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.) |
05/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 28,665 | 05/11/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | 05/11/2016 | OWN/2016-17/C/27 | 28,665 | ||||
13/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 137 | 05/11/2016 | OWN/2016-17/P/77 | Expenditures | 3,450 | 05/11/2016 | OWN/2016-17/C/28 | 28,665 | ||||
13/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 370 | 05/11/2016 | OWN/2016-17/P/78 | Expenditures | 1,475 | 13/11/2016 | OWN/2016-17/C/11 | 14,900 | ||||
13/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,445 | 05/11/2016 | OWN/2016-17/P/79 | Expenditures | 2,250 | 13/11/2016 | OWN/2016-17/C/29 | 12,678 | ||||
13/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 138 | 05/11/2016 | OWN/2016-17/P/80 | Expenditures | 910 | |||||||
13/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | 05/11/2016 | OWN/2016-17/P/81 | Expenditures | 2,400 | |||||||
13/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 295 | 05/11/2016 | OWN/2016-17/P/82 | Expenditures | 1,020 | |||||||
13/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 215 | 05/11/2016 | OWN/2016-17/P/83 | Expenditures | 570 | |||||||
13/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 200 | 05/11/2016 | OWN/2016-17/P/84 | Expenditures | 900 | |||||||
13/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 800 | 05/11/2016 | OWN/2016-17/P/85 | Expenditures | 2,000 | |||||||
13/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 474 | 05/11/2016 | OWN/2016-17/P/86 | Expenditures | 7,860 | |||||||
13/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 205 | 05/11/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | |||||||
13/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,068 | 05/11/2016 | OWN/2016-17/P/88 | Expenditures | 165 | |||||||
13/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 726 | 05/11/2016 | OWN/2016-17/P/89 | Expenditures | 165 | |||||||
13/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,985 | 13/11/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
13/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 685 | 14/11/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | |||||||
13/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,935 | 14/11/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
13/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,651 | 14/11/2016 | OWN/2016-17/P/35 | Expenditures | 558 | |||||||
13/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 349 | 14/11/2016 | OWN/2016-17/P/36 | Expenditures | 3,700 | |||||||
13/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | 14/11/2016 | OWN/2016-17/P/91 | Expenditures | 7,000 | |||||||
13/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 200 | 14/11/2016 | OWN/2016-17/P/92 | Expenditures | 1,480 | |||||||
13/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,600 | 14/11/2016 | OWN/2016-17/P/93 | Expenditures | 8,000 | |||||||
13/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/94 | Expenditures | 2,500 | |||||||
13/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 750 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 886 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 364 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 774 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,084 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 337 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 597 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 597 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,748 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 351 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 742 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 4,841 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,444 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 258 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 8,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:22 AM. |