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 | SAS/2016-17/R/2 | Direct Receipts | 586 | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 14,668 | |||||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 21 | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 16,150 | |||||||
07/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 16,800 | 21/07/2016 | SAS/2016-17/P/4 | Expenditures | 184 | |||||||
07/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 95 | 28/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | |||||||
07/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 29/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | |||||||
07/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 29/07/2016 | OWN/2016-17/P/9 | Expenditures | 810 | |||||||
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 410 | |||||||
07/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 295 | 30/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,637 | |||||||
07/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 190 | 30/07/2016 | OWN/2016-17/P/65 | Expenditures | 3,100 | |||||||
07/07/2016 | SAS/2016-17/R/4 | Direct Receipts | 235,877 | 30/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,800 | |||||||
15/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 155 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 190 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 190 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 660 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 295 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 95 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 390 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/184 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/186 | Direct Receipts | 92 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/187 | Direct Receipts | 260 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/188 | Direct Receipts | 220 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/189 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/191 | Direct Receipts | 590 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/194 | Direct Receipts | 182 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/195 | Direct Receipts | 2,006 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 445 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 226 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/200 | Direct Receipts | 213 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/201 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/203 | Direct Receipts | 190 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/206 | Direct Receipts | 420 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/207 | Direct Receipts | 320 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/210 | Direct Receipts | 540 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/211 | Direct Receipts | 292 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/212 | Direct Receipts | 770 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/213 | Direct Receipts | 327 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 516 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 319 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 112 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 188 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 308 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 260 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 190 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 67 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 204 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 940 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 696 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 610 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 12,938 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 19,070 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 15,895 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 5,075 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,040 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 18,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:12 PM. |