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.) |
02/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,215 | 07/08/2016 | OWN/2016-17/P/38 | Expenditures | 8,792 | |||||||
02/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 4,111 | 07/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,600 | |||||||
02/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 2,006 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 8,451 | |||||||
02/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 240 | 13/08/2016 | OWN/2016-17/P/40 | Expenditures | 790 | |||||||
02/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 240 | 15/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,034 | |||||||
02/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 95 | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 300 | |||||||
02/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 95 | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 750 | |||||||
02/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 190 | 20/08/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
02/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 95 | 20/08/2016 | OWN/2016-17/P/43 | Expenditures | 690 | |||||||
02/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 190 | 22/08/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | |||||||
02/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 95 | 29/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,190 | |||||||
02/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 95 | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
02/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 95 | 30/08/2016 | OWN/2016-17/P/45 | Expenditures | 580 | |||||||
02/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 85 | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 12,000 | |||||||
02/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 95 | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 8,790 | |||||||
02/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 115 | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
02/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 360 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 95 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 285 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 170 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 95 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 95 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 335 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 285 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 95 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 85 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 170 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 95 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 170 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 380 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 285 | Expenditures | ||||||||||
02/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 95 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 861 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 875 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,965 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,870 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 890 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,209 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 390 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 620 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 380 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 8,179 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 85 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 285 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 290 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 265 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 85 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 190 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 285 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 190 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 170 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 170 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 85 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 190 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 170 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 95 | Expenditures | ||||||||||
07/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 85 | Expenditures | ||||||||||
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,794 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 3,007 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 6,863 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,155 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,199 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 1,210 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,040 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,003 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 285 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,123 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 285 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 920 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 390 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:26:39 AM. |