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.) |
30/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 87 | 30/08/2016 | OWN/2016-17/P/10 | Expenditures | 350 | |||||||
30/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 360 | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 975 | |||||||
30/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 246 | 30/08/2016 | OWN/2016-17/P/20 | Expenditures | 470 | |||||||
30/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 270 | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,330 | |||||||
30/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 95 | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
30/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 542 | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 15,928 | |||||||
30/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 192 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 15,100 | |||||||
30/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,150 | 30/08/2016 | OWN/2016-17/P/8 | Expenditures | 350 | |||||||
30/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 243 | 30/08/2016 | OWN/2016-17/P/9 | Expenditures | 275 | |||||||
30/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,146 | 30/08/2016 | THFC/2016-17/P/1 | Expenditures | 44,000 | |||||||
30/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 500 | 31/08/2016 | FFC/2016-17/P/2 | Expenditures | 4,500 | |||||||
30/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 72 | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 5,250 | |||||||
30/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 353 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 440 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 185 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 241 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 359 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 603 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 86 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 410 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 245 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 377 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 248 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 323 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 159 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 640 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 457 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 170 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 537 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 148 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,069 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 590 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 219 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 49 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 760 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 145 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 558 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,016 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 486 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 816 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,084 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 162 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 672 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 216 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 98 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 245 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 516 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 111 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 585 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 109 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 403 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 392 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 588 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 528 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/214 | Direct Receipts | 320 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/215 | Direct Receipts | 52 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/216 | Direct Receipts | 985 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/217 | Direct Receipts | 680 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/218 | Direct Receipts | 640 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/219 | Direct Receipts | 810 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 164 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 170 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 87 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 170 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 196 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 384 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 887 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,343 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 204 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 410 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,414 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 77 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 354 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 144 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 52 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 749 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,502 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 154 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 395 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 481 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/424 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/425 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/426 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/427 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/428 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/429 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/430 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/431 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/432 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/433 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/434 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/435 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/436 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/437 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/438 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/439 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/440 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/441 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/442 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/443 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/444 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/445 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/446 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/448 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/449 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/450 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/451 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/452 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/453 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/454 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/455 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/456 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/457 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/458 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/459 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/460 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/461 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/462 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/463 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/464 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/465 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/466 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/467 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/468 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/469 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/470 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/471 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/472 | Direct Receipts | 840 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/473 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/474 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/475 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/476 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/477 | Direct Receipts | 280 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/479 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/480 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/481 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/482 | Direct Receipts | 140 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/483 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/484 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/485 | Direct Receipts | 240 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/486 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:44 PM. |