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.) |
04/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 225 | 04/08/2016 | OWN/2016-17/P/11 | Expenditures | 2,975 | |||||||
04/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 04/08/2016 | OWN/2016-17/P/18 | Expenditures | 8,875 | |||||||
04/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 27/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,383 | |||||||
04/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 258 | 27/08/2016 | OWN/2016-17/P/19 | Expenditures | 10,400 | |||||||
04/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | 27/08/2016 | OWN/2016-17/P/6 | Expenditures | 425 | |||||||
04/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 220 | 27/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
04/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 90 | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
04/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 704 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 220 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 440 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 800 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,060 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 225 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 212 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 304 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 376 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,266 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 340 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 186 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 315 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 192 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,740 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 340 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 90 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 428 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 220 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 165 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 35 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 265 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 390 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 137 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 230 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 195 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 45 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 145 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 230 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 265 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 265 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 280 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 45 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 885 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 452 | Expenditures | ||||||||||
31/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 218 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:14 AM. |