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.) |
01/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,500 | 01/09/2016 | OWN/2016-17/C/20 | 3,254 | ||||
01/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | 01/09/2016 | OWN/2016-17/C/7 | 14,007 | ||||
01/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 780 | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | 03/09/2016 | OWN/2016-17/C/21 | 200 | ||||
01/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 160 | 01/09/2016 | OWN/2016-17/P/32 | Expenditures | 5,500 | 03/09/2016 | OWN/2016-17/C/8 | 2,512 | ||||
01/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | 12/09/2016 | OWN/2016-17/C/22 | 598 | ||||
01/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,700 | 12/09/2016 | OWN/2016-17/C/9 | 6,913 | ||||
01/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 271 | 01/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | 22/09/2016 | OWN/2016-17/C/10 | 1,600 | ||||
01/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 03/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | 28/09/2016 | OWN/2016-17/C/11 | 2,725 | ||||
01/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | 12/09/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | 28/09/2016 | OWN/2016-17/C/23 | 3,500 | ||||
01/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 12/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | 30/09/2016 | OWN/2016-17/C/12 | 1,443 | ||||
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 62 | 26/09/2016 | OWN/2016-17/P/54 | Expenditures | 46,570 | 30/09/2016 | OWN/2016-17/C/24 | 951 | ||||
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 26/09/2016 | OWN/2016-17/P/55 | Expenditures | 22,325 | |||||||
01/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 143 | 26/09/2016 | OWN/2016-17/P/56 | Expenditures | 18,558 | |||||||
01/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 42 | 28/09/2016 | OWN/2016-17/P/37 | Expenditures | 5,500 | |||||||
01/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 207 | 28/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 57 | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 4,200 | |||||||
01/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 48 | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 9,314 | |||||||
01/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 435 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 130 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 93 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 97 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 429 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 87 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 474 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 123 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 955 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 347 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 165 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 84 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 955 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 87 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 11 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 206 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 98 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 537 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,113 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 89 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 340 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 516 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 909 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 79 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 7,334 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 459 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 635 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 89 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 49 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 182 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 574 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 321 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:41:20 AM. |