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.) |
02/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 720 | 02/09/2016 | OWN/2016-17/P/206 | Expenditures | 1,000 | |||||||
02/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,000 | 03/09/2016 | OWN/2016-17/P/207 | Expenditures | 1,110 | |||||||
02/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/208 | Expenditures | 160 | |||||||
03/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,540 | 05/09/2016 | OWN/2016-17/P/209 | Expenditures | 6,000 | |||||||
03/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,300 | 05/09/2016 | OWN/2016-17/P/210 | Expenditures | 1,900 | |||||||
04/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 84 | 05/09/2016 | OWN/2016-17/P/211 | Expenditures | 200 | |||||||
05/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 5,000 | 05/09/2016 | OWN/2016-17/P/212 | Expenditures | 700 | |||||||
05/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,800 | 07/09/2016 | OWN/2016-17/P/213 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 3,000 | 07/09/2016 | OWN/2016-17/P/214 | Expenditures | 1,600 | |||||||
07/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 2,800 | 09/09/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 345 | 10/09/2016 | OWN/2016-17/P/215 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,000 | 10/09/2016 | OWN/2016-17/P/216 | Expenditures | 400 | |||||||
08/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,170 | 12/09/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/217 | Expenditures | 200 | |||||||
08/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 768 | 12/09/2016 | OWN/2016-17/P/218 | Expenditures | 600 | |||||||
08/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,680 | 14/09/2016 | OWN/2016-17/P/219 | Expenditures | 200 | |||||||
08/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 800 | 14/09/2016 | OWN/2016-17/P/220 | Expenditures | 3,500 | |||||||
09/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,520 | 14/09/2016 | OWN/2016-17/P/221 | Expenditures | 1,400 | |||||||
09/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 876 | 15/09/2016 | OWN/2016-17/P/222 | Expenditures | 1,650 | |||||||
09/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 600 | 15/09/2016 | OWN/2016-17/P/223 | Expenditures | 1,000 | |||||||
09/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 4,580 | 20/09/2016 | OWN/2016-17/P/17 | Expenditures | 400 | |||||||
09/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | 20/09/2016 | OWN/2016-17/P/224 | Expenditures | 200 | |||||||
09/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 400 | 20/09/2016 | OWN/2016-17/P/225 | Expenditures | 600 | |||||||
09/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,600 | 20/09/2016 | OWN/2016-17/P/226 | Expenditures | 700 | |||||||
10/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 120 | 21/09/2016 | OWN/2016-17/P/227 | Expenditures | 19,500 | |||||||
10/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 125 | 21/09/2016 | OWN/2016-17/P/228 | Expenditures | 700 | |||||||
12/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 275 | 21/09/2016 | OWN/2016-17/P/229 | Expenditures | 2,270 | |||||||
12/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 520 | 22/09/2016 | OWN/2016-17/P/230 | Expenditures | 5,000 | |||||||
12/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | 22/09/2016 | OWN/2016-17/P/231 | Expenditures | 600 | |||||||
14/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,409 | 22/09/2016 | OWN/2016-17/P/232 | Expenditures | 4,500 | |||||||
14/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,620 | 23/09/2016 | OWN/2016-17/P/233 | Expenditures | 7,800 | |||||||
14/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,440 | 26/09/2016 | OWN/2016-17/P/234 | Expenditures | 1,200 | |||||||
15/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 720 | 27/09/2016 | OWN/2016-17/P/18 | Expenditures | 717 | |||||||
15/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,400 | 27/09/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
15/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 2,000 | 27/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | |||||||
19/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,000 | 27/09/2016 | OWN/2016-17/P/235 | Expenditures | 8,000 | |||||||
19/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 4,600 | 27/09/2016 | OWN/2016-17/P/236 | Expenditures | 200 | |||||||
20/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 543 | 27/09/2016 | OWN/2016-17/P/237 | Expenditures | 1,200 | |||||||
20/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 400 | 28/09/2016 | OWN/2016-17/P/238 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 4,400 | 28/09/2016 | OWN/2016-17/P/239 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 400 | 28/09/2016 | OWN/2016-17/P/240 | Expenditures | 600 | |||||||
21/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,980 | 28/09/2016 | OWN/2016-17/P/241 | Expenditures | 200 | |||||||
21/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,200 | 28/09/2016 | OWN/2016-17/P/242 | Expenditures | 500 | |||||||
22/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 878 | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
22/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 2,031 | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
22/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 960 | 29/09/2016 | OWN/2016-17/P/243 | Expenditures | 3,202 | |||||||
22/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/244 | Expenditures | 1,000 | |||||||
22/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,480 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 550 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 5,332 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 243 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,916 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:04 PM. |