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.) |
05/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 19,000 | 02/11/2016 | OWN/2016-17/P/72 | Expenditures | 6,875 | 05/11/2016 | OWN/2016-17/C/20 | 850 | ||||
05/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 176 | 04/11/2016 | OWN/2016-17/P/89 | Expenditures | 13,058 | 05/11/2016 | OWN/2016-17/C/89 | 320 | ||||
05/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 140 | 04/11/2016 | OWN/2016-17/P/90 | Expenditures | 2,500 | 08/11/2016 | OWN/2016-17/C/21 | 1,400 | ||||
05/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 700 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 19,990 | 08/11/2016 | OWN/2016-17/C/90 | 600 | ||||
05/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 150 | Expenditures | 13/11/2016 | OWN/2016-17/C/22 | 11,200 | |||||||
08/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 495 | Expenditures | 13/11/2016 | OWN/2016-17/C/91 | 5,200 | |||||||
08/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 110 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 550 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 700 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 850 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 530 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 420 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 155 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/274 | Direct Receipts | 570 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/275 | Direct Receipts | 275 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/276 | Direct Receipts | 80 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/277 | Direct Receipts | 214 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/278 | Direct Receipts | 320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/279 | Direct Receipts | 175 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/280 | Direct Receipts | 135 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/281 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/283 | Direct Receipts | 141 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/284 | Direct Receipts | 141 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,168 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/286 | Direct Receipts | 315 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/287 | Direct Receipts | 180 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/288 | Direct Receipts | 275 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/289 | Direct Receipts | 230 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/290 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/291 | Direct Receipts | 162 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/292 | Direct Receipts | 95 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/293 | Direct Receipts | 425 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/294 | Direct Receipts | 670 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/295 | Direct Receipts | 297 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/296 | Direct Receipts | 130 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,754 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:02:38 AM. |