Voucher Wise Summary Report
Opening Balance | 2,093,647.22 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 464 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,200 | 02/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,970 | |||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 330 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 76,000 | |||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 30,000 | |||||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 675 | 27/04/2016 | OWN/2016-17/P/13 | Expenditures | 94,000 | |||||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 75 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 321 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 176 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 61 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 620 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/441 | Direct Receipts | 61,200 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/442 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/744 | Direct Receipts | 63,900 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/445 | Direct Receipts | 75 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/447 | Direct Receipts | 180 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/448 | Direct Receipts | 124 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/477 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/478 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/479 | Direct Receipts | 1,520 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/480 | Direct Receipts | 140 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/481 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/482 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/483 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/484 | Direct Receipts | 360 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/743 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/449 | Direct Receipts | 9,768 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/450 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/451 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/485 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/486 | Direct Receipts | 320 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/455 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/456 | Direct Receipts | 22,950 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/457 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/463 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/464 | Direct Receipts | 226 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/467 | Direct Receipts | 300 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/468 | Direct Receipts | 4,524 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/469 | Direct Receipts | 65,400 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/488 | Direct Receipts | 299 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/472 | Direct Receipts | 680 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/473 | Direct Receipts | 147 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/474 | Direct Receipts | 163 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/475 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/476 | Direct Receipts | 7,920 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/491 | Direct Receipts | 370 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/492 | Direct Receipts | 225 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/493 | Direct Receipts | 720 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/494 | Direct Receipts | 75 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/495 | Direct Receipts | 360 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:36:28 PM. |