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.) |
01/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | 16/09/2016 | OWN/2016-17/P/15 | Expenditures | 320 | 30/09/2016 | OWN/2016-17/C/5 | 2,000 | ||||
01/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | 17/09/2016 | OWN/2016-17/P/17 | Expenditures | 2,500 | 30/09/2016 | OWN/2016-17/C/6 | 363 | ||||
01/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 382 | 24/09/2016 | OWN/2016-17/P/16 | Expenditures | 7,150 | 30/09/2016 | OWN/2016-17/C/7 | 750 | ||||
01/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 40 | 26/09/2016 | STS/2016-17/P/8 | Expenditures | 50,000 | |||||||
01/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 44 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 30 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 93 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 54 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 30 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 74 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 392 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 695 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 33 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 68 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 57 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 35 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 201 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,166 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 45 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 45 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 138 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,366 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 45 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 45 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 208 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 155 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 926 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 118 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 70 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 168 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 48 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 30 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 30 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 45 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 44 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 15 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 35 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 80 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 125 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 25 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 125 | Expenditures | ||||||||||
07/09/2016 | STS/2016-17/R/3 | Direct Receipts | 489 | Expenditures | ||||||||||
22/09/2016 | STS/2016-17/R/12 | Direct Receipts | 1,293 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 5,487 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,265 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 1,289 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 446 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 135 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 743 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:48 PM. |