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.) |
15/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 125 | 15/08/2016 | OWN/2016-17/P/39 | Expenditures | 10,200 | |||||||
15/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 125 | 15/08/2016 | OWN/2016-17/P/40 | Expenditures | 150 | |||||||
15/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 125 | 24/08/2016 | STS/2016-17/P/4 | Expenditures | 100,000 | |||||||
15/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 125 | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
15/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 125 | 31/08/2016 | OWN/2016-17/P/16 | Expenditures | 4,989 | |||||||
15/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 125 | 31/08/2016 | OWN/2016-17/P/17 | Expenditures | 14,770 | |||||||
15/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 53 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 250 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 125 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 52 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 74 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 46 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 46 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 124 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 205 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 832 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 143 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 196 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 81 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 148 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 451 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 142 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 287 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 70 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 854 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 527 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 139 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 842 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 64 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 106 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 58 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 442 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,757 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 101 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 316 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 165 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 116 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 210 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 81 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 154 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 222 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 153 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 107 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 67 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 99 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 52 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 45 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 217 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 67 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 117 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 131 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 192 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 46 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 371 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 96 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 128 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 116 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 336 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 256 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 235 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 308 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 123 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 68 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 63 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 83 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 312 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 87 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 55 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 222 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 92 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 78 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 205 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 123 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 233 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 165 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 139 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 99 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 146 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 189 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 256 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 71 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:41:46 AM. |