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/201 | Direct Receipts | 500 | 06/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,525 | 04/08/2016 | OWN/2016-17/C/23 | 650 | ||||
04/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 08/08/2016 | FFC/2016-17/P/10 | Expenditures | 22,987 | 04/08/2016 | OWN/2016-17/C/5 | 500 | ||||
04/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 22/08/2016 | OWN/2016-17/P/10 | Expenditures | 690 | 09/08/2016 | OWN/2016-17/C/24 | 500 | ||||
09/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | 25/08/2016 | OWN/2016-17/C/25 | 7,400 | ||||
22/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 25/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,350 | 25/08/2016 | OWN/2016-17/C/6 | 6,750 | ||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 159 | 27/08/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | 30/08/2016 | OWN/2016-17/C/10 | 1,300 | ||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 230 | 27/08/2016 | OWN/2016-17/P/46 | Expenditures | 2,225 | 30/08/2016 | OWN/2016-17/C/35 | 1,030 | ||||
25/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 230 | 30/08/2016 | OWN/2016-17/P/13 | Expenditures | 3,150 | 31/08/2016 | OWN/2016-17/C/26 | 770 | ||||
25/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 108 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 462 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 119 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 159 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 399 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 273 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 225 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 411 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 275 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 892 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 538 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 159 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 159 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 159 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 399 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 159 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,483 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 420 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 201 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 411 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 225 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 236 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,375 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 225 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,841 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 188 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 701 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 110 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:58:27 PM. |