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.) |
03/09/2016 | OWN/2016-17/R/1199 | Direct Receipts | 2,520 | 03/09/2016 | OWN/2016-17/P/162 | Expenditures | 2,110 | 07/09/2016 | OWN/2016-17/C/115 | 23,264 | ||||
03/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 2,400 | 08/09/2016 | OWN/2016-17/P/132 | Expenditures | 60,100 | 07/09/2016 | OWN/2016-17/C/55 | 10,610 | ||||
03/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 2,700 | 08/09/2016 | OWN/2016-17/P/216 | Expenditures | 47,718 | 09/09/2016 | OWN/2016-17/C/116 | 10,177 | ||||
03/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 2,500 | 09/09/2016 | OWN/2016-17/P/217 | Expenditures | 47,000 | 09/09/2016 | OWN/2016-17/C/56 | 6,750 | ||||
03/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 1,690 | 12/09/2016 | OWN/2016-17/P/218 | Expenditures | 4,364 | 21/09/2016 | OWN/2016-17/C/117 | 13,200 | ||||
03/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 2,900 | 13/09/2016 | OWN/2016-17/P/219 | Expenditures | 85,220 | 21/09/2016 | OWN/2016-17/C/57 | 4,900 | ||||
03/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 2,500 | 14/09/2016 | STS/2016-17/P/5 | Expenditures | 47,900 | 22/09/2016 | OWN/2016-17/C/162 | 15,504 | ||||
03/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,485 | 16/09/2016 | OWN/2016-17/P/163 | Expenditures | 1,310 | 23/09/2016 | OWN/2016-17/C/164 | 22,050 | ||||
03/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 1,000 | 19/09/2016 | OWN/2016-17/P/133 | Expenditures | 7,260 | 23/09/2016 | OWN/2016-17/C/165 | 6,570 | ||||
03/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 640 | 21/09/2016 | OWN/2016-17/P/134 | Expenditures | 15,700 | 26/09/2016 | OWN/2016-17/C/59 | 2,300 | ||||
03/09/2016 | OWN/2016-17/R/787 | Direct Receipts | 500 | 23/09/2016 | OWN/2016-17/P/276 | Expenditures | 30 | |||||||
03/09/2016 | OWN/2016-17/R/788 | Direct Receipts | 900 | 23/09/2016 | OWN/2016-17/P/277 | Expenditures | 12,465 | |||||||
03/09/2016 | OWN/2016-17/R/789 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/135 | Expenditures | 940 | |||||||
03/09/2016 | OWN/2016-17/R/790 | Direct Receipts | 1,500 | 27/09/2016 | OWN/2016-17/P/221 | Expenditures | 16,000 | |||||||
03/09/2016 | OWN/2016-17/R/791 | Direct Receipts | 700 | 30/09/2016 | OWN/2016-17/P/136 | Expenditures | 26,800 | |||||||
03/09/2016 | OWN/2016-17/R/792 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/793 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/794 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/795 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/797 | Direct Receipts | 420 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 1,702 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 820 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/798 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/799 | Direct Receipts | 840 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/800 | Direct Receipts | 840 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,662 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 140 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 785 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 340 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 4,177 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/801 | Direct Receipts | 500 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/802 | Direct Receipts | 1,260 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/803 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/804 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 3,830 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/425 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 3,725 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/805 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 5,420 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/806 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/807 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/808 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/809 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/432 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/433 | Direct Receipts | 1,840 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 2,379 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 320 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 1,090 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/1200 | Direct Receipts | 7,150 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 8,385 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/810 | Direct Receipts | 5,490 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/811 | Direct Receipts | 9,740 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/812 | Direct Receipts | 6,960 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/1202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/813 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/814 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/1205 | Direct Receipts | 30 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/816 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/817 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/818 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/1203 | Direct Receipts | 469 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/1204 | Direct Receipts | 2,127 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/819 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/820 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:30 AM. |