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.) |
03/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 361 | 23/08/2016 | OWN/2016-17/P/18 | Expenditures | 100 | |||||||
03/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 995 | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 274 | |||||||
03/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 478 | 29/08/2016 | OWN/2016-17/P/12 | Expenditures | 200 | |||||||
03/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 57 | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
03/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 57 | 29/08/2016 | OWN/2016-17/P/15 | Expenditures | 790 | |||||||
03/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 57 | 29/08/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
03/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 94 | 29/08/2016 | OWN/2016-17/P/17 | Expenditures | 450 | |||||||
03/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 94 | 31/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,100 | |||||||
03/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 64 | 31/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,060 | |||||||
03/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 52 | 31/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
03/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 73 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 331 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 62 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 103 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 57 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 66 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 75 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 225 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 45 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 110 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 382 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 225 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 150 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 97 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 579 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 426 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 43 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 70 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 70 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 103 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 117 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 238 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 62 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 65 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 405 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 436 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 405 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 67 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 67 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 53 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 507 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 62 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 70 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 48 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 48 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 225 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 52 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 202 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 35 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 670 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 362 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 332 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 493 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 64 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 356 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 52 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 485 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/147 | Direct Receipts | 409 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/148 | Direct Receipts | 49 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/149 | Direct Receipts | 56 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 62 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/152 | Direct Receipts | 309 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/153 | Direct Receipts | 356 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 624 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 485 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 442 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 569 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 660 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 234 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 52 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 462 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 93 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 64 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 240 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 101 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 89 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 418 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 96 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 568 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 577 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 102 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 355 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 880 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 274 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 675 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 584 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 225 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:14 PM. |