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.) |
15/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,100 | 02/06/2016 | OWN/2016-17/P/33 | Expenditures | 875,638 | |||||||
15/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,200 | 05/06/2016 | THFC/2016-17/P/1 | Expenditures | 249,172 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 74 | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 14,025 | |||||||
30/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 22/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,550 | |||||||
30/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | |||||||
30/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 750 | |||||||
30/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 13,200 | |||||||
30/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 82 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 62 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 72 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 38 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 73 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 115 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 66 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 678 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 601 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 247 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 251 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 79 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 34 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 98 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 785 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 724 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 621 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 795 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 537 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 64 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 85 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 94 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/207 | Direct Receipts | 54 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/208 | Direct Receipts | 73 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/209 | Direct Receipts | 243 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 620 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 42 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 36 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 82 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 32 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/214 | Direct Receipts | 411 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/215 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/216 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/217 | Direct Receipts | 82 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/218 | Direct Receipts | 39 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/219 | Direct Receipts | 182 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/220 | Direct Receipts | 155 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 113 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 78 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/226 | Direct Receipts | 53 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/227 | Direct Receipts | 38 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 395 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 252 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 148 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 48 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 653 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 22 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 318 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 24 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 52 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 23 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 132 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 73 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 679 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 175 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 612 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 108 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 39 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 64 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 88 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 104 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 39 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 73 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 57 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 84 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 86 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 61 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 51 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 101 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 76 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 68 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 79 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 82 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:55:08 PM. |