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/382 | Direct Receipts | 471 | 01/09/2016 | FFC/2016-17/P/3 | Expenditures | 35,250 | 01/09/2016 | OWN/2016-17/C/26 | 390 | ||||
01/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 664 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 6,875 | 01/09/2016 | OWN/2016-17/C/58 | 12,240 | ||||
03/09/2016 | OWN/2016-17/R/384 | Direct Receipts | 220 | 01/09/2016 | OWN/2016-17/P/90 | Expenditures | 6,664 | 06/09/2016 | OWN/2016-17/C/27 | 1,752 | ||||
03/09/2016 | OWN/2016-17/R/385 | Direct Receipts | 149 | 01/09/2016 | OWN/2016-17/P/91 | Expenditures | 1,500 | 06/09/2016 | OWN/2016-17/C/59 | 7,090 | ||||
03/09/2016 | OWN/2016-17/R/386 | Direct Receipts | 67 | 01/09/2016 | OWN/2016-17/P/92 | Expenditures | 440 | 12/09/2016 | OWN/2016-17/C/28 | 1,750 | ||||
03/09/2016 | OWN/2016-17/R/387 | Direct Receipts | 225 | 01/09/2016 | OWN/2016-17/P/93 | Expenditures | 520 | 12/09/2016 | OWN/2016-17/C/60 | 5,150 | ||||
03/09/2016 | OWN/2016-17/R/388 | Direct Receipts | 286 | 12/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,458 | 15/09/2016 | OWN/2016-17/C/29 | 1,115 | ||||
03/09/2016 | OWN/2016-17/R/389 | Direct Receipts | 250 | 12/09/2016 | OWN/2016-17/P/95 | Expenditures | 600 | 15/09/2016 | OWN/2016-17/C/61 | 6,380 | ||||
03/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 615 | 12/09/2016 | OWN/2016-17/P/96 | Expenditures | 110 | 20/09/2016 | OWN/2016-17/C/30 | 140 | ||||
03/09/2016 | OWN/2016-17/R/391 | Direct Receipts | 94 | 12/09/2016 | OWN/2016-17/P/97 | Expenditures | 220 | 20/09/2016 | OWN/2016-17/C/62 | 3,360 | ||||
03/09/2016 | OWN/2016-17/R/392 | Direct Receipts | 111 | 17/09/2016 | OWN/2016-17/P/59 | Expenditures | 440 | 23/09/2016 | OWN/2016-17/C/31 | 100 | ||||
03/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 88 | 24/09/2016 | OWN/2016-17/P/60 | Expenditures | 1,350 | 23/09/2016 | OWN/2016-17/C/63 | 1,800 | ||||
03/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 398 | 30/09/2016 | OWN/2016-17/P/100 | Expenditures | 1,050 | |||||||
03/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 140 | 30/09/2016 | OWN/2016-17/P/98 | Expenditures | 14,010 | |||||||
03/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 128 | 30/09/2016 | OWN/2016-17/P/99 | Expenditures | 900 | |||||||
03/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 233 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 138 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 250 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/400 | Direct Receipts | 823 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/401 | Direct Receipts | 43 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 225 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 75 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 177 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 316 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 118 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/408 | Direct Receipts | 182 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 384 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 70 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 44 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/413 | Direct Receipts | 252 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 96 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 266 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 271 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 117 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 74 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/419 | Direct Receipts | 124 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/420 | Direct Receipts | 133 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/421 | Direct Receipts | 145 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/422 | Direct Receipts | 70 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/423 | Direct Receipts | 217 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/424 | Direct Receipts | 169 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/427 | Direct Receipts | 151 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/428 | Direct Receipts | 205 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/429 | Direct Receipts | 3,825 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 75 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/431 | Direct Receipts | 74 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/433 | Direct Receipts | 228 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/434 | Direct Receipts | 798 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/435 | Direct Receipts | 1,176 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/436 | Direct Receipts | 810 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/437 | Direct Receipts | 655 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/438 | Direct Receipts | 490 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/439 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/440 | Direct Receipts | 130 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/443 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/444 | Direct Receipts | 147 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/445 | Direct Receipts | 453 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/446 | Direct Receipts | 502 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/447 | Direct Receipts | 122 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/448 | Direct Receipts | 74 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/449 | Direct Receipts | 70 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/450 | Direct Receipts | 503 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/451 | Direct Receipts | 223 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/452 | Direct Receipts | 764 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/453 | Direct Receipts | 2,190 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/454 | Direct Receipts | 79 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/455 | Direct Receipts | 972 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 49 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/457 | Direct Receipts | 511 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 75 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/458 | Direct Receipts | 126 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/459 | Direct Receipts | 114 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 274 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/461 | Direct Receipts | 274 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/462 | Direct Receipts | 271 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/463 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/464 | Direct Receipts | 912 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/465 | Direct Receipts | 259 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/467 | Direct Receipts | 309 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/468 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/469 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/470 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/471 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/472 | Direct Receipts | 284 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/476 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/477 | Direct Receipts | 133 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 109 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/478 | Direct Receipts | 286 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/481 | Direct Receipts | 461 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/483 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/484 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:46:53 PM. |