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.) |
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | 10/09/2016 | OWN/2016-17/P/87 | Expenditures | 355 | |||||||
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 75 | 10/09/2016 | OWN/2016-17/P/88 | Expenditures | 4,750 | |||||||
01/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 300 | 13/09/2016 | OWN/2016-17/P/89 | Expenditures | 1,400 | |||||||
01/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 75 | 19/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | |||||||
01/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,620 | |||||||
07/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 108 | 19/09/2016 | OWN/2016-17/P/29 | Expenditures | 250 | |||||||
09/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,025 | 19/09/2016 | OWN/2016-17/P/30 | Expenditures | 9,000 | |||||||
09/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,185 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,650 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,425 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 2,250 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,375 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 325 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 225 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 975 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 375 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,675 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,165 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,385 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,575 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,685 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,950 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,875 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 90 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,935 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 180 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/6 | Direct Receipts | 6,766 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 875 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:58:08 PM. |