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.) |
20/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 750 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 70 | |||||||
20/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 140 | 15/08/2016 | OWN/2016-17/P/33 | Expenditures | 115 | |||||||
20/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 730 | 20/08/2016 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
20/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 340 | 20/08/2016 | OWN/2016-17/P/5 | Expenditures | 3,500 | |||||||
20/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 90 | 25/08/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
20/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 110 | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 175 | |||||||
20/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 254 | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 275 | |||||||
20/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 110 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 110 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 110 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 160 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 423 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 45 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 55 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 290 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 650 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 516 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 316 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 230 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 602 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 190 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 65 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 2,022 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 165 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 110 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 190 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,860 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 484 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 290 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 70 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 540 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 530 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 160 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 230 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 130 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 520 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 330 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 650 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 135 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 760 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,834 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 330 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 95 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 130 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 320 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:21 PM. |