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/21 | Direct Receipts | 90 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 140 | 20/08/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 23/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | 26/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,600 | |||||||
07/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | 26/08/2016 | OWN/2016-17/P/22 | Expenditures | 443 | |||||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 220 | 27/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
12/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 353 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 352 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 642 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 642 | Expenditures | ||||||||||
14/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 235 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 230 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 460 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 372 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 9,270 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 693 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 366 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 140 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 220 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,048 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 194 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 314 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 367 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 367 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 138 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 340 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 620 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 376 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 412 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 367 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 384 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 490 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 910 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 240 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 280 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 432 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 162 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 396 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 440 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 496 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 416 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 139 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 280 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 230 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 203 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 12,722 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 693 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 540 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 338 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 680 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 367 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 602 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 367 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 142 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 203 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 540 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 446 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 261 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 122 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 312 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 270 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 203 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 367 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 540 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 490 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 368 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 318 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 408 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,160 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,315 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 4,260 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 3,628 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,750 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 155 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:38 PM. |