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.) |
01/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | 04/08/2016 | OWN/2016-17/P/46 | Expenditures | 390 | |||||||
01/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 940 | 05/08/2016 | OWN/2016-17/P/47 | Expenditures | 13,200 | |||||||
01/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/48 | Expenditures | 530 | |||||||
01/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 198 | 05/08/2016 | OWN/2016-17/P/49 | Expenditures | 842 | |||||||
01/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 925 | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,920 | |||||||
01/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,800 | |||||||
01/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 397 | |||||||
01/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 191 | 16/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 341 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,300 | |||||||
01/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 725 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
01/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 413 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,710 | |||||||
01/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 123 | 30/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,890 | |||||||
01/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,400 | |||||||
01/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/60 | Expenditures | 1,000 | |||||||
01/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,500 | 30/08/2016 | OWN/2016-17/P/61 | Expenditures | 400 | |||||||
01/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 425 | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 200 | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 800 | |||||||
01/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,048 | 30/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,140 | |||||||
01/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 463 | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,675 | |||||||
01/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 4,675 | |||||||
01/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 422 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 76 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 274 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 129 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 163 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 210 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 85 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 224 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 50 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 122 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 435 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 540 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 148 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 276 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 282 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 67 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 269 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 916 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 86 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 90 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 90 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 405 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 139 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 62 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 62 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 76 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 524 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 121 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 316 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 186 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 239 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 555 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 164 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,229 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,433 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,290 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,968 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,524 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,273 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,322 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 5,130 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,852 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,455 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,455 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:41:49 AM. |