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/38 | Direct Receipts | 1,650 | 02/05/2016 | 3SFC/2016-17/P/15 | Expenditures | 374,808 | 02/05/2016 | OWN/2016-17/C/21 | 6,331 | ||||
02/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,800 | 02/05/2016 | 3SFC/2016-17/P/16 | Expenditures | 53,422 | 03/05/2016 | OWN/2016-17/C/22 | 2,150 | ||||
02/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,781 | 02/05/2016 | 3SFC/2016-17/P/17 | Expenditures | 6,660 | 04/05/2016 | OWN/2016-17/C/23 | 1,650 | ||||
02/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,150 | 02/05/2016 | 3SFC/2016-17/P/18 | Expenditures | 11,000 | 04/05/2016 | OWN/2016-17/C/24 | 1,300 | ||||
02/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,800 | 02/05/2016 | 3SFC/2016-17/P/19 | Expenditures | 100 | 05/05/2016 | OWN/2016-17/C/28 | 1,478 | ||||
03/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,150 | 02/05/2016 | 3SFC/2016-17/P/20 | Expenditures | 600 | 06/05/2016 | OWN/2016-17/C/29 | 350 | ||||
04/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,700 | 02/05/2016 | 3SFC/2016-17/P/21 | Expenditures | 1,340 | 07/05/2016 | OWN/2016-17/C/30 | 1,800 | ||||
04/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,650 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 17,361 | 07/05/2016 | OWN/2016-17/C/31 | 2,500 | ||||
05/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,478 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 10,990 | 09/05/2016 | OWN/2016-17/C/32 | 3,500 | ||||
06/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 350 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 6 | 11/05/2016 | OWN/2016-17/C/33 | 3,500 | ||||
06/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 400 | 11/05/2016 | 3SFC/2016-17/P/22 | Expenditures | 9,465 | 11/05/2016 | OWN/2016-17/C/34 | 1,100 | ||||
07/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,800 | 11/05/2016 | 3SFC/2016-17/P/23 | Expenditures | 1,499,995 | 12/05/2016 | OWN/2016-17/C/35 | 800 | ||||
09/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,750 | 11/05/2016 | 3SFC/2016-17/P/24 | Expenditures | 2,330,696 | 13/05/2016 | OWN/2016-17/C/36 | 880 | ||||
09/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,750 | 11/05/2016 | 3SFC/2016-17/P/25 | Expenditures | 32,630 | 16/05/2016 | OWN/2016-17/C/37 | 1,050 | ||||
09/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,200 | 12/05/2016 | 3SFC/2016-17/P/26 | Expenditures | 5,000 | 16/05/2016 | OWN/2016-17/C/50 | 2,500 | ||||
10/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,700 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,959 | 17/05/2016 | OWN/2016-17/C/38 | 1,250 | ||||
10/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 350 | 19/05/2016 | OWN/2016-17/P/19 | Expenditures | 7,867 | 18/05/2016 | OWN/2016-17/C/39 | 1,900 | ||||
11/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 900 | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 18,666 | 19/05/2016 | OWN/2016-17/C/40 | 5,250 | ||||
11/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 350 | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 6 | 19/05/2016 | OWN/2016-17/C/41 | 850 | ||||
12/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 350 | 19/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,872 | 19/05/2016 | OWN/2016-17/C/51 | 5,000 | ||||
12/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 250 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 770 | 23/05/2016 | OWN/2016-17/C/42 | 900 | ||||
12/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 900 | 20/05/2016 | OWN/2016-17/P/29 | Expenditures | 200 | 23/05/2016 | OWN/2016-17/C/43 | 1,300 | ||||
13/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 350 | 20/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,442 | 23/05/2016 | OWN/2016-17/C/52 | 14,000 | ||||
13/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 16,800 | 20/05/2016 | OWN/2016-17/P/31 | Expenditures | 21,569 | 23/05/2016 | OWN/2016-17/C/53 | 8,000 | ||||
15/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,800 | 23/05/2016 | 3SFC/2016-17/P/27 | Expenditures | 3,500 | 24/05/2016 | OWN/2016-17/C/44 | 1,350 | ||||
16/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,800 | 23/05/2016 | 3SFC/2016-17/P/28 | Expenditures | 728 | 24/05/2016 | OWN/2016-17/C/54 | 3,000 | ||||
16/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,900 | 23/05/2016 | 3SFC/2016-17/P/29 | Expenditures | 1,390 | 25/05/2016 | OWN/2016-17/C/45 | 1,300 | ||||
16/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,050 | 23/05/2016 | OWN/2016-17/P/23 | Expenditures | 11,610 | 25/05/2016 | OWN/2016-17/C/55 | 5,000 | ||||
17/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,250 | 23/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | 26/05/2016 | OWN/2016-17/C/46 | 2,921 | ||||
17/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 177,321 | 25/05/2016 | OWN/2016-17/P/25 | Expenditures | 6 | 26/05/2016 | OWN/2016-17/C/47 | 2,050 | ||||
18/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 850 | 25/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | 26/05/2016 | OWN/2016-17/C/56 | 15,000 | ||||
18/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,450 | 30/05/2016 | THFC/2016-17/P/5 | Expenditures | 27,900 | 27/05/2016 | OWN/2016-17/C/48 | 2,881 | ||||
19/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,800 | Expenditures | 27/05/2016 | OWN/2016-17/C/49 | 1,862 | |||||||
19/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,000 | Expenditures | 27/05/2016 | OWN/2016-17/C/57 | 4,500 | |||||||
20/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,100 | Expenditures | 30/05/2016 | OWN/2016-17/C/58 | 22,000 | |||||||
20/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,200 | Expenditures | 31/05/2016 | OWN/2016-17/C/59 | 2,800 | |||||||
21/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 15,200 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,150 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 6,200 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,121 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 14,200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,781 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 11,600 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:29 AM. |