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/136 | Direct Receipts | 1,926 | 07/06/2016 | OWN/2016-17/P/7 | Expenditures | 240 | |||||||
01/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 292 | 07/06/2016 | OWN/2016-17/P/71 | Expenditures | 120 | |||||||
01/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,180 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 35,000 | |||||||
01/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 250 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 100,000 | |||||||
01/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 320 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 108,588 | |||||||
01/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,574 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | |||||||
01/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,518 | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
01/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 40 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 900 | |||||||
02/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 80 | 13/06/2016 | OWN/2016-17/P/14 | Expenditures | 37,600 | |||||||
03/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 120 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 185,000 | |||||||
04/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 693 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 15,000 | |||||||
04/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 460 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 54,900 | |||||||
04/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,220 | 13/06/2016 | OWN/2016-17/P/72 | Expenditures | 44,468 | |||||||
06/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 90 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,610 | |||||||
06/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,100 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 6,660 | |||||||
06/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 992 | 14/06/2016 | OWN/2016-17/P/20 | Expenditures | 70,000 | |||||||
07/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 150 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 8,824 | |||||||
07/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 145 | 14/06/2016 | OWN/2016-17/P/73 | Expenditures | 4,264 | |||||||
07/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 240 | 15/06/2016 | OWN/2016-17/P/75 | Expenditures | 6,850 | |||||||
08/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,275 | 15/06/2016 | OWN/2016-17/P/76 | Expenditures | 7,090 | |||||||
08/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 820 | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
08/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,990 | 17/06/2016 | OWN/2016-17/P/23 | Expenditures | 14,000 | |||||||
08/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 340 | 17/06/2016 | OWN/2016-17/P/77 | Expenditures | 900 | |||||||
09/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 170 | 18/06/2016 | OWN/2016-17/P/78 | Expenditures | 19,560 | |||||||
09/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,095 | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,454 | |||||||
09/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,095 | 22/06/2016 | OWN/2016-17/P/79 | Expenditures | 1,390 | |||||||
10/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 80 | 23/06/2016 | OWN/2016-17/P/25 | Expenditures | 14,100 | |||||||
10/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 100,000 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 3,900 | |||||||
11/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 140 | 23/06/2016 | OWN/2016-17/P/27 | Expenditures | 7,600 | |||||||
11/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 3,640 | 23/06/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
13/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 230 | 27/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
13/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
13/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/80 | Expenditures | 4,200 | |||||||
13/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/31 | Expenditures | 100 | |||||||
13/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 29/06/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
13/06/2016 | OWN/2016-17/R/940 | Direct Receipts | 10,000 | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,900 | |||||||
14/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 40 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 390 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 714 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,462 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 2,412 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/941 | Direct Receipts | 610 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 360 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 653 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 460 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 112 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 166 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 96 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/942 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 5,612 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 4,020 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/943 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 740 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 90 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 370 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 11,265 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,675 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 670 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,110 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 8,144 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 430 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/891 | Direct Receipts | 2,190 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 180 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 3,910 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 276 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 496 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 110 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 180 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 416 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 210 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 783,138 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:33 AM. |