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.) |
01/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 236 | 10/07/2016 | OWN/2016-17/P/3 | Expenditures | 770 | |||||||
01/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 269 | 10/07/2016 | OWN/2016-17/P/30 | Expenditures | 490 | |||||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 281 | 10/07/2016 | OWN/2016-17/P/31 | Expenditures | 860 | |||||||
01/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 108 | 10/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,100 | |||||||
01/07/2016 | OWN/2016-17/R/196 | Direct Receipts | 267 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 6,875 | |||||||
01/07/2016 | OWN/2016-17/R/199 | Direct Receipts | 282 | 12/07/2016 | OWN/2016-17/P/5 | Expenditures | 585 | |||||||
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 265 | 31/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,300 | |||||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 374 | 31/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 324 | 31/07/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 346 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 113 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 440 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 129 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 146 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 289 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 176 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 288 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 316 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 167 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/197 | Direct Receipts | 566 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 170 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 139 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 726 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 128 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 663 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 467 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 343 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 174 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 174 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 458 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 425 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 148 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 345 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 122 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 325 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 175 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/198 | Direct Receipts | 106 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 158 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 312 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 336 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 214 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 334 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 342 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 79 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 527 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 85 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 72 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 336 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 676 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 314 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 380 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 373 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 447 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 175 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 273 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,050 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 255 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 460 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 817 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 161 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 190 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 420 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 98 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 286 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 281 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 336 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 71 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,109 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 440 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 408 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 311 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 342 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 87 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,592 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:04:13 AM. |