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.) |
07/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 19/11/2016 | OWN/2016-17/P/71 | Expenditures | 5,138 | 12/11/2016 | OWN/2016-17/C/14 | 44,000 | ||||
07/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 371 | 19/11/2016 | OWN/2016-17/P/72 | Expenditures | 924 | 12/11/2016 | OWN/2016-17/C/5 | 23,500 | ||||
07/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 221 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 901 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,009 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,074 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,055 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 301 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,147 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 497 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 552 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,518 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 499 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 288 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 34 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 789 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 755 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,822 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 680 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 735 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 435 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 225 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 520 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,140 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 360 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 784 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 467 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,565 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,734 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,088 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 442 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,835 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,267 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,267 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 939 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,071 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,780 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,027 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 557 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,106 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 225 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 417,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:35:30 AM. |