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.) |
02/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 500 | 02/09/2016 | OWN/2016-17/P/14 | Expenditures | 83 | |||||||
02/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 500 | 12/09/2016 | OWN/2016-17/P/15 | Expenditures | 398 | |||||||
02/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
02/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/17 | Expenditures | 273 | |||||||
02/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 29/09/2016 | OWN/2016-17/P/18 | Expenditures | 1,034 | |||||||
02/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,664 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 306 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 681 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 165 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 325 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 309 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 283 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 170 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 98 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 275 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,695 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 407 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 249 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 794 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 626 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 237 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 188 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 677 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 455 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 461 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 427 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 305 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 176 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 525 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 335 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 287 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 270 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 206 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 225 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 670 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 380 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 410 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 165 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 344 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 394 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 934 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,389 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:40 PM. |