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.) |
14/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 4,484 | 03/12/2016 | OWN/2016-17/P/93 | Expenditures | 6,520 | |||||||
14/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,000 | 14/12/2016 | OWN/2016-17/P/102 | Expenditures | 8,000 | |||||||
14/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | 14/12/2016 | OWN/2016-17/P/103 | Expenditures | 8,000 | |||||||
14/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 771 | 14/12/2016 | OWN/2016-17/P/104 | Expenditures | 8,000 | |||||||
14/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 300 | 14/12/2016 | OWN/2016-17/P/105 | Expenditures | 7,160 | |||||||
14/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,018 | 14/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,960 | |||||||
14/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,434 | 14/12/2016 | OWN/2016-17/P/107 | Expenditures | 1,080 | |||||||
14/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 435 | 14/12/2016 | OWN/2016-17/P/108 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 960 | 14/12/2016 | OWN/2016-17/P/109 | Expenditures | 7,000 | |||||||
14/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 378 | 14/12/2016 | OWN/2016-17/P/110 | Expenditures | 16,720 | |||||||
14/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 394 | 14/12/2016 | OWN/2016-17/P/111 | Expenditures | 8,360 | |||||||
14/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 200 | 14/12/2016 | OWN/2016-17/P/112 | Expenditures | 490 | |||||||
20/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,693 | 22/12/2016 | OWN/2016-17/P/190 | Expenditures | 99 | |||||||
22/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 720 | 22/12/2016 | OWN/2016-17/P/94 | Expenditures | 6,890 | |||||||
22/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 2,700 | 23/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,100 | |||||||
22/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 420 | 30/12/2016 | OWN/2016-17/P/114 | Expenditures | 2,100 | |||||||
22/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 110 | 30/12/2016 | OWN/2016-17/P/115 | Expenditures | 1,000 | |||||||
22/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 720 | 30/12/2016 | OWN/2016-17/P/116 | Expenditures | 1,184 | |||||||
22/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 300 | 30/12/2016 | OWN/2016-17/P/117 | Expenditures | 3,045 | |||||||
22/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,040 | 30/12/2016 | OWN/2016-17/P/118 | Expenditures | 1,511 | |||||||
22/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 3,060 | 30/12/2016 | OWN/2016-17/P/95 | Expenditures | 1,444 | |||||||
22/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 4,140 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,201 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,894 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,894 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,152 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,775 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 461 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 4,484 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 590 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 393 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,286 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,548 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,352 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/400 | Direct Receipts | 79,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:31 PM. |