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.) |
11/11/2016 | STS/2016-17/R/5 | Direct Receipts | 100,000 | 02/11/2016 | OWN/2016-17/P/54 | Expenditures | 8,000 | 14/11/2016 | OWN/2016-17/C/2 | 150,000 | ||||
14/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 837 | 11/11/2016 | STS/2016-17/P/5 | Expenditures | 60,000 | 14/11/2016 | OWN/2016-17/C/3 | 153,000 | ||||
14/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 4,325 | 14/11/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
14/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,875 | 14/11/2016 | OWN/2016-17/P/56 | Expenditures | 177 | |||||||
14/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 990 | 14/11/2016 | OWN/2016-17/P/91 | Expenditures | 2,600 | |||||||
14/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,020 | 14/11/2016 | OWN/2016-17/P/96 | Expenditures | 7,200 | |||||||
14/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,349 | 14/11/2016 | OWN/2016-17/P/99 | Expenditures | 300 | |||||||
14/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,248 | 15/11/2016 | STS/2016-17/P/6 | Expenditures | 40,000 | |||||||
14/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,564 | 21/11/2016 | OWN/2016-17/P/107 | Expenditures | 173 | |||||||
14/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 886 | 21/11/2016 | OWN/2016-17/P/115 | Expenditures | 176 | |||||||
14/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 6,115 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 10,453 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 420 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 796 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,665 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 330 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,945 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 486 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 843 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 485 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 522 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 318 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 374 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,613 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,260 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 560 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 458 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,320 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 582 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 843 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,331 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 2,475 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,935 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,975 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,875 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 2,650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 4,910 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 3,475 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 3,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 4,100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,350 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 4,175 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,150 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 7,600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 725 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 725 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,393 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,957 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 760 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,248 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 468 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 482 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,036 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 419 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 293 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 370 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,688 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,634 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,790 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,045 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 866 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 836 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,759 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 385 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,428 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 446 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,464 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,584 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 844 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,736 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 436 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 436 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 5,999 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,005 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 228 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 890 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 948 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,658 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,550 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,533 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 432 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,485 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,005 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 828 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 592 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,968 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,966 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 410 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,492 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 218 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 324 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 719 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,482 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/99 | Direct Receipts | 4,007 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:44 PM. |