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.) |
05/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,101 | 05/09/2016 | OWN/2016-17/P/16 | Expenditures | 3,070 | 07/09/2016 | OWN/2016-17/C/3 | 15,000 | ||||
05/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 866 | 05/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,830 | 07/09/2016 | OWN/2016-17/C/5 | 20,000 | ||||
05/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 548 | 05/09/2016 | OWN/2016-17/P/18 | Expenditures | 10,400 | 23/09/2016 | OWN/2016-17/C/4 | 10,000 | ||||
05/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,320 | 05/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,700 | |||||||
05/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 119 | 05/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
05/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 206 | 05/09/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
05/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,713 | 05/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,340 | |||||||
05/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 180 | 05/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | |||||||
05/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 289 | 05/09/2016 | OWN/2016-17/P/38 | Expenditures | 400 | |||||||
05/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/21 | Expenditures | 500 | |||||||
05/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,447 | 07/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,600 | |||||||
05/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 91 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
05/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 91 | 14/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,200 | |||||||
05/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 470 | |||||||
05/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 199 | 14/09/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
05/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 871 | 14/09/2016 | OWN/2016-17/P/41 | Expenditures | 10,000 | |||||||
05/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 438 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
05/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 556 | 23/09/2016 | OWN/2016-17/P/25 | Expenditures | 2,700 | |||||||
05/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 377 | 23/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,850 | |||||||
05/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 519 | 23/09/2016 | OWN/2016-17/P/27 | Expenditures | 2,800 | |||||||
05/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 321 | 23/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,650 | |||||||
05/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 386 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,226 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 937 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,578 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 907 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 676 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 491 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,610 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 790 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,900 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 650 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,205 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 627 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 222 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 410 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 662 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 711 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 362 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 298 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 807 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 377 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 145 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:57 PM. |