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/1963 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/40 | Expenditures | 75,806 | |||||||
01/09/2016 | OWN/2016-17/R/1964 | Direct Receipts | 300 | 06/09/2016 | OWN/2016-17/P/41 | Expenditures | 7,500 | |||||||
01/09/2016 | OWN/2016-17/R/1965 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/42 | Expenditures | 31,608 | |||||||
01/09/2016 | OWN/2016-17/R/1966 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
01/09/2016 | OWN/2016-17/R/1967 | Direct Receipts | 200 | 14/09/2016 | OWN/2016-17/P/44 | Expenditures | 3,700 | |||||||
01/09/2016 | OWN/2016-17/R/1968 | Direct Receipts | 500 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 11,100 | |||||||
01/09/2016 | OWN/2016-17/R/1969 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/46 | Expenditures | 30,000 | |||||||
01/09/2016 | OWN/2016-17/R/1970 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/47 | Expenditures | 34,900 | |||||||
01/09/2016 | OWN/2016-17/R/1971 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/48 | Expenditures | 73,430 | |||||||
01/09/2016 | OWN/2016-17/R/1972 | Direct Receipts | 500 | 26/09/2016 | OWN/2016-17/P/49 | Expenditures | 61 | |||||||
01/09/2016 | OWN/2016-17/R/1973 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1974 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1975 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1976 | Direct Receipts | 500 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1977 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1978 | Direct Receipts | 360 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1979 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1980 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1981 | Direct Receipts | 20 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/1982 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1983 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1984 | Direct Receipts | 300 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1985 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1986 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1987 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1988 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1989 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1990 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1991 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1992 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1993 | Direct Receipts | 375 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1994 | Direct Receipts | 375 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1995 | Direct Receipts | 75 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/1996 | Direct Receipts | 75 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/1997 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/1998 | Direct Receipts | 600 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/1999 | Direct Receipts | 600 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/2000 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/2001 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/2002 | Direct Receipts | 600 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/2003 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/2004 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2005 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2006 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2007 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2008 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2009 | Direct Receipts | 800 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2010 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2011 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2012 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2013 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2014 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2015 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2016 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2017 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2018 | Direct Receipts | 500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2019 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2020 | Direct Receipts | 60,500 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/2021 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/2022 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/2023 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/2024 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/2025 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/2026 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2027 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2028 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2029 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2030 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2031 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2032 | Direct Receipts | 500 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2033 | Direct Receipts | 903 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/2034 | Direct Receipts | 65 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2035 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2036 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2037 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2038 | Direct Receipts | 800 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2039 | Direct Receipts | 500 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2040 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2041 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/2042 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2043 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2044 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2045 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2046 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2047 | Direct Receipts | 800 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2048 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2049 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/2050 | Direct Receipts | 346 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2051 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2052 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2053 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2054 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2055 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2056 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2057 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2058 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2059 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2060 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2061 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2062 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2063 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2064 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2065 | Direct Receipts | 150 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2066 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2067 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2068 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2069 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/2070 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2071 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2072 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2073 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2074 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2075 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2076 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/2077 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2078 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2079 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2080 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2081 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2082 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2083 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2084 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2085 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/2086 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2087 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2088 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2089 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2090 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2091 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2092 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2093 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2094 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2095 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2096 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2097 | Direct Receipts | 800 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2098 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/2099 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/2100 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/2101 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/2102 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/2103 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/2104 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2105 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2106 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2107 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2108 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2109 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2110 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2111 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2112 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2113 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2114 | Direct Receipts | 348 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2115 | Direct Receipts | 1,510 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2116 | Direct Receipts | 248 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2117 | Direct Receipts | 3,120 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2118 | Direct Receipts | 3,120 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2119 | Direct Receipts | 1,636 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2120 | Direct Receipts | 720 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/2121 | Direct Receipts | 1,656 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2122 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2123 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2124 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2125 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2126 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2127 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2128 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2129 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2130 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2131 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2132 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2133 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2134 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2135 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2136 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2137 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2138 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2139 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2140 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2141 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/2142 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2143 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2144 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2145 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2146 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2147 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2148 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2150 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2151 | Direct Receipts | 248 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/2152 | Direct Receipts | 550 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2153 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2154 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2155 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2156 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2157 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2158 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2159 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2161 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2162 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/2163 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:29 AM. |