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.) |
04/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 3,300 | 14/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,600 | |||||||
07/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/46 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/47 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 19/09/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
07/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 400 | 20/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,800 | |||||||
07/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 8,000 | |||||||
07/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 250 | 21/09/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
07/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 21/09/2016 | OWN/2016-17/P/52 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 21/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 21/09/2016 | OWN/2016-17/P/54 | Expenditures | 2,900 | |||||||
07/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 2,400 | |||||||
07/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 800 | |||||||
07/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 600 | |||||||
07/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 150 | 30/09/2016 | OWN/2016-17/P/78 | Expenditures | 180 | |||||||
08/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/80 | Expenditures | 3,300 | |||||||
08/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 880 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,549 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:42 PM. |