | ||||
09/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 120 | 02/06/2016 | OWN/2016-17/P/82 | Expenditures | 18,000 | 28/06/2016 | NRDWSP/2016-17/C/19 | 4,000 | ||||
09/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 120 | 02/06/2016 | OWN/2016-17/P/83 | Expenditures | 6,834 | 28/06/2016 | OWN/2016-17/C/22 | 8,000 | ||||
13/06/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 8,200 | 02/06/2016 | OWN/2016-17/P/84 | Expenditures | 15,000 | 29/06/2016 | NRDWSP/2016-17/C/18 | 5,000 | ||||
13/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 11,980 | 02/06/2016 | OWN/2016-17/P/85 | Expenditures | 90,689 | |||||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 385 | 02/06/2016 | OWN/2016-17/P/86 | Expenditures | 58,663 | |||||||
13/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 420 | 02/06/2016 | OWN/2016-17/P/87 | Expenditures | 124,786 | |||||||
13/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 60 | 02/06/2016 | OWN/2016-17/P/88 | Expenditures | 25,000 | |||||||
13/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000,000 | 02/06/2016 | OWN/2016-17/P/89 | Expenditures | 35,000 | |||||||
15/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 12,736 | 02/06/2016 | OWN/2016-17/P/90 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 470 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | |||||||
15/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 440 | 06/06/2016 | OWN/2016-17/P/100 | Expenditures | 15,000 | |||||||
16/06/2016 | NRDWSP/2016-17/R/16 | Direct Receipts | 7,200 | 06/06/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
18/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 6,197 | 06/06/2016 | OWN/2016-17/P/102 | Expenditures | 20,000 | |||||||
18/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 280 | 06/06/2016 | OWN/2016-17/P/103 | Expenditures | 30,000 | |||||||
18/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 440 | 06/06/2016 | OWN/2016-17/P/104 | Expenditures | 65,970 | |||||||
18/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,445 | 06/06/2016 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
18/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | |||||||
18/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 30,000 | 06/06/2016 | OWN/2016-17/P/93 | Expenditures | 36,942 | |||||||
20/06/2016 | NRDWSP/2016-17/R/17 | Direct Receipts | 6,200 | 06/06/2016 | OWN/2016-17/P/94 | Expenditures | 30,000 | |||||||
21/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 10,375 | 06/06/2016 | OWN/2016-17/P/95 | Expenditures | 8,000 | |||||||
21/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 560 | 06/06/2016 | OWN/2016-17/P/96 | Expenditures | 13,660 | |||||||
21/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 560 | 06/06/2016 | OWN/2016-17/P/97 | Expenditures | 50,000 | |||||||
22/06/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 1,400 | 06/06/2016 | OWN/2016-17/P/98 | Expenditures | 25,000 | |||||||
24/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 23,247 | 06/06/2016 | OWN/2016-17/P/99 | Expenditures | 25,000 | |||||||
24/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 425 | 07/06/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 440 | 07/06/2016 | OWN/2016-17/P/106 | Expenditures | 30,000 | |||||||
24/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 240 | 07/06/2016 | OWN/2016-17/P/107 | Expenditures | 485 | |||||||
24/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 800 | 07/06/2016 | OWN/2016-17/P/108 | Expenditures | 2,500 | |||||||
24/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,834 | 09/06/2016 | OWN/2016-17/P/109 | Expenditures | 90,000 | |||||||
28/06/2016 | NRDWSP/2016-17/R/19 | Direct Receipts | 9,000 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
29/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,810 | 13/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 850 | |||||||
29/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 120 | 13/06/2016 | OWN/2016-17/P/110 | Expenditures | 1,000,000 | |||||||
29/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 140 | 13/06/2016 | OWN/2016-17/P/111 | Expenditures | 50,000 | |||||||
29/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,069 | 13/06/2016 | OWN/2016-17/P/112 | Expenditures | 100,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/113 | Expenditures | 44,182 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/116 | Expenditures | 17,498 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/117 | Expenditures | 2,857 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/119 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/122 | Expenditures | 8,531 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/123 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/125 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/127 | Expenditures | 49,438 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/129 | Expenditures | 485 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/131 | Expenditures | 8,492 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/133 | Expenditures | 28,984 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/134 | Expenditures | 47,803 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/135 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/136 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/137 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/138 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/139 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/140 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/141 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/144 | Expenditures | 28,673 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/145 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/146 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/147 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/148 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/149 | Expenditures | 12,612 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/151 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/152 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2016 | TSC/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/153 | Expenditures | 7,903 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/156 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/157 | Expenditures | 15,698 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/158 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/159 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/160 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/161 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/163 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/164 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/165 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/166 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/167 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/168 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/169 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/170 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/171 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:33 AM. |