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/32 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/21 | Expenditures | 184,401 | 01/08/2016 | OWN/2016-17/C/6 | 235,000 | ||||
01/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,000 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 53,812 | 03/08/2016 | OWN/2016-17/C/11 | 6,944 | ||||
01/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 500 | 02/08/2016 | OWN/2016-17/P/23 | Expenditures | 25 | |||||||
01/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/24 | Expenditures | 2,700 | |||||||
02/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,062 | 22/08/2016 | OWN/2016-17/P/25 | Expenditures | 8,220 | |||||||
02/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 85 | 22/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,300 | |||||||
22/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 276 | 22/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 233 | 22/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,860 | |||||||
22/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 103 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 198 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 132 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 291 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 616 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 89 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 411 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 305 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 219 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,174 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 139 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 133 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 115 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 179 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 168 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 97 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 198 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 171 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 65 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 248 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 146 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 99 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 173 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 328 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 221 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 65 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 542 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 282 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 179 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 278 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 441 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 118 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 423 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 216 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 294 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,373 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 431 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 591 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 97 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 97 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 283 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 164 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 256 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 299 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 281 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 358 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 174 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 264 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 264 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 108 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 462 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 154 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 228 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 212 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 396 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 149 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 179 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 940 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 173 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 260 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 276 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 395 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 175 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 222 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 102 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:37 AM. |