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.) |
02/11/2016 | OWN/2016-17/R/515 | Direct Receipts | 100 | 02/11/2016 | OWN/2016-17/P/60 | Expenditures | 314 | 13/11/2016 | OWN/2016-17/C/14 | 6,241 | ||||
02/11/2016 | OWN/2016-17/R/516 | Direct Receipts | 1,080 | 08/11/2016 | OWN/2016-17/P/66 | Expenditures | 268,000 | 27/11/2016 | OWN/2016-17/C/16 | 5,700 | ||||
02/11/2016 | OWN/2016-17/R/517 | Direct Receipts | 1,134 | 13/11/2016 | OWN/2016-17/P/112 | Expenditures | 7,197 | |||||||
02/11/2016 | OWN/2016-17/R/518 | Direct Receipts | 1,000 | 14/11/2016 | OWN/2016-17/P/104 | Expenditures | 7,500 | |||||||
08/11/2016 | OWN/2016-17/R/519 | Direct Receipts | 103,028 | 14/11/2016 | OWN/2016-17/P/113 | Expenditures | 19,984 | |||||||
09/11/2016 | OWN/2016-17/R/520 | Direct Receipts | 5,349 | 18/11/2016 | OWN/2016-17/P/114 | Expenditures | 15,031 | |||||||
09/11/2016 | OWN/2016-17/R/521 | Direct Receipts | 2,492 | 27/11/2016 | OWN/2016-17/P/124 | Expenditures | 2,650 | |||||||
09/11/2016 | OWN/2016-17/R/522 | Direct Receipts | 392 | 30/11/2016 | OWN/2016-17/P/115 | Expenditures | 26,459 | |||||||
09/11/2016 | OWN/2016-17/R/523 | Direct Receipts | 1,528 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/524 | Direct Receipts | 184 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/525 | Direct Receipts | 248 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/526 | Direct Receipts | 1,236 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/527 | Direct Receipts | 719 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/528 | Direct Receipts | 398 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/529 | Direct Receipts | 126 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/530 | Direct Receipts | 209 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/531 | Direct Receipts | 566 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/608 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/532 | Direct Receipts | 6,475 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/534 | Direct Receipts | 1,445 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/536 | Direct Receipts | 1,154 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/537 | Direct Receipts | 510 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/538 | Direct Receipts | 4,788 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/539 | Direct Receipts | 380 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/540 | Direct Receipts | 3,924 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/541 | Direct Receipts | 778 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/542 | Direct Receipts | 416 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/543 | Direct Receipts | 650 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/544 | Direct Receipts | 539 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/545 | Direct Receipts | 571 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/546 | Direct Receipts | 420 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/547 | Direct Receipts | 232 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/548 | Direct Receipts | 237 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/549 | Direct Receipts | 406 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/550 | Direct Receipts | 19 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/551 | Direct Receipts | 515 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/552 | Direct Receipts | 76 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/553 | Direct Receipts | 269 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/554 | Direct Receipts | 7,808 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/555 | Direct Receipts | 449 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/556 | Direct Receipts | 2,424 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/557 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/558 | Direct Receipts | 205 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/559 | Direct Receipts | 733 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/560 | Direct Receipts | 810 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/561 | Direct Receipts | 1,863 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/562 | Direct Receipts | 2,902 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/563 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/564 | Direct Receipts | 1,066 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/565 | Direct Receipts | 14,913 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/566 | Direct Receipts | 594 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/567 | Direct Receipts | 283 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:33:52 PM. |