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.) |
11/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 188 | 24/11/2016 | OWN/2016-17/P/11 | Expenditures | 19,500 | |||||||
11/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 612 | 24/11/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
11/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 548 | 24/11/2016 | OWN/2016-17/P/13 | Expenditures | 24,000 | |||||||
11/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 390 | 24/11/2016 | OWN/2016-17/P/38 | Expenditures | 15,000 | |||||||
11/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 600 | 24/11/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
11/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 800 | 24/11/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
11/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 600 | 24/11/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
12/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 340 | 24/11/2016 | OWN/2016-17/P/42 | Expenditures | 680 | |||||||
12/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 320 | 24/11/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
12/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 399 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 435 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 175 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 450 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 550 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 414 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 414 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 2,280 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 800 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 680 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 650 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 650 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 541 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 810 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 1,029 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 610 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 3,472 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 130 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 480 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:45:48 AM. |