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.) |
05/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 14,343 | 01/08/2016 | BRGF/2016-17/P/1 | Expenditures | 20,000 | 01/08/2016 | BRGF/2016-17/C/1 | 20,000 | ||||
16/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 104 | 19/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,200 | 19/08/2016 | OWN/2016-17/C/1 | 1,221 | ||||
16/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 900 | 19/08/2016 | OWN/2016-17/P/9 | Expenditures | 21 | 22/08/2016 | OWN/2016-17/C/2 | 494 | ||||
16/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 20/08/2016 | OWN/2016-17/P/10 | Expenditures | 555 | 24/08/2016 | OWN/2016-17/C/3 | 1,715 | ||||
16/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 450 | 22/08/2016 | OWN/2016-17/P/11 | Expenditures | 4,400 | 29/08/2016 | OWN/2016-17/C/5 | 31,320 | ||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 22/08/2016 | OWN/2016-17/P/12 | Expenditures | 94 | 30/08/2016 | OWN/2016-17/C/4 | 1,000 | ||||
16/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 23/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,200 | |||||||
16/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 25/08/2016 | OWN/2016-17/P/14 | Expenditures | 400 | |||||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 130 | 25/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 450 | 25/08/2016 | OWN/2016-17/P/16 | Expenditures | 315 | |||||||
16/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 185 | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 31,320 | |||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 450 | 30/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 585 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 520 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 240 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 275 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 550 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 580 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 190 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 802 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,698 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 430 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 490 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 386 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 650 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 420 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,040 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,557 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 884 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 290 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 540 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 995 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 780 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 490 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 380 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 650 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 240 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 350 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 95 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 4,555 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 21,194 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 14,484 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 31,715 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:18 PM. |