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.) |
01/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 300 | 01/08/2016 | OWN/2016-17/P/1 | Expenditures | 60 | |||||||
01/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 60 | 19/08/2016 | FFC/2016-17/P/14 | Expenditures | 115 | |||||||
01/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,500 | 21/08/2016 | OWN/2016-17/P/38 | Expenditures | 570 | |||||||
07/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | 21/08/2016 | OWN/2016-17/P/39 | Expenditures | 430 | |||||||
07/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 248 | 26/08/2016 | OWN/2016-17/P/2 | Expenditures | 117 | |||||||
07/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 248 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 650 | |||||||
07/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 608 | 26/08/2016 | OWN/2016-17/P/44 | Expenditures | 379 | |||||||
07/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 400 | 27/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
07/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 544 | 30/08/2016 | OWN/2016-17/P/4 | Expenditures | 100 | |||||||
07/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/42 | Expenditures | 691 | |||||||
07/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 6,548 | |||||||
07/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 501 | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
07/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 520 | |||||||
07/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 4,909 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 256 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 171 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 648 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 174 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 612 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 283 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 924 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 223 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 265 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 510 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 117 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 800 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 990 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 315 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 149 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 404 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 520 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 139 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 353 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 426 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 851 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 107 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 301 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 342 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 171 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:53 AM. |