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.) |
01/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/42 | Expenditures | 80 | 25/08/2016 | OWN/2016-17/C/4 | 28,000 | ||||
01/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/43 | Expenditures | 600 | |||||||
01/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,020 | |||||||
01/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/45 | Expenditures | 700 | |||||||
01/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/46 | Expenditures | 300 | |||||||
01/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 100 | 10/08/2016 | OWN/2016-17/P/48 | Expenditures | 11,215 | |||||||
01/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,650 | |||||||
01/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 176 | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,035 | |||||||
01/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 290 | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 170 | |||||||
01/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 552 | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 510 | |||||||
01/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 302 | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 550 | |||||||
01/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 140 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 303 | Expenditures | ||||||||||
01/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 3,246 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 844 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 331 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 132 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 132 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 86 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 140 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 184 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 328 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 140 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 620 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 268 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 181 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 165 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 188 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,534 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 198 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 222 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 194 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 132 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 179 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 67 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 184 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 204 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 227 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 454 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 194 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 308 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 254 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 289 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 990 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 204 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 382 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 384 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 352 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 286 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 292 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 258 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 184 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 184 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 272 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 256 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 518 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 170 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 330 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 292 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 226 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 134 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 249 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 168 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 258 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 170 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 378 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 263 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 134 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 264 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 274 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 160 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 168 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 129 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 542 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 270 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 198 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 176 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 242 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 242 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 278 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 264 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 298 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 542 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 176 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 266 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 113 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 171 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 194 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 254 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 204 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 180 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 440 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 164 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 184 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 376 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 131 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 107 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 510 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 162 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 254 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 270 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 314 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 204 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 342 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 360 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 104 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 288 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 2,056 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 153 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 132 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 204 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 126 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 180 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 495 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 314 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 155 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 742 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 119 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 188 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 254 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 210 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 310 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 332 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 338 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 202 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 338 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 162 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 246 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 318 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 322 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 119 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 240 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 144 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 250 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 438 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 101 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 246 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 280 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 508 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 376 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 280 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 216 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 172 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 226 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 334 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 222 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 252 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 301 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 210 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 653 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/403 | Direct Receipts | 194 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 659 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 368 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 290 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 264 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/408 | Direct Receipts | 264 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 416 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 256 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/412 | Direct Receipts | 226 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/413 | Direct Receipts | 138 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/414 | Direct Receipts | 144 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/415 | Direct Receipts | 115 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/416 | Direct Receipts | 424 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/417 | Direct Receipts | 334 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/418 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/419 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:43 PM. |