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.) |
12/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,485 | 04/08/2016 | FFC/2016-17/P/10 | Expenditures | 7,600 | |||||||
25/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 95,310 | 04/08/2016 | NRDWSP/2016-17/P/1 | Expenditures | 600,000 | |||||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 12/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 300,000 | |||||||
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,045 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 39 | 12/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,420 | |||||||
26/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 12/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,020 | |||||||
26/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 142 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 95,310 | |||||||
26/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 26/08/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 26/08/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
26/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,200 | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 40 | 26/08/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
26/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/37 | Expenditures | 540 | |||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/38 | Expenditures | 370 | |||||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,200 | |||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 600 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 134 | |||||||
26/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 140 | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
26/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 29/08/2016 | OWN/2016-17/P/26 | Expenditures | 815 | |||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 174 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 120 | |||||||
26/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 185 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
26/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 261 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 131 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 144 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 58 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 115 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 164 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 164 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 153 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 167 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 239 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 167 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 261 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 87 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 173 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 90 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 58 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 119 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 141 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 442 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 185 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 159 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 245 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 81 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 190 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 197 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 5,538 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 44 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 206 | Expenditures | ||||||||||
31/08/2016 | STS/2016-17/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:55 PM. |