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.) |
10/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 400 | 10/10/2016 | OWN/2016-17/P/118 | Expenditures | 20,000 | |||||||
10/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 2,880 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 8,000 | |||||||
10/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,236 | 10/10/2016 | OWN/2016-17/P/45 | Expenditures | 28,904 | |||||||
10/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 472 | 10/10/2016 | OWN/2016-17/P/46 | Expenditures | 24,504 | |||||||
10/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 1,079 | 10/10/2016 | OWN/2016-17/P/47 | Expenditures | 15,000 | |||||||
10/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 223 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
10/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 287 | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,700 | |||||||
10/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,482 | 14/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,400 | |||||||
10/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 2,777 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 108,342 | |||||||
10/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,469 | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 108,342 | |||||||
10/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 501 | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 39 | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | |||||||
10/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 85 | 28/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 761 | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 7,226 | |||||||
10/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 435 | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,126 | |||||||
10/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,641 | 29/10/2016 | OWN/2016-17/P/119 | Expenditures | 900 | |||||||
10/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 936 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 900 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,275 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 3,800 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/543 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/544 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/546 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/547 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/548 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 80 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 216,684 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 114 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 345 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 321 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 341 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 841 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 186 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 2,283 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,332 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 304 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 385 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 718 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 3,310 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 4,192 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 4,638 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 238 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:03:30 PM. |