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.) |
01/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 170 | 08/07/2016 | OWN/2016-17/P/12 | Expenditures | 3,150 | |||||||
01/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 285 | 12/07/2016 | BRGF/2016-17/P/5 | Expenditures | 23,950 | |||||||
01/07/2016 | OWN/2016-17/R/714 | Direct Receipts | 200 | 12/07/2016 | BRGF/2016-17/P/6 | Expenditures | 23,500 | |||||||
01/07/2016 | OWN/2016-17/R/715 | Direct Receipts | 330 | 12/07/2016 | BRGF/2016-17/P/7 | Expenditures | 7,000 | |||||||
01/07/2016 | OWN/2016-17/R/716 | Direct Receipts | 178 | 12/07/2016 | FFC/2016-17/P/4 | Expenditures | 41,660 | |||||||
05/07/2016 | OWN/2016-17/R/717 | Direct Receipts | 348 | 12/07/2016 | FFC/2016-17/P/5 | Expenditures | 19,500 | |||||||
05/07/2016 | OWN/2016-17/R/718 | Direct Receipts | 120 | 13/07/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
05/07/2016 | OWN/2016-17/R/719 | Direct Receipts | 149 | 14/07/2016 | BRGF/2016-17/P/8 | Expenditures | 50,000 | |||||||
05/07/2016 | OWN/2016-17/R/720 | Direct Receipts | 530 | 14/07/2016 | BRGF/2016-17/P/9 | Expenditures | 50,000 | |||||||
05/07/2016 | OWN/2016-17/R/721 | Direct Receipts | 96 | 26/07/2016 | OWN/2016-17/P/13 | Expenditures | 6,400 | |||||||
05/07/2016 | OWN/2016-17/R/722 | Direct Receipts | 89 | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,800 | |||||||
07/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 190 | 26/07/2016 | OWN/2016-17/P/15 | Expenditures | 430 | |||||||
07/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 380 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 95 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 95 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 190 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 95 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/723 | Direct Receipts | 299 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/724 | Direct Receipts | 612 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/725 | Direct Receipts | 196 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 115 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 145 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 222 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 275 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 285 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 105 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 275 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 95 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/726 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/727 | Direct Receipts | 658 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/728 | Direct Receipts | 355 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/729 | Direct Receipts | 267 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/730 | Direct Receipts | 278 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/731 | Direct Receipts | 257 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/732 | Direct Receipts | 125 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/733 | Direct Receipts | 870 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/734 | Direct Receipts | 266 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/735 | Direct Receipts | 454 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/736 | Direct Receipts | 92 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/737 | Direct Receipts | 308 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/738 | Direct Receipts | 232 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/739 | Direct Receipts | 244 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/740 | Direct Receipts | 244 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/741 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/742 | Direct Receipts | 459 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/743 | Direct Receipts | 305 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/744 | Direct Receipts | 430 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/745 | Direct Receipts | 305 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/746 | Direct Receipts | 360 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/747 | Direct Receipts | 302 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/748 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/749 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/750 | Direct Receipts | 215 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/751 | Direct Receipts | 122 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/752 | Direct Receipts | 310 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/753 | Direct Receipts | 417 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/754 | Direct Receipts | 364 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/755 | Direct Receipts | 330 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/756 | Direct Receipts | 234 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/758 | Direct Receipts | 282 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 190 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 95 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/757 | Direct Receipts | 168 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/759 | Direct Receipts | 492 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/760 | Direct Receipts | 548 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/761 | Direct Receipts | 410 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/762 | Direct Receipts | 403 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 190 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 95 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 190 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 370 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 615 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 190 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 190 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 295 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 190 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/763 | Direct Receipts | 55 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/764 | Direct Receipts | 110 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/765 | Direct Receipts | 159 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/766 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/767 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/768 | Direct Receipts | 196 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/769 | Direct Receipts | 832 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/770 | Direct Receipts | 926 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/771 | Direct Receipts | 385 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/772 | Direct Receipts | 410 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/773 | Direct Receipts | 205 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/774 | Direct Receipts | 126 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/775 | Direct Receipts | 314 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/776 | Direct Receipts | 142 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 95 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 190 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 305 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 295 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 265 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 115 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 295 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 190 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 190 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/777 | Direct Receipts | 93 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/778 | Direct Receipts | 92 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/779 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/780 | Direct Receipts | 108 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/781 | Direct Receipts | 408 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/782 | Direct Receipts | 213 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/783 | Direct Receipts | 610 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/784 | Direct Receipts | 404 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/786 | Direct Receipts | 88 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/787 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:41:21 PM. |