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.) |
06/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 331 | 16/10/2016 | OWN/2016-17/P/2 | Expenditures | 13,900 | |||||||
06/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 401 | 24/10/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 527 | 24/10/2016 | OWN/2016-17/P/4 | Expenditures | 150 | |||||||
06/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 995 | 25/10/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 653 | 25/10/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 585 | 25/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,385 | 25/10/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 759 | 25/10/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 471 | 25/10/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 717 | 25/10/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,105 | 25/10/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 292 | 25/10/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 495 | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 292 | 25/10/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 377 | 25/10/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 225 | 25/10/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,377 | 25/10/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 95 | 25/10/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 287 | 25/10/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 384 | 25/10/2016 | OWN/2016-17/P/8 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 315 | 25/10/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
06/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,419 | 28/10/2016 | OWN/2016-17/P/24 | Expenditures | 30,600 | |||||||
06/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 313 | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 33,000 | |||||||
06/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 445 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 588 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 969 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 679 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 982 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 883 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 430 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 948 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 195 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 827 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 482 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 515 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 515 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 465 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 471 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 325 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 519 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 425 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 321 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 760 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 424 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 335 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 387 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 196 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 310 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 309 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 122 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 435 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 357 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 357 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 825 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 290 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 162 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 228,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 64,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:03 AM. |