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.) |
03/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 200 | 03/08/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | 03/08/2016 | OWN/2016-17/C/24 | 500 | ||||
03/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 200 | 03/08/2016 | OWN/2016-17/P/96 | Expenditures | 139 | 03/08/2016 | OWN/2016-17/C/25 | 4,000 | ||||
03/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 500 | 03/08/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | 11/08/2016 | OWN/2016-17/C/26 | 1,300 | ||||
03/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 250 | 03/08/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | 16/08/2016 | OWN/2016-17/C/27 | 1,500 | ||||
03/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 300 | 05/08/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | 16/08/2016 | OWN/2016-17/C/28 | 7,000 | ||||
03/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 200 | 05/08/2016 | OWN/2016-17/P/99 | Expenditures | 6,000 | 25/08/2016 | OWN/2016-17/C/29 | 4,000 | ||||
03/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/101 | Expenditures | 60 | 26/08/2016 | OWN/2016-17/C/30 | 9,000 | ||||
03/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | |||||||
03/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 200 | 12/08/2016 | OWN/2016-17/P/103 | Expenditures | 4,000 | |||||||
03/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 350 | 12/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
03/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 5,000 | 12/08/2016 | OWN/2016-17/P/105 | Expenditures | 3,200 | |||||||
05/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 250 | 12/08/2016 | OWN/2016-17/P/106 | Expenditures | 3,450 | |||||||
05/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 500 | 12/08/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 500 | 16/08/2016 | OWN/2016-17/P/108 | Expenditures | 3,350 | |||||||
05/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 558 | 16/08/2016 | OWN/2016-17/P/109 | Expenditures | 10,000 | |||||||
05/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 367 | 16/08/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
05/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/114 | Expenditures | 600 | |||||||
05/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/112 | Expenditures | 139 | |||||||
05/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 27,150 | 22/08/2016 | OWN/2016-17/P/113 | Expenditures | 7,000 | |||||||
11/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 540 | 22/08/2016 | OWN/2016-17/P/125 | Expenditures | 4,500 | |||||||
11/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 540 | 25/08/2016 | OWN/2016-17/P/116 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 300 | 25/08/2016 | OWN/2016-17/P/117 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 900 | 25/08/2016 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
12/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 280 | 26/08/2016 | OWN/2016-17/P/119 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 700 | 26/08/2016 | OWN/2016-17/P/120 | Expenditures | 3,350 | |||||||
12/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 616 | 26/08/2016 | OWN/2016-17/P/121 | Expenditures | 3,250 | |||||||
12/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,843 | 29/08/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 300 | 31/08/2016 | OWN/2016-17/P/123 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 200 | 31/08/2016 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
12/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 940 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 626 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 540 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 904 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 295 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,047 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 513 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 122 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 607 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 3,764 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,178 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 375 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,548 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 822 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 330 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 540 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 540 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 540 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 540 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 360 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 900 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:37 PM. |