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.) |
04/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 600 | 04/11/2016 | OWN/2016-17/P/103 | Expenditures | 7,200 | 05/11/2016 | OWN/2016-17/C/104 | 2,200 | ||||
04/11/2016 | OWN/2016-17/R/720 | Direct Receipts | 990 | 05/11/2016 | OWN/2016-17/P/318 | Expenditures | 1,600 | 05/11/2016 | OWN/2016-17/C/41 | 19,701 | ||||
04/11/2016 | OWN/2016-17/R/721 | Direct Receipts | 2,341 | 08/11/2016 | OWN/2016-17/P/104 | Expenditures | 2,420 | 10/11/2016 | OWN/2016-17/C/105 | 1,200 | ||||
05/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 800 | 14/11/2016 | OWN/2016-17/P/105 | Expenditures | 800 | 12/11/2016 | OWN/2016-17/C/106 | 6,100 | ||||
05/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/106 | Expenditures | 35 | 12/11/2016 | OWN/2016-17/C/42 | 121,312 | ||||
05/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/107 | Expenditures | 200 | 13/11/2016 | OWN/2016-17/C/107 | 10,060 | ||||
05/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 600 | 14/11/2016 | OWN/2016-17/P/108 | Expenditures | 1,730 | 13/11/2016 | OWN/2016-17/C/43 | 60,075 | ||||
05/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 600 | 16/11/2016 | OWN/2016-17/P/109 | Expenditures | 41,282 | |||||||
05/11/2016 | OWN/2016-17/R/722 | Direct Receipts | 9,395 | 16/11/2016 | OWN/2016-17/P/319 | Expenditures | 10,000 | |||||||
05/11/2016 | OWN/2016-17/R/723 | Direct Receipts | 2,586 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/724 | Direct Receipts | 1,099 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/725 | Direct Receipts | 3,559 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/726 | Direct Receipts | 1,036 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/727 | Direct Receipts | 1,205 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/728 | Direct Receipts | 1,299 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/729 | Direct Receipts | 878 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/1112 | Direct Receipts | 37,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 800 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/730 | Direct Receipts | 7,273 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/731 | Direct Receipts | 16,124 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/732 | Direct Receipts | 930 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/733 | Direct Receipts | 6,606 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/734 | Direct Receipts | 1,088 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/735 | Direct Receipts | 1,088 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/736 | Direct Receipts | 9,404 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/737 | Direct Receipts | 33,547 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/738 | Direct Receipts | 2,601 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/739 | Direct Receipts | 1,588 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/740 | Direct Receipts | 478 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/741 | Direct Receipts | 2,901 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/742 | Direct Receipts | 636 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/743 | Direct Receipts | 636 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/744 | Direct Receipts | 3,874 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/745 | Direct Receipts | 3,402 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/746 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/747 | Direct Receipts | 8,121 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/748 | Direct Receipts | 3,776 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,860 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/749 | Direct Receipts | 3,052 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/750 | Direct Receipts | 2,956 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/751 | Direct Receipts | 2,051 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/752 | Direct Receipts | 6,576 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/753 | Direct Receipts | 1,310 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/754 | Direct Receipts | 1,234 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/755 | Direct Receipts | 6,445 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/756 | Direct Receipts | 4,126 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/757 | Direct Receipts | 4,974 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/758 | Direct Receipts | 4,974 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/759 | Direct Receipts | 1,678 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/761 | Direct Receipts | 2,586 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/762 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/763 | Direct Receipts | 3,744 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/764 | Direct Receipts | 1,374 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/765 | Direct Receipts | 998 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/766 | Direct Receipts | 1,944 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/767 | Direct Receipts | 1,186 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/769 | Direct Receipts | 16,076 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/770 | Direct Receipts | 4,601 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/771 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/772 | Direct Receipts | 1,576 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/773 | Direct Receipts | 2,509 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/774 | Direct Receipts | 891 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/775 | Direct Receipts | 4,381 | Expenditures | ||||||||||
16/11/2016 | FFC/2016-17/R/7 | Direct Receipts | 51,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:48:12 AM. |