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.) |
02/05/2016 | OWN/2016-17/R/375 | Direct Receipts | 30,000 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,150 | 10/05/2016 | OWN/2016-17/C/1 | 20,000 | ||||
02/05/2016 | OWN/2016-17/R/380 | Direct Receipts | 30,000 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,150 | |||||||
02/05/2016 | OWN/2016-17/R/381 | Direct Receipts | 70,974 | 03/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,150 | |||||||
03/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 41,311 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,150 | |||||||
03/05/2016 | OWN/2016-17/R/247 | Direct Receipts | 375 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,150 | |||||||
03/05/2016 | OWN/2016-17/R/248 | Direct Receipts | 300 | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | |||||||
03/05/2016 | OWN/2016-17/R/249 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
03/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,250 | 12/05/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
03/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,700 | |||||||
03/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 50 | 24/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,700 | |||||||
03/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,150 | |||||||
03/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | 24/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,150 | |||||||
03/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 500 | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,150 | |||||||
03/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,010 | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,150 | |||||||
03/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | 24/05/2016 | OWN/2016-17/P/23 | Expenditures | 575 | |||||||
03/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 200 | 26/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,200 | |||||||
03/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/253 | Direct Receipts | 225 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/254 | Direct Receipts | 360 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 650 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 400 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 140 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/255 | Direct Receipts | 75 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 550 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 350 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:03 PM. |