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.) |
03/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 539 | 03/11/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
03/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 90 | 03/11/2016 | OWN/2016-17/P/88 | Expenditures | 4,500 | |||||||
03/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,298 | 05/11/2016 | FFC/2016-17/P/26 | Expenditures | 10,000 | |||||||
03/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 50 | 05/11/2016 | FFC/2016-17/P/27 | Expenditures | 11,000 | |||||||
03/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 50 | 14/11/2016 | OWN/2016-17/P/76 | Expenditures | 5,400 | |||||||
03/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,412 | 14/11/2016 | OWN/2016-17/P/89 | Expenditures | 250 | |||||||
03/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 125 | 14/11/2016 | OWN/2016-17/P/90 | Expenditures | 560 | |||||||
03/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
03/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,200 | 15/11/2016 | OWN/2016-17/P/92 | Expenditures | 14,000 | |||||||
03/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 400 | 15/11/2016 | OWN/2016-17/P/93 | Expenditures | 4,700 | |||||||
04/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 75 | 15/11/2016 | OWN/2016-17/P/94 | Expenditures | 1,300 | |||||||
04/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | 16/11/2016 | OWN/2016-17/P/77 | Expenditures | 2,000 | |||||||
04/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 20 | 16/11/2016 | OWN/2016-17/P/78 | Expenditures | 2,500 | |||||||
11/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 450 | 16/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 20 | 16/11/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 20 | 16/11/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 600 | 16/11/2016 | OWN/2016-17/P/96 | Expenditures | 510 | |||||||
14/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 192 | 16/11/2016 | OWN/2016-17/P/97 | Expenditures | 2,500 | |||||||
14/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 20 | 17/11/2016 | FFC/2016-17/P/28 | Expenditures | 3,000 | |||||||
14/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 20 | 17/11/2016 | FFC/2016-17/P/29 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 328 | 17/11/2016 | FFC/2016-17/P/30 | Expenditures | 4,000 | |||||||
14/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 50 | 17/11/2016 | FFC/2016-17/P/31 | Expenditures | 7,000 | |||||||
14/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 50 | 25/11/2016 | FFC/2016-17/P/32 | Expenditures | 23,200 | |||||||
14/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 719 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 586 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 176 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 277 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 505 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 642 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 375 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 274 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 40 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 624 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 25 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 723 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 45 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 45 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 345 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:04:01 AM. |