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.) |
07/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 120,000 | 07/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/36 | Expenditures | 48,000 | |||||||
11/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 352 | 10/10/2016 | OWN/2016-17/P/37 | Expenditures | 72,000 | |||||||
11/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | 12/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,000 | |||||||
11/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | 12/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
11/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 224 | 14/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
11/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 20 | 14/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
11/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | 15/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
11/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 498 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 193 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 105 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 35 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 358 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 374 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 168 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 221 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 382 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 145 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 137 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 299 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 302 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 539 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 320 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 360 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 305 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 183 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 206 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:23 AM. |