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.) |
01/10/2016 | OWN/2016-17/R/309 | Direct Receipts | 500 | 10/10/2016 | OWN/2016-17/P/174 | Expenditures | 60 | |||||||
01/10/2016 | OWN/2016-17/R/310 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/175 | Expenditures | 3,000 | |||||||
01/10/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,666 | 13/10/2016 | OWN/2016-17/P/176 | Expenditures | 3,500 | |||||||
01/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 175 | 13/10/2016 | OWN/2016-17/P/177 | Expenditures | 8,251 | |||||||
01/10/2016 | OWN/2016-17/R/313 | Direct Receipts | 175 | 13/10/2016 | OWN/2016-17/P/178 | Expenditures | 3,209 | |||||||
03/10/2016 | OWN/2016-17/R/314 | Direct Receipts | 1,500 | 13/10/2016 | OWN/2016-17/P/179 | Expenditures | 3,117 | |||||||
03/10/2016 | OWN/2016-17/R/315 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/180 | Expenditures | 3,859 | |||||||
03/10/2016 | OWN/2016-17/R/316 | Direct Receipts | 50,000 | 13/10/2016 | OWN/2016-17/P/181 | Expenditures | 3,500 | |||||||
05/10/2016 | OWN/2016-17/R/317 | Direct Receipts | 6,000 | 13/10/2016 | OWN/2016-17/P/182 | Expenditures | 3,500 | |||||||
06/10/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,100 | 13/10/2016 | OWN/2016-17/P/183 | Expenditures | 3,750 | |||||||
07/10/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,500 | 13/10/2016 | OWN/2016-17/P/184 | Expenditures | 5,000 | |||||||
08/10/2016 | OWN/2016-17/R/320 | Direct Receipts | 1,100 | 13/10/2016 | OWN/2016-17/P/185 | Expenditures | 4,000 | |||||||
08/10/2016 | OWN/2016-17/R/321 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/186 | Expenditures | 4,000 | |||||||
10/10/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,000 | 13/10/2016 | OWN/2016-17/P/187 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/323 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/188 | Expenditures | 2,900 | |||||||
10/10/2016 | OWN/2016-17/R/324 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/189 | Expenditures | 730 | |||||||
13/10/2016 | OWN/2016-17/R/325 | Direct Receipts | 1,500 | 14/10/2016 | OWN/2016-17/P/190 | Expenditures | 3,300 | |||||||
13/10/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,100 | 14/10/2016 | OWN/2016-17/P/191 | Expenditures | 1,300 | |||||||
13/10/2016 | OWN/2016-17/R/327 | Direct Receipts | 120 | 14/10/2016 | OWN/2016-17/P/192 | Expenditures | 7,000 | |||||||
13/10/2016 | OWN/2016-17/R/328 | Direct Receipts | 120 | 14/10/2016 | OWN/2016-17/P/193 | Expenditures | 10,000 | |||||||
13/10/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/194 | Expenditures | 6,417 | |||||||
13/10/2016 | OWN/2016-17/R/330 | Direct Receipts | 2,000 | 17/10/2016 | OWN/2016-17/P/195 | Expenditures | 1,800 | |||||||
13/10/2016 | OWN/2016-17/R/331 | Direct Receipts | 1,000 | 19/10/2016 | OWN/2016-17/P/196 | Expenditures | 330 | |||||||
13/10/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/197 | Expenditures | 1,000 | |||||||
13/10/2016 | OWN/2016-17/R/333 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/198 | Expenditures | 4,000 | |||||||
13/10/2016 | OWN/2016-17/R/334 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/199 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/200 | Expenditures | 990 | |||||||
13/10/2016 | OWN/2016-17/R/336 | Direct Receipts | 1,000 | 24/10/2016 | OWN/2016-17/P/201 | Expenditures | 1,350 | |||||||
13/10/2016 | OWN/2016-17/R/337 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/202 | Expenditures | 6,417 | |||||||
13/10/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/203 | Expenditures | 7,000 | |||||||
13/10/2016 | OWN/2016-17/R/339 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/204 | Expenditures | 5,500 | |||||||
14/10/2016 | OWN/2016-17/R/340 | Direct Receipts | 1,000 | 27/10/2016 | OWN/2016-17/P/205 | Expenditures | 700 | |||||||
14/10/2016 | OWN/2016-17/R/341 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/206 | Expenditures | 3,500 | |||||||
14/10/2016 | OWN/2016-17/R/342 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/207 | Expenditures | 700 | |||||||
14/10/2016 | OWN/2016-17/R/343 | Direct Receipts | 1,000 | 28/10/2016 | OWN/2016-17/P/208 | Expenditures | 3,500 | |||||||
14/10/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/354 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/365 | Direct Receipts | 435 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/366 | Direct Receipts | 25 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/367 | Direct Receipts | 25 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/368 | Direct Receipts | 432 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/369 | Direct Receipts | 25 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/370 | Direct Receipts | 25 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/374 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/375 | Direct Receipts | 540 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/376 | Direct Receipts | 385 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/378 | Direct Receipts | 60 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/379 | Direct Receipts | 3,538 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/380 | Direct Receipts | 45 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/381 | Direct Receipts | 45 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/383 | Direct Receipts | 75 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/384 | Direct Receipts | 10 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/385 | Direct Receipts | 10 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/388 | Direct Receipts | 2,250 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/390 | Direct Receipts | 121 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/391 | Direct Receipts | 10 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/392 | Direct Receipts | 10 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/394 | Direct Receipts | 255 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/395 | Direct Receipts | 324 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/396 | Direct Receipts | 626 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/399 | Direct Receipts | 540 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/400 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/401 | Direct Receipts | 25 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/404 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/406 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/409 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/410 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/412 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/413 | Direct Receipts | 120 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/415 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/421 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/422 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/426 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/427 | Direct Receipts | 120 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/428 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/434 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/435 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/436 | Direct Receipts | 226 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/437 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/438 | Direct Receipts | 25 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/440 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/442 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/444 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/445 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/447 | Direct Receipts | 120 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:34 PM. |