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.) |
11/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 2,700 | 11/08/2016 | OWN/2016-17/P/14 | Expenditures | 16,800 | |||||||
11/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 220 | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
11/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | 16/08/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
11/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 120 | 16/08/2016 | OWN/2016-17/P/17 | Expenditures | 600 | |||||||
11/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | 16/08/2016 | OWN/2016-17/P/79 | Expenditures | 26,000 | |||||||
11/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 240 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 20,900 | |||||||
11/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 240 | 31/08/2016 | OWN/2016-17/P/19 | Expenditures | 4,660 | |||||||
11/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 420 | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,864 | |||||||
11/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,864 | |||||||
11/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 240 | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 5,134 | |||||||
11/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 400 | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 1,500 | |||||||
11/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 16,800 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 108 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 412 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 444 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 141 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 880 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 154 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 412 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 82 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 848 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 113 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 556 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 95 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 82 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 54 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 635 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 87 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 74 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 198 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 138 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 134 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 122 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 104 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 138 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 84 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 710 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 229 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 582 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 686 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 104 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 110 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 1,234 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 288 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 712 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 108 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 112 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 130 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 130 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 736 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 224 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 224 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 262 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 381 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 713 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 104 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 68 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 420 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 254 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 104 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 448 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 280 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 758 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 72 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 516 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 187 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 155 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 361 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 365 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 76 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 89 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 74 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 108 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 206 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 166 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 144 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 72 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 148 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 72 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 63 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 206 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 164 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 164 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 193 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 92 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 412 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 122 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 854 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 375 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 773 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 104 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 649 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 840 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 1,028 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 504 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 494 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 642 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 565 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 669 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 460 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 109 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 108 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 571 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:34 PM. |