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/191 | Direct Receipts | 926 | 21/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,100 | 30/09/2016 | OWN/2016-17/C/30 | 263,238 | ||||
02/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 60 | 26/09/2016 | OWN/2016-17/P/45 | Expenditures | 32,014 | |||||||
02/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 60 | 27/09/2016 | OWN/2016-17/P/46 | Expenditures | 309,381 | |||||||
06/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 624 | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 22,541 | |||||||
06/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 50 | 28/09/2016 | OWN/2016-17/P/48 | Expenditures | 5,775 | |||||||
06/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 50 | 28/09/2016 | OWN/2016-17/P/49 | Expenditures | 19,500 | |||||||
06/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | 29/09/2016 | OWN/2016-17/P/50 | Expenditures | 60,000 | |||||||
08/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 4,929 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 30,000 | |||||||
08/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 120 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 120 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 4,881 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 190 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 190 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 4,933 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 120 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 7,383 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,801 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 380 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 380 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,199 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,060 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 6,597 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 11,078 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 110 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 14,978 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,896 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 51,486 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 85,494 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 44,161 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 970 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 970 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 51,750 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 50,577 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 670 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 670 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 41,698 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 955 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 955 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:47 PM. |