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.) |
07/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 280 | 07/09/2016 | OWN/2016-17/P/29 | Expenditures | 700 | 19/09/2016 | OWN/2016-17/C/8 | 20,000 | ||||
07/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,300 | 07/09/2016 | OWN/2016-17/P/71 | Expenditures | 1,600 | |||||||
07/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 755 | 07/09/2016 | OWN/2016-17/P/72 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 890 | 07/09/2016 | OWN/2016-17/P/98 | Expenditures | 2,940 | |||||||
07/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 960 | 08/09/2016 | OWN/2016-17/P/30 | Expenditures | 1,620 | |||||||
07/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 530 | 08/09/2016 | OWN/2016-17/P/31 | Expenditures | 1,455 | |||||||
07/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 670 | 08/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,400 | |||||||
07/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,170 | 08/09/2016 | OWN/2016-17/P/73 | Expenditures | 300 | |||||||
07/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 320 | 08/09/2016 | OWN/2016-17/P/99 | Expenditures | 8,500 | |||||||
07/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 250 | 15/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,200 | |||||||
07/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 250 | 15/09/2016 | OWN/2016-17/P/74 | Expenditures | 950 | |||||||
07/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 625 | 15/09/2016 | OWN/2016-17/P/75 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 260 | 15/09/2016 | OWN/2016-17/P/76 | Expenditures | 875 | |||||||
07/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 750 | 15/09/2016 | OWN/2016-17/P/77 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 510 | 19/09/2016 | OWN/2016-17/P/100 | Expenditures | 12,400 | |||||||
07/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 520 | 19/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,600 | |||||||
07/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 720 | 19/09/2016 | OWN/2016-17/P/135 | Expenditures | 18,600 | |||||||
07/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 580 | 19/09/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
07/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 665 | 19/09/2016 | OWN/2016-17/P/78 | Expenditures | 271 | |||||||
07/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 440 | 24/09/2016 | OWN/2016-17/P/82 | Expenditures | 15 | |||||||
07/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 350 | 26/09/2016 | OWN/2016-17/P/102 | Expenditures | 900 | |||||||
07/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 6,400 | 26/09/2016 | OWN/2016-17/P/136 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 660 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,195 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,365 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 355 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 125 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,850 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,950 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
08/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,760 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 552 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 361 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 515 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,352 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 628 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,030 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 168 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,374 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,850 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 699 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,110 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,620 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 2,940 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,300 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,700 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 900 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 525 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,452 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,850 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,375 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 425 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 420 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 345 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 220 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,510 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 436 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,193 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,098 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,144 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 7,100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,625 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:44 PM. |