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/189 | Direct Receipts | 200 | 09/09/2016 | FFC/2016-17/P/1 | Expenditures | 240,000 | |||||||
02/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 200 | 09/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,600 | |||||||
02/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | 14/09/2016 | OWN/2016-17/P/64 | Expenditures | 7,841 | |||||||
02/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 190 | 16/09/2016 | OWN/2016-17/P/125 | Expenditures | 8,600 | |||||||
03/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 250 | 16/09/2016 | OWN/2016-17/P/126 | Expenditures | 5,100 | |||||||
03/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 60 | 16/09/2016 | OWN/2016-17/P/67 | Expenditures | 7,841 | |||||||
06/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,002 | 20/09/2016 | FFC/2016-17/P/2 | Expenditures | 172 | |||||||
06/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 150 | 20/09/2016 | OWN/2016-17/P/68 | Expenditures | 390 | |||||||
06/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 80 | 20/09/2016 | OWN/2016-17/P/69 | Expenditures | 1,650 | |||||||
06/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 450 | 20/09/2016 | OWN/2016-17/P/70 | Expenditures | 350 | |||||||
07/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 454 | 28/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,050 | |||||||
07/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 230 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 160 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 640 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 635 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 220 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 1,784 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 2,484 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 897 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 1,665 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 900 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 320 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,665 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,746 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 140 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 840 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,700 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 760 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 285 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 320 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,665 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 921 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,237 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,165 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,086 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,380 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 360 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,980 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 567 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,329 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,341 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 755 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 170 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,028 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 3,407 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 190 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,699 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 220 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 614 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 380 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 1,665 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 60 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 180 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 840 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 220 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,850 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 6,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:08:36 AM. |