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/164 | Direct Receipts | 1,050 | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 110 | |||||||
05/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,491 | 15/08/2016 | OWN/2016-17/P/19 | Expenditures | 1,147 | |||||||
10/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 750 | 20/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,600 | |||||||
10/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 3,115 | 20/08/2016 | OWN/2016-17/P/50 | Expenditures | 490 | |||||||
10/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 564 | 21/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,265 | |||||||
10/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 152 | 25/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,950 | |||||||
10/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/22 | Expenditures | 650 | |||||||
10/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 582 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 21,900 | |||||||
10/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 647 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 589 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 313 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 174 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 340 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 916 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 640 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 263 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 804 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 804 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 904 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,368 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 14,700 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 8,142 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,866 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,899 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,231 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 561 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 561 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 283 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 566 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 195 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 211 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 312 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 756 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 333 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 880 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 175 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 2,215 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 2,913 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,429 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,599 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 2,694 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,165 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,194 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 1,478 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,835 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,206 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 2,083 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 1,919 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,078 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,516 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,758 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,113 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 2,356 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 3,327 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 2,686 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 932 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 3,332 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 2,582 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,517 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 433 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 2,393 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,093 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,896 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,579 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 378 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:02 AM. |