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.) |
08/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 6,819 | 08/12/2016 | OWN/2016-17/P/202 | Expenditures | 1 | |||||||
08/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 617 | 13/12/2016 | OWN/2016-17/P/101 | Expenditures | 77,890 | |||||||
08/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 617 | 13/12/2016 | OWN/2016-17/P/102 | Expenditures | 98,400 | |||||||
08/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 220 | 13/12/2016 | OWN/2016-17/P/103 | Expenditures | 2,470 | |||||||
08/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,500 | 13/12/2016 | OWN/2016-17/P/104 | Expenditures | 46,201 | |||||||
08/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 2,325 | 13/12/2016 | OWN/2016-17/P/91 | Expenditures | 25,000 | |||||||
08/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 24,000 | 13/12/2016 | OWN/2016-17/P/93 | Expenditures | 2,916 | |||||||
08/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 120 | 23/12/2016 | OWN/2016-17/P/105 | Expenditures | 150 | |||||||
08/12/2016 | OWN/2016-17/R/369 | Direct Receipts | 720 | 28/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,480 | |||||||
13/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,707 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 182 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 182 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 700 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 758 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/656 | Direct Receipts | 7,441 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,112 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 169 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 169 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 2,042 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/269 | Direct Receipts | 134 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/270 | Direct Receipts | 134 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/272 | Direct Receipts | 2,232 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/273 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/274 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/276 | Direct Receipts | 4,331 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/277 | Direct Receipts | 163 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/278 | Direct Receipts | 163 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/280 | Direct Receipts | 1 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/371 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,306 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/283 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/284 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/285 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/286 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 13,040 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/287 | Direct Receipts | 3,804 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/288 | Direct Receipts | 211 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/289 | Direct Receipts | 211 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/290 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/291 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:53 AM. |