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.) |
01/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,135 | 12/11/2016 | OWN/2016-17/P/84 | Expenditures | 1,600 | 13/11/2016 | OWN/2016-17/C/10 | 10,800 | ||||
01/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 65 | 17/11/2016 | OWN/2016-17/P/89 | Expenditures | 4,500 | 13/11/2016 | OWN/2016-17/C/21 | 3,200 | ||||
03/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 25 | 24/11/2016 | OWN/2016-17/P/85 | Expenditures | 9,450 | 17/11/2016 | OWN/2016-17/C/11 | 10,000 | ||||
03/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 24/11/2016 | OWN/2016-17/P/86 | Expenditures | 550 | 24/11/2016 | OWN/2016-17/C/12 | 10,000 | ||||
03/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 550 | 24/11/2016 | OWN/2016-17/P/87 | Expenditures | 7,700 | |||||||
03/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | 24/11/2016 | OWN/2016-17/P/90 | Expenditures | 3,000 | |||||||
12/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 351 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,812 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,957 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 197 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,455 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 155 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 155 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,081 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 703 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 800 | 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 | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 580 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,062 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,622 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,562 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,264 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 252 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 490 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,568 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,553 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 174 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 86 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 1,089 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 543 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,517 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 110 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,263 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 2,241 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:09:03 PM. |