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.) |
16/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 450 | 17/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | 16/09/2016 | OWN/2016-17/C/5 | 12,900 | ||||
16/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,107 | 17/09/2016 | OWN/2016-17/P/18 | Expenditures | 10,600 | 16/09/2016 | OWN/2016-17/C/6 | 20,417 | ||||
16/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 150 | 17/09/2016 | OWN/2016-17/P/19 | Expenditures | 11,200 | 27/09/2016 | OWN/2016-17/C/7 | 7,700 | ||||
16/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | 17/09/2016 | OWN/2016-17/P/20 | Expenditures | 300 | 27/09/2016 | OWN/2016-17/C/8 | 6,480 | ||||
16/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 700 | 27/09/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | 30/09/2016 | OWN/2016-17/C/9 | 500 | ||||
16/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,200 | 27/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
16/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 700 | 27/09/2016 | OWN/2016-17/P/23 | Expenditures | 4,200 | |||||||
16/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 900 | 27/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 700 | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 5,600 | |||||||
16/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 47 | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 480 | |||||||
16/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 166 | 27/09/2016 | OWN/2016-17/P/27 | Expenditures | 500 | |||||||
16/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 411 | 30/09/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
16/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 138 | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 83 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 678 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 73 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 39 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 44 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 41 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 93 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 78 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 886 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 67 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 121 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 129 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 673 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 122 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 199 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 192 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 91 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 440 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 855 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 269 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 61 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 79 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 258 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,371 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 202 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 265 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 430 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 257 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 105 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 79 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 89 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 301 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 286 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 715 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,343 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,860 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 320 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 55 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 992 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,395 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,577 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 238 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 727 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 161 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:29 PM. |