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.) |
02/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 158 | Select activity nature | ||||||||||
02/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 137 | Select activity nature | ||||||||||
02/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 399 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 159 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 281 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 147 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 143 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 127 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 157 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 103 | Select activity nature | ||||||||||
03/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 314 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,846 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 2,775 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 3,025 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,250 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 411 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,470 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 474 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 139 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 120 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,270 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 871 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 456 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 546 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,751 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,141 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,658 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,773 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,183 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,420 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,645 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,221 | Select activity nature | ||||||||||
18/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,399 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,125 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,725 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,875 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 2,675 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 2,660 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 75 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 150 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 225 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 375 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 300 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 75 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 300 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 300 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 150 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 710 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 552 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 159 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,883 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 130 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 237 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,023 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 137 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,214 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,393 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,433 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,745 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 260 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,442 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,359 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 124 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,259 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 399 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 836 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 600 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,050 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,211 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,102 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,102 | Select activity nature | ||||||||||
19/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 756 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,096 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 417 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 108 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,503 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,565 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 3,889 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 6,928 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,875 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 4,496 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,010 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 2,100 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,550 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,912 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,285 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 3,175 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 165 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,380 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,359 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,726 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 543 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,171 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 641 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,935 | Select activity nature | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,171 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 6,453 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,154 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,331 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 797 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 833 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,417 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 584 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 3,140 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,775 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,375 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 135 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 525 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 150 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 95 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 225 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 75 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 150 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 370 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 375 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 150 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 600 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
21/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,475 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 525 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 156 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,354 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,268 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 8,349 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 6,301 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 4,955 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 396 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 421 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,855 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 6,369 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 400 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 6,726 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 812 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 2,864 | Select activity nature | ||||||||||
22/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 2,706 | Select activity nature | ||||||||||
23/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 3,760 | Select activity nature | ||||||||||
24/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 2,530 | Select activity nature | ||||||||||
24/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 55 | Select activity nature | ||||||||||
24/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 75 | Select activity nature | ||||||||||
24/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 300 | Select activity nature | ||||||||||
24/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 225 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 356 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,155 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 849 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 93 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 776 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,897 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,132 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 45 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 300 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 225 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 300 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 600 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 600 | Select activity nature | ||||||||||
25/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 300 | Select activity nature | ||||||||||
27/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,068 | Select activity nature | ||||||||||
27/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 161 | Select activity nature | ||||||||||
27/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 375 | Select activity nature | ||||||||||
27/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 300 | Select activity nature | ||||||||||
27/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 240 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:30 PM. |