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.) |
07/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 500 | 07/11/2016 | OWN/2016-17/P/125 | Expenditures | 9,500 | |||||||
07/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 11,356 | 07/11/2016 | OWN/2016-17/P/126 | Expenditures | 4,200 | |||||||
07/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,500 | 07/11/2016 | OWN/2016-17/P/127 | Expenditures | 13,155 | |||||||
07/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 14,999 | 07/11/2016 | OWN/2016-17/P/128 | Expenditures | 1,500 | |||||||
11/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 3,100 | 07/11/2016 | OWN/2016-17/P/148 | Expenditures | 1,844 | |||||||
11/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 200 | 11/11/2016 | OWN/2016-17/P/129 | Expenditures | 8,075 | |||||||
11/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,100 | 11/11/2016 | OWN/2016-17/P/130 | Expenditures | 3,900 | |||||||
11/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/131 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 700 | 11/11/2016 | OWN/2016-17/P/132 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,200 | 11/11/2016 | OWN/2016-17/P/133 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/134 | Expenditures | 4,900 | |||||||
11/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,500 | 11/11/2016 | OWN/2016-17/P/135 | Expenditures | 2,000 | |||||||
11/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/136 | Expenditures | 1,500 | |||||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 700 | 11/11/2016 | OWN/2016-17/P/149 | Expenditures | 7,375 | |||||||
11/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,200 | 11/11/2016 | OWN/2016-17/P/150 | Expenditures | 7,375 | |||||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 2,500 | 11/11/2016 | OWN/2016-17/P/151 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | 11/11/2016 | OWN/2016-17/P/152 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 700 | 11/11/2016 | OWN/2016-17/P/153 | Expenditures | 2,600 | |||||||
11/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/154 | Expenditures | 2,600 | |||||||
11/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,200 | 11/11/2016 | OWN/2016-17/P/155 | Expenditures | 2,100 | |||||||
11/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,200 | 11/11/2016 | OWN/2016-17/P/156 | Expenditures | 4,000 | |||||||
11/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 700 | 11/11/2016 | OWN/2016-17/P/157 | Expenditures | 4,000 | |||||||
11/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | 11/11/2016 | OWN/2016-17/P/158 | Expenditures | 1,000 | |||||||
11/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/159 | Expenditures | 565 | |||||||
11/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,600 | 11/11/2016 | OWN/2016-17/P/160 | Expenditures | 2,800 | |||||||
11/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | 11/11/2016 | OWN/2016-17/P/161 | Expenditures | 600 | |||||||
11/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 600 | 11/11/2016 | OWN/2016-17/P/162 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,800 | 15/11/2016 | OWN/2016-17/P/137 | Expenditures | 290 | |||||||
11/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/138 | Expenditures | 20,000 | |||||||
11/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 300 | 15/11/2016 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/140 | Expenditures | 3,000 | |||||||
11/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,800 | 15/11/2016 | OWN/2016-17/P/141 | Expenditures | 6,000 | |||||||
11/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/142 | Expenditures | 3,500 | |||||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 100 | 15/11/2016 | OWN/2016-17/P/143 | Expenditures | 600 | |||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/144 | Expenditures | 2,500 | |||||||
11/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 700 | 15/11/2016 | OWN/2016-17/P/145 | Expenditures | 250 | |||||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/163 | Expenditures | 10,000 | |||||||
11/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/164 | Expenditures | 600 | |||||||
11/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 1,000 | 15/11/2016 | OWN/2016-17/P/165 | Expenditures | 1,200 | |||||||
11/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 2,000 | 15/11/2016 | OWN/2016-17/P/166 | Expenditures | 600 | |||||||
11/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 600 | 15/11/2016 | OWN/2016-17/P/167 | Expenditures | 300 | |||||||
11/11/2016 | OWN/2016-17/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 968 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 380 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 453 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 642 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 410 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 699 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 585 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 930 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 193 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 810 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 189 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 330 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 443 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 686 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 443 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 347 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 390 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 564 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 399 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 175 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 391 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 201 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 455 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,840 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 132 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 204 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 426 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 453 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 94 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 876 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 388 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,608 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 560 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 1,504 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 806 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 271 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 363 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 931 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 488 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 217 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 534 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 177 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,986 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 39,851 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:26 AM. |