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.) |
03/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,875 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
03/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 216 | 14/09/2016 | OWN/2016-17/P/55 | Expenditures | 206 | |||||||
03/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 330 | 16/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,140 | |||||||
03/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 773 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 660 | |||||||
06/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,150 | 16/09/2016 | OWN/2016-17/P/54 | Expenditures | 456 | |||||||
06/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 19/09/2016 | OWN/2016-17/P/26 | Expenditures | 400 | |||||||
06/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 963 | 22/09/2016 | OWN/2016-17/P/24 | Expenditures | 540 | |||||||
07/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,100 | 22/09/2016 | OWN/2016-17/P/25 | Expenditures | 660 | |||||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 800 | 26/09/2016 | OWN/2016-17/P/22 | Expenditures | 8,900 | |||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 610 | 26/09/2016 | OWN/2016-17/P/23 | Expenditures | 7,100 | |||||||
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | 29/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,460 | |||||||
07/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,400 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 800 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 206 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 206 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 456 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 344 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 171 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 782 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 345 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,790 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:05 AM. |