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.) |
03/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 29/08/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | 03/08/2016 | OWN/2016-17/C/22 | 1,660 | ||||
03/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,660 | Expenditures | 11/08/2016 | OWN/2016-17/C/23 | 12,690 | |||||||
05/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 17,140 | Expenditures | 12/08/2016 | OWN/2016-17/C/24 | 17,700 | |||||||
05/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 360 | Expenditures | 16/08/2016 | OWN/2016-17/C/25 | 31,500 | |||||||
05/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 360 | Expenditures | 19/08/2016 | OWN/2016-17/C/26 | 22,633 | |||||||
05/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 360 | Expenditures | 20/08/2016 | OWN/2016-17/C/27 | 3,378 | |||||||
05/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 360 | Expenditures | 22/08/2016 | OWN/2016-17/C/28 | 1,170 | |||||||
05/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 3,000 | Expenditures | 23/08/2016 | OWN/2016-17/C/29 | 4,300 | |||||||
05/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/662 | Direct Receipts | 4,500 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 11,898 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 340 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 340 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 1,620 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 60 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,510 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 140 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 140 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,290 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/664 | Direct Receipts | 9,773 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,298 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 22,541 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 990 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/453 | Direct Receipts | 2,208 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,062 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/665 | Direct Receipts | 2,208 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 4,152 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 662 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 85 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 4,593 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 95,010 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 802 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:16 AM. |