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/447 | Direct Receipts | 9,032 | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 136 | |||||||
01/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 240 | 06/09/2016 | OWN/2016-17/P/84 | Expenditures | 50,000 | |||||||
01/09/2016 | OWN/2016-17/R/949 | Direct Receipts | 22,484 | 07/09/2016 | OWN/2016-17/P/133 | Expenditures | 55,864 | |||||||
02/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,820 | 08/09/2016 | STS/2016-17/P/10 | Expenditures | 25,000 | |||||||
02/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 160 | 16/09/2016 | OWN/2016-17/P/85 | Expenditures | 40,000 | |||||||
03/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 3,732 | 19/09/2016 | OWN/2016-17/P/86 | Expenditures | 30,000 | |||||||
03/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 4,400 | 19/09/2016 | OWN/2016-17/P/87 | Expenditures | 4,900 | |||||||
03/09/2016 | OWN/2016-17/R/950 | Direct Receipts | 160 | 20/09/2016 | OWN/2016-17/P/132 | Expenditures | 23,234 | |||||||
06/09/2016 | OWN/2016-17/R/386 | Direct Receipts | 50,000 | 20/09/2016 | OWN/2016-17/P/88 | Expenditures | 53,427 | |||||||
06/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 4,840 | 27/09/2016 | OWN/2016-17/P/89 | Expenditures | 113 | |||||||
06/09/2016 | OWN/2016-17/R/952 | Direct Receipts | 480 | 29/09/2016 | OWN/2016-17/P/90 | Expenditures | 14,800 | |||||||
06/09/2016 | OWN/2016-17/R/953 | Direct Receipts | 480 | 29/09/2016 | OWN/2016-17/P/91 | Expenditures | 25,000 | |||||||
07/09/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,100 | 29/09/2016 | OWN/2016-17/P/92 | Expenditures | 72,300 | |||||||
07/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 2,527 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 280 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 1,966 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 3,675 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 260 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 420 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 350 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/468 | Direct Receipts | 1,641 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/469 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,095 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/470 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/471 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/472 | Direct Receipts | 230 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/474 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/954 | Direct Receipts | 1,929 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/476 | Direct Receipts | 645 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/477 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/478 | Direct Receipts | 2,399 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/479 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/480 | Direct Receipts | 4,080 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/482 | Direct Receipts | 920 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/483 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/955 | Direct Receipts | 14,483 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/484 | Direct Receipts | 130 | Expenditures | ||||||||||
29/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 830 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/485 | Direct Receipts | 6,615 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/486 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/487 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/956 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/489 | Direct Receipts | 1,428 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:37 AM. |