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.) |
09/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,600 | 09/09/2016 | OWN/2016-17/P/103 | Expenditures | 900 | 20/09/2016 | OWN/2016-17/C/12 | 11,650 | ||||
09/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 700 | 09/09/2016 | OWN/2016-17/P/104 | Expenditures | 3,000 | 20/09/2016 | OWN/2016-17/C/5 | 6,400 | ||||
09/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | 09/09/2016 | OWN/2016-17/P/126 | Expenditures | 6,000 | |||||||
12/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 1,350 | 09/09/2016 | OWN/2016-17/P/127 | Expenditures | 2,450 | |||||||
12/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 250 | 09/09/2016 | OWN/2016-17/P/132 | Expenditures | 10 | |||||||
12/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 09/09/2016 | OWN/2016-17/P/60 | Expenditures | 3,410 | |||||||
12/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 600 | 09/09/2016 | OWN/2016-17/P/61 | Expenditures | 240 | |||||||
12/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 50 | 09/09/2016 | OWN/2016-17/P/62 | Expenditures | 50 | |||||||
12/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 25 | 09/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,800 | |||||||
14/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 81 | 09/09/2016 | OWN/2016-17/P/64 | Expenditures | 15 | |||||||
14/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 5,625 | 09/09/2016 | OWN/2016-17/P/65 | Expenditures | 900 | |||||||
14/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 7,725 | 14/09/2016 | OWN/2016-17/P/133 | Expenditures | 50 | |||||||
14/09/2016 | OWN/2016-17/R/321 | Direct Receipts | 50 | 15/09/2016 | OWN/2016-17/P/66 | Expenditures | 300 | |||||||
14/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 24 | 15/09/2016 | OWN/2016-17/P/67 | Expenditures | 100 | |||||||
14/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 21/09/2016 | OWN/2016-17/P/111 | Expenditures | 9,000 | |||||||
14/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 130 | 21/09/2016 | OWN/2016-17/P/134 | Expenditures | 20 | |||||||
14/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 130 | 22/09/2016 | OWN/2016-17/P/68 | Expenditures | 438 | |||||||
14/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 488 | 22/09/2016 | OWN/2016-17/P/69 | Expenditures | 400 | |||||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 170 | 22/09/2016 | OWN/2016-17/P/70 | Expenditures | 160 | |||||||
14/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 85 | 22/09/2016 | OWN/2016-17/P/71 | Expenditures | 200 | |||||||
14/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 110 | 27/09/2016 | OWN/2016-17/P/72 | Expenditures | 450 | |||||||
14/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 85 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 345 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 325 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 60 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 350 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 205 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 651 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 3,068 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 2,272 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 3 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 940 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 135 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 255 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 460 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 45 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 370 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 285 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 380 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 290 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 325 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 420 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 135 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 480 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 965 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 5 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 5,650 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/326 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 885 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 380 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 260 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 410 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,115 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 217 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 578 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 280 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 185 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 240 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 110 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 365 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 13 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/327 | Direct Receipts | 10,850 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/328 | Direct Receipts | 11,675 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 688 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,204 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 818 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 305 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 335 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 840 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 280 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 130 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,180 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 210 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,695 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 345 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 315 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 4,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:42:32 PM. |