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.) |
01/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 246,778 | 01/09/2016 | OWN/2016-17/P/27 | Expenditures | 9,500 | |||||||
04/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 370 | 04/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
04/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 274 | 04/09/2016 | OWN/2016-17/P/29 | Expenditures | 403 | |||||||
04/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 274 | 05/09/2016 | OWN/2016-17/P/30 | Expenditures | 7,500 | |||||||
04/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 282 | 05/09/2016 | OWN/2016-17/P/31 | Expenditures | 56 | |||||||
04/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 282 | 07/09/2016 | OWN/2016-17/P/32 | Expenditures | 37,000 | |||||||
04/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 255 | 08/09/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
04/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 255 | 08/09/2016 | OWN/2016-17/P/33 | Expenditures | 100,000 | |||||||
04/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 353 | 08/09/2016 | OWN/2016-17/P/34 | Expenditures | 100,000 | |||||||
04/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 413 | 09/09/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
04/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 760 | 09/09/2016 | OWN/2016-17/P/36 | Expenditures | 42 | |||||||
04/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 645 | 15/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,550 | |||||||
04/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 299 | 15/09/2016 | OWN/2016-17/P/38 | Expenditures | 125 | |||||||
04/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 343 | 15/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,450 | |||||||
04/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 299 | 17/09/2016 | OWN/2016-17/P/40 | Expenditures | 3,200 | |||||||
04/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 299 | 17/09/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
05/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 839 | 19/09/2016 | OWN/2016-17/P/12 | Expenditures | 140,843 | |||||||
05/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 815 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 85,200 | |||||||
05/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 343 | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 54,900 | |||||||
05/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 525 | 28/09/2016 | OWN/2016-17/P/44 | Expenditures | 15,500 | |||||||
05/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 365 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 525 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 537 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 325 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 445 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 445 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 325 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 407 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 255 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 255 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 255 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 395 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 437 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 815 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 815 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 295 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 295 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 295 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 255 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 295 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 295 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 215 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 265 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 265 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 265 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 275 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 275 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,215 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 265 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 265 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 285 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 410 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 290 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 140,843 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 285 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 285 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 285 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 285 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 285 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 275 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 140,843 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 14,910 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,379 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 26 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:11:33 AM. |