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.) |
06/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 625 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 17,940 | 30/08/2016 | OWN/2016-17/C/22 | 9,584 | ||||
06/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 420,000 | 11/08/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | 30/08/2016 | OWN/2016-17/C/23 | 19,168 | ||||
12/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 125 | 25/08/2016 | OWN/2016-17/P/15 | Expenditures | 56,461 | 30/08/2016 | OWN/2016-17/C/4 | 12,090 | ||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 125 | 26/08/2016 | FFC/2016-17/P/2 | Expenditures | 171,234 | |||||||
12/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 125 | 29/08/2016 | TSC/2016-17/P/1 | Expenditures | 816,000 | |||||||
12/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 125 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
22/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 396,000 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 125 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 125 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 43,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:05:17 AM. |