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.) |
01/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 3,920 | 01/12/2016 | OWN/2016-17/P/37 | Expenditures | 4,890 | |||||||
01/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 203 | 01/12/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
01/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 146 | 01/12/2016 | OWN/2016-17/P/39 | Expenditures | 700 | |||||||
01/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 46 | 01/12/2016 | OWN/2016-17/P/40 | Expenditures | 2,900 | |||||||
01/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 130 | 07/12/2016 | OWN/2016-17/P/121 | Expenditures | 3,250 | |||||||
01/12/2016 | OWN/2016-17/R/37 | Direct Receipts | 252 | 08/12/2016 | OWN/2016-17/P/41 | Expenditures | 6,000 | |||||||
01/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 552 | 16/12/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | |||||||
01/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 386 | 16/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
01/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 64 | 16/12/2016 | OWN/2016-17/P/43 | Expenditures | 2,100 | |||||||
01/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 412 | 16/12/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
01/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 96 | 16/12/2016 | OWN/2016-17/P/45 | Expenditures | 1,200 | |||||||
01/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 236 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 62 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 67 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 134 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 695 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 95 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 215 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 286 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 179 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 497 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 99 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 96 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 145 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 199 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 16,741 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 17,600 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 109 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 781 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 365 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 280 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 178 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 376 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 640 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 698 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 264 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 866 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 211 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 323 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 319 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 133 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 36 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 267 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 135 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 442 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 108 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 438 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 66 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 555 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 97 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:33 PM. |