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.) |
03/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 670 | 03/11/2016 | OWN/2016-17/P/54 | Expenditures | 800 | |||||||
03/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 200 | 05/11/2016 | OWN/2016-17/P/55 | Expenditures | 25,450 | |||||||
05/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 450 | 05/11/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | |||||||
05/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 850 | 11/11/2016 | OWN/2016-17/P/57 | Expenditures | 50,900 | |||||||
05/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,000 | 11/11/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
05/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,150 | 11/11/2016 | OWN/2016-17/P/59 | Expenditures | 11,100 | |||||||
05/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 770 | 18/11/2016 | OWN/2016-17/P/109 | Expenditures | 20 | |||||||
05/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 3,800 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 640 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 950 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 140 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,710 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 660 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 670 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,810 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 710 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 950 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,295 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 550 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,750 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,640 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 625 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,250 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 850 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,240 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,510 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,780 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 680 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,020 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,210 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,690 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 630 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,135 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 314 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 660 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 4,705 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 330 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 5,345 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 4,350 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,760 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 270 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 290 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 680 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 5,485 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 850 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 240 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 650 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 9,892 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 3,430 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:22:36 PM. |