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.) |
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 770 | |||||||
09/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
09/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 128 | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 48,000 | |||||||
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 174 | 09/06/2016 | OWN/2016-17/P/2 | Expenditures | 150 | |||||||
09/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 90 | 09/06/2016 | OWN/2016-17/P/3 | Expenditures | 240 | |||||||
09/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 90 | 09/06/2016 | OWN/2016-17/P/4 | Expenditures | 6,800 | |||||||
09/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 45 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,575 | |||||||
09/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 24 | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 97,400 | |||||||
09/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 164 | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 53,950 | |||||||
09/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 61 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 900 | |||||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 337 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 710 | |||||||
09/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 342 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
09/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 753 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 316 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
09/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 482 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 90 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 180 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 97 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 114 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 422 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 212 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 108 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 231 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 774 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 351 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 334 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 196 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 167 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 444 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 401 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 234 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 376 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 278 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 159 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 815 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 66 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 287 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 306 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 103 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 302 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 166 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 209 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 249 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 311 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 167 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 257 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 201 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 352 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 574 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 520 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 523 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 278 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:08 PM. |