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.) |
06/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/8 | Expenditures | 46,283 | |||||||
06/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,465 | 07/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,670 | |||||||
06/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,512 | 20/09/2016 | OWN/2016-17/P/10 | Expenditures | 11,531 | |||||||
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,706 | 20/09/2016 | OWN/2016-17/P/11 | Expenditures | 800 | |||||||
06/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,500 | 21/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,300 | |||||||
06/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/13 | Expenditures | 9,700 | |||||||
06/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,580 | 23/09/2016 | OWN/2016-17/P/14 | Expenditures | 3,800 | |||||||
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,514 | 28/09/2016 | OWN/2016-17/P/15 | Expenditures | 4,900 | |||||||
06/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 28/09/2016 | OWN/2016-17/P/16 | Expenditures | 1,355 | |||||||
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 314 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 712 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,378 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,215 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 866 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,638 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,047 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,295 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,201 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,624 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,298 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,070 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 311 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,960 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,233 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,890 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,755 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 585 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,640 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 920 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,410 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 950 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 743 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 598 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,292 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,499 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,039 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,276 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,410 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 985 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 498 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,998 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 446 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 597 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,049 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,394 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 460 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,435 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 887 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,696 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:05:19 PM. |