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.) |
02/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,250 | 03/11/2016 | OWN/2016-17/P/210 | Expenditures | 700 | 02/11/2016 | OWN/2016-17/C/20 | 250 | ||||
02/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 750 | 04/11/2016 | OWN/2016-17/P/211 | Expenditures | 2,000 | 08/11/2016 | OWN/2016-17/C/21 | 3,000 | ||||
02/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 1,280 | 04/11/2016 | OWN/2016-17/P/212 | Expenditures | 2,400 | 14/11/2016 | OWN/2016-17/C/22 | 25,000 | ||||
02/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 500 | 04/11/2016 | OWN/2016-17/P/230 | Expenditures | 1,250 | 16/11/2016 | OWN/2016-17/C/23 | 15,000 | ||||
03/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 250 | 05/11/2016 | OWN/2016-17/P/213 | Expenditures | 2,900 | |||||||
03/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,000 | 08/11/2016 | OWN/2016-17/P/214 | Expenditures | 5,060 | |||||||
03/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,000 | 08/11/2016 | OWN/2016-17/P/231 | Expenditures | 3,000 | |||||||
03/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 500 | 08/11/2016 | OWN/2016-17/P/232 | Expenditures | 10,000 | |||||||
03/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 264 | 08/11/2016 | OWN/2016-17/P/233 | Expenditures | 6,400 | |||||||
03/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 700 | 08/11/2016 | OWN/2016-17/P/234 | Expenditures | 5,000 | |||||||
04/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 4,900 | 11/11/2016 | OWN/2016-17/P/235 | Expenditures | 450 | |||||||
04/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 2,000 | 14/11/2016 | OWN/2016-17/P/215 | Expenditures | 2,000 | |||||||
04/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 2,000 | 14/11/2016 | OWN/2016-17/P/236 | Expenditures | 3,000 | |||||||
04/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/237 | Expenditures | 4,320 | |||||||
04/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 750 | 14/11/2016 | OWN/2016-17/P/238 | Expenditures | 500 | |||||||
04/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 4,065 | 14/11/2016 | OWN/2016-17/P/239 | Expenditures | 5,000 | |||||||
04/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 4,240 | 14/11/2016 | OWN/2016-17/P/240 | Expenditures | 8,250 | |||||||
04/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 3,102 | 14/11/2016 | OWN/2016-17/P/241 | Expenditures | 4,000 | |||||||
04/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 250 | 14/11/2016 | OWN/2016-17/P/242 | Expenditures | 1,100 | |||||||
05/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 750 | 14/11/2016 | OWN/2016-17/P/243 | Expenditures | 1,200 | |||||||
05/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 720 | 14/11/2016 | OWN/2016-17/P/244 | Expenditures | 1,400 | |||||||
07/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/245 | Expenditures | 6,000 | |||||||
07/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,905 | 14/11/2016 | OWN/2016-17/P/260 | Expenditures | 1,850 | |||||||
07/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/216 | Expenditures | 2,940 | |||||||
07/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,000 | 16/11/2016 | OWN/2016-17/P/248 | Expenditures | 34,000 | |||||||
07/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 780 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 525 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 4,500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 416 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,522 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 390 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 260 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 750 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 1,722 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 330 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 220 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 2,483 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 140 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 12,651 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,570 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 575 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 3,675 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 13,100 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 2,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:19:55 PM. |