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/5 | Direct Receipts | 103,934 | 02/09/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
04/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 101 | 02/09/2016 | OWN/2016-17/P/12 | Expenditures | 104,000 | |||||||
04/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | |||||||
04/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 08/09/2016 | OWN/2016-17/P/14 | Expenditures | 286 | |||||||
04/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 101 | 13/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
04/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 101 | 13/09/2016 | OWN/2016-17/P/16 | Expenditures | 171 | |||||||
04/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 101 | 14/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,100 | |||||||
05/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 16/09/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
05/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 16/09/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
05/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 19/09/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
05/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 203 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 214 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 265 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 265 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 406 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 129,846 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 329 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 659 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:00 AM. |