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.) |
07/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,968 | 07/11/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | |||||||
07/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 532 | 07/11/2016 | OWN/2016-17/P/161 | Expenditures | 7,110 | |||||||
07/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,115 | 10/11/2016 | FFC/2016-17/P/12 | Expenditures | 2,822 | |||||||
07/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,485 | 10/11/2016 | OWN/2016-17/P/111 | Expenditures | 2,600 | |||||||
07/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,676 | 10/11/2016 | OWN/2016-17/P/162 | Expenditures | 5,870 | |||||||
07/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 19 | 12/11/2016 | OWN/2016-17/P/112 | Expenditures | 4,500 | |||||||
07/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 317 | 12/11/2016 | OWN/2016-17/P/163 | Expenditures | 9,500 | |||||||
07/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 13/11/2016 | OWN/2016-17/P/164 | Expenditures | 6,300 | |||||||
07/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 13/11/2016 | OWN/2016-17/P/165 | Expenditures | 1,100 | |||||||
07/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 13/11/2016 | OWN/2016-17/P/166 | Expenditures | 525 | |||||||
07/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/113 | Expenditures | 6,000 | |||||||
07/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/114 | Expenditures | 2,900 | |||||||
08/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 180 | 14/11/2016 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
08/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 891 | 14/11/2016 | OWN/2016-17/P/168 | Expenditures | 1,000 | |||||||
08/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/169 | Expenditures | 2,064 | |||||||
08/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
10/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,822 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,584 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 878 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,208 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 135 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 573 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 272 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 29 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 234 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,920 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,140 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 556 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 929 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 251 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 4,060 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,911 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 562 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 491 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 233 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 606 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,466 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 29 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 822 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 208 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 330 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 206 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 306 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 611 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:30 PM. |