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.) |
01/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 88 | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | |||||||
01/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | 07/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 600,000 | |||||||
01/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | 14/07/2016 | OWN/2016-17/P/113 | Expenditures | 20,000 | |||||||
01/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 103 | 17/07/2016 | OWN/2016-17/P/32 | Expenditures | 4,900 | |||||||
01/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 55 | 24/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,375 | |||||||
01/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 10 | 27/07/2016 | OWN/2016-17/P/114 | Expenditures | 1,200 | |||||||
03/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | 30/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,775 | |||||||
07/07/2016 | OWN/2016-17/R/329 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/35 | Expenditures | 850 | |||||||
07/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 81 | 30/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,234 | |||||||
07/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | 30/07/2016 | OWN/2016-17/P/37 | Expenditures | 932 | |||||||
07/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 10 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,929 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 87 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 88 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 240 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 10 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 313 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 24,100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 10 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 660 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 10 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 118 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 102 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 10 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 76 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 10 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 10 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 66 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 55 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 55 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 84 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 55 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 222 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 55 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 10 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 316 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 189 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 30 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/336 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/337 | Direct Receipts | 240 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 155 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 570 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 170 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 45 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 45 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 317 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 35 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 35 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 106 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 378 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 462 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 398 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 182 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 409 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 111 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 406 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 43 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 127 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 183 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/341 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/347 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:41 AM. |