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.) |
08/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | 08/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,700 | |||||||
08/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 400 | 08/08/2016 | OWN/2016-17/P/48 | Expenditures | 3,300 | |||||||
08/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 400 | 20/08/2016 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
08/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 400 | 20/08/2016 | OWN/2016-17/P/50 | Expenditures | 60 | |||||||
08/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 400 | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
08/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 400 | 20/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | |||||||
16/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 400 | 20/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,800 | |||||||
16/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 400 | 20/08/2016 | OWN/2016-17/P/76 | Expenditures | 800 | |||||||
16/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,800 | |||||||
16/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 9,737 | |||||||
16/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,500 | |||||||
16/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,567 | |||||||
16/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,221 | |||||||
16/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,800 | |||||||
16/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 400 | 25/08/2016 | OWN/2016-17/P/86 | Expenditures | 9,767 | |||||||
16/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 400 | 31/08/2016 | OWN/2016-17/P/92 | Expenditures | 1,700 | |||||||
16/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 400 | 31/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,600 | |||||||
16/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 250 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,706 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 159 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,115 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,138 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,219 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 434 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 434 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 569 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 433 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 529 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 688 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 316 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 363 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 172 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 208 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 201 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 290 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 10,592 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 78 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 537 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 429 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 178 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 170 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 9,900 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 5,372 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 131 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 131 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 444 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 836 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 145 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 145 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 290 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 168 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 174 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 571 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 355 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 201 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 201 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 330 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 821 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 276 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 3,801 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 507 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 334 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 151 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 262 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 121 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 444 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 276 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 480 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 292 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 79 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 4,879 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 197 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 318 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 290 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 159 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,206 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 162 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 816 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 844 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 844 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,076 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,472 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 844 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 1,076 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 2,472 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:23 AM. |