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.) |
05/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 62 | 16/12/2016 | OWN/2016-17/P/17 | Expenditures | 10,300 | |||||||
05/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 580 | 26/12/2016 | OWN/2016-17/P/18 | Expenditures | 254,000 | |||||||
05/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 220 | 30/12/2016 | OWN/2016-17/P/19 | Expenditures | 1,090 | |||||||
05/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 40 | 30/12/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | |||||||
05/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | 30/12/2016 | OWN/2016-17/P/41 | Expenditures | 9,157 | |||||||
05/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 497 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 156 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 156 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 690 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 128 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 106 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 788 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 138 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 174 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 62 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 62 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 610 | Expenditures | ||||||||||
06/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 290 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 66 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 70 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 70 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 54 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 82 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 196 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 54 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 312 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 222 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 286 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 186 | Expenditures | ||||||||||
08/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 970 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 153 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 696 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 304 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 348 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,106 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 84 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 344 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 456 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 358 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 118 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 536 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 580 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 532 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 696 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 192 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 326 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 178 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 486 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 118 | Expenditures | ||||||||||
11/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 134 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 970 | Expenditures | ||||||||||
12/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 62 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 380 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 104 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 292 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 584 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 288 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 66 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 82 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 111 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 90 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 510 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 382 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,140 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 206 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 254,799 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 62 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 446 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 206 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 206 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,132 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 617 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 66 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 54 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 264 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 2,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:04 AM. |