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.) |
02/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | 01/06/2016 | OWN/2016-17/P/205 | Expenditures | 14,700 | 02/06/2016 | OWN/2016-17/C/9 | 600 | ||||
02/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 130,000 | 07/06/2016 | OWN/2016-17/C/10 | 2,000 | ||||
02/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 69,000 | 30/06/2016 | OWN/2016-17/C/30 | 441 | ||||
02/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 400 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 129,000 | |||||||
07/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 100,000 | |||||||
07/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 2,000 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 57,000 | |||||||
07/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/31 | Expenditures | 50,000 | |||||||
07/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | 02/06/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | |||||||
07/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 20 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 100 | |||||||
07/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 40 | 10/06/2016 | OWN/2016-17/P/224 | Expenditures | 4,500 | |||||||
07/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | 16/06/2016 | OWN/2016-17/P/206 | Expenditures | 16,000 | |||||||
07/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 50 | 16/06/2016 | OWN/2016-17/P/207 | Expenditures | 9,000 | |||||||
07/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 50 | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,800 | |||||||
07/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/723 | Direct Receipts | 8,500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,022 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 8,700 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 4,380,931 | Expenditures | ||||||||||
16/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/724 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 50 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/725 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,496 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 5,171 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/726 | Direct Receipts | 201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:32:15 PM. |