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.) |
03/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 22,982 | 03/09/2016 | OWN/2016-17/P/43 | Expenditures | 69 | 03/09/2016 | OWN/2016-17/C/20 | 4,000 | ||||
03/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 230 | 07/09/2016 | OWN/2016-17/P/44 | Expenditures | 15,097 | 08/09/2016 | OWN/2016-17/C/21 | 5,000 | ||||
03/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 230 | 07/09/2016 | OWN/2016-17/P/45 | Expenditures | 7,208 | 16/09/2016 | OWN/2016-17/C/22 | 2,000 | ||||
03/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 150 | 09/09/2016 | OWN/2016-17/P/46 | Expenditures | 18,600 | 17/09/2016 | OWN/2016-17/C/23 | 3,500 | ||||
03/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,000 | 12/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,100 | 19/09/2016 | OWN/2016-17/C/24 | 1,500 | ||||
08/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 4,000 | 14/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,980 | 20/09/2016 | OWN/2016-17/C/25 | 1,000 | ||||
09/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 5,197 | 14/09/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | 22/09/2016 | OWN/2016-17/C/26 | 3,000 | ||||
09/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 170 | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 30,000 | 26/09/2016 | OWN/2016-17/C/27 | 4,000 | ||||
09/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 170 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | 28/09/2016 | OWN/2016-17/C/28 | 5,000 | ||||
09/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | 30/09/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | 30/09/2016 | OWN/2016-17/C/29 | 4,575 | ||||
12/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 9,504 | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
12/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 530 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 530 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,692 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 140 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/508 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 3,004 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 4,566 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 3,469 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 270 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 270 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 2,201 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 145 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 145 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 30 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 5,353 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 140 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 140 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 15,782 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 2,491 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 270 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 6,674 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 305 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 305 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/509 | Direct Receipts | 45,700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 13,356 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 295 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:17:31 AM. |