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.) |
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 306 | 18/05/2016 | STS/2016-17/P/1 | Expenditures | 100,000 | |||||||
05/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 19/05/2016 | STS/2016-17/P/2 | Expenditures | 697,200 | |||||||
05/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
05/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
05/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 23/05/2016 | STS/2016-17/P/3 | Expenditures | 50,000 | |||||||
05/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 681 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 517 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 530 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 83 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 54 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 78 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 49 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 49 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 117 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 435 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 259 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 274 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 290 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 215 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 248 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 222 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 51 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 245 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 47 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 56 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 264 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 59 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 54 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 66 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 265 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 253 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 236 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 199 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 77 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 180 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 55 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 274 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 215 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 295 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 274 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 58 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 42 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 325 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 59 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 46 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 63 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 253 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 68 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 210 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 240 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 52 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,137 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 51 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 53 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 275 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 265 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 292 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 77 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 210 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 288 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 236 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 362 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 416 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 208 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/182 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 79 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 192 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 245 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 286 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 275 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 67 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 246 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 288 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 225 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 67 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 376 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 79 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 84 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 56 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 71 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 222 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 243 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 103 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 78 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 58 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 55 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 104 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 60 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 69 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 146 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 156 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 67 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 454 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 118 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 223 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 317 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 88 | Expenditures | ||||||||||
08/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 269 | Expenditures | ||||||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,190.84 | Expenditures | ||||||||||
18/05/2016 | STS/2016-17/R/1 | Direct Receipts | 697,200 | Expenditures | ||||||||||
18/05/2016 | STS/2016-17/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,834.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:47:36 PM. |