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 | 50 | 02/09/2016 | OWN/2016-17/P/7 | Expenditures | 8,880 | |||||||
02/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 50 | 20/09/2016 | STS/2016-17/P/1 | Expenditures | 40,000 | |||||||
02/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 50 | 20/09/2016 | STS/2016-17/P/2 | Expenditures | 30,000 | |||||||
02/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 50 | 20/09/2016 | STS/2016-17/P/3 | Expenditures | 84,000 | |||||||
02/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 50 | 20/09/2016 | STS/2016-17/P/4 | Expenditures | 2,000 | |||||||
02/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 20/09/2016 | STS/2016-17/P/5 | Expenditures | 35,000 | |||||||
02/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | 26/09/2016 | STS/2016-17/P/11 | Expenditures | 60,000 | |||||||
02/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 26/09/2016 | STS/2016-17/P/12 | Expenditures | 50,000 | |||||||
02/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | 26/09/2016 | STS/2016-17/P/13 | Expenditures | 198,000 | |||||||
02/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 26/09/2016 | STS/2016-17/P/14 | Expenditures | 55,000 | |||||||
02/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 250 | 26/09/2016 | STS/2016-17/P/15 | Expenditures | 2,000 | |||||||
02/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 250 | 30/09/2016 | FFC/2016-17/P/6 | Expenditures | 15,000 | |||||||
02/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 81 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
19/09/2016 | STS/2016-17/R/11 | Direct Receipts | 365,265 | Expenditures | ||||||||||
22/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 33 | Expenditures | ||||||||||
25/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2016 | STS/2016-17/R/4 | Direct Receipts | 968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:11 PM. |