Voucher Wise Summary Report
Opening Balance | 16,142,508 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/254 | Direct Receipts | 17,071 | 28/04/2016 | OWN/2016-17/P/72 | Expenditures | 9,100 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,872 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,142 | |||||||
28/04/2016 | OWN/2016-17/R/257 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 496 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 97 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 198 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 359 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 96 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 192 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 417 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 326 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 385 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 380 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 268 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 126 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 106 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 165 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 227 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 525 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 510 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 188 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 778 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 237 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 143 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 443 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 57 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 128 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 298 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 259 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 542 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 312 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 91 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 156 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 122 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 82 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/143 | Direct Receipts | 288 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/144 | Direct Receipts | 235 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/145 | Direct Receipts | 476 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/146 | Direct Receipts | 563 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/147 | Direct Receipts | 229 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 31 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/149 | Direct Receipts | 143 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/150 | Direct Receipts | 212 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/151 | Direct Receipts | 31 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/155 | Direct Receipts | 52 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/157 | Direct Receipts | 296 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/258 | Direct Receipts | 6,142 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 235 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 235 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 604 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 625 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 594 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 508 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 308 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 218 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 388 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 133 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 316 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 926 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 363 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 395 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:40 PM. |