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.) |
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 326,835 | 19/10/2016 | OWN/2016-17/P/12 | Expenditures | 9,000 | |||||||
24/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 302 | 19/10/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | |||||||
24/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 300 | 26/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,250 | |||||||
24/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 199 | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 9,000 | |||||||
24/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 377 | 27/10/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 191 | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 620 | 27/10/2016 | OWN/2016-17/P/17 | Expenditures | 13,000 | |||||||
24/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 215 | 27/10/2016 | OWN/2016-17/P/18 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 195 | 27/10/2016 | OWN/2016-17/P/19 | Expenditures | 18,750 | |||||||
24/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 323 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 224 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 234 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 276 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 222 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 616 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 224 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 238 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 272 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/161 | Direct Receipts | 358 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 422 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 434 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/165 | Direct Receipts | 187 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 238 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/167 | Direct Receipts | 260 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 406 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/169 | Direct Receipts | 216 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 554 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 218 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/172 | Direct Receipts | 368 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/173 | Direct Receipts | 523 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 456 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/175 | Direct Receipts | 203 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/176 | Direct Receipts | 261 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 191 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 193 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/181 | Direct Receipts | 239 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 354 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 278 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/184 | Direct Receipts | 269 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 676 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/186 | Direct Receipts | 942 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 478 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 314 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 214 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 321 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 143 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/192 | Direct Receipts | 199 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 606 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 560 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 225 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,125 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 375 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 218 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 395 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 274 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 768 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 846 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 125 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 184 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 186 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 416 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/207 | Direct Receipts | 468 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/208 | Direct Receipts | 326 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/209 | Direct Receipts | 279 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 598 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/211 | Direct Receipts | 626 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 271 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/213 | Direct Receipts | 279 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 432 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/215 | Direct Receipts | 308 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 146 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 552 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/218 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/219 | Direct Receipts | 496 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/220 | Direct Receipts | 284 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/221 | Direct Receipts | 366 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 222 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/223 | Direct Receipts | 173 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/224 | Direct Receipts | 222 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/225 | Direct Receipts | 154 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/226 | Direct Receipts | 406 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/227 | Direct Receipts | 395 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/228 | Direct Receipts | 218 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/229 | Direct Receipts | 236 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/230 | Direct Receipts | 284 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 568 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 308 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 272 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 252 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,114 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 260 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 242 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 284 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 253 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 612 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 324 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 414 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/244 | Direct Receipts | 386 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/245 | Direct Receipts | 206 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/246 | Direct Receipts | 1,028 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/247 | Direct Receipts | 296 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,416 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/249 | Direct Receipts | 460 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/250 | Direct Receipts | 286 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 316 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/252 | Direct Receipts | 390 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/253 | Direct Receipts | 342 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/254 | Direct Receipts | 456 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/255 | Direct Receipts | 464 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/256 | Direct Receipts | 218 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 975 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,875 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:15:35 PM. |