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.) |
01/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 3,860 | 02/08/2016 | OWN/2016-17/P/48 | Expenditures | 16,500 | |||||||
02/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 480 | 02/08/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
02/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | 06/08/2016 | FFC/2016-17/P/19 | Expenditures | 150,000 | |||||||
02/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | 06/08/2016 | FFC/2016-17/P/20 | Expenditures | 5,000 | |||||||
02/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/50 | Expenditures | 8,000 | |||||||
02/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,030 | 09/08/2016 | OWN/2016-17/P/51 | Expenditures | 9,380 | |||||||
06/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,000 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 10,300 | |||||||
06/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 500 | 20/08/2016 | NRDWSP/2016-17/P/2 | Expenditures | 9,545 | |||||||
06/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,100 | 22/08/2016 | OWN/2016-17/P/53 | Expenditures | 9,380 | |||||||
06/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,100 | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 8,000 | |||||||
06/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,100 | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
08/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 7,000 | 23/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,000 | |||||||
08/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 9,660 | |||||||
08/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 4,754 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 8,930 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,961 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 840 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,385 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 686 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,610 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 2,968 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/08/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,960 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 251 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
29/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 502 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:23 AM. |