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.) |
01/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,850 | 11/08/2016 | OWN/2016-17/C/12 | 500 | ||||
01/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 20 | 11/08/2016 | OWN/2016-17/P/52 | Expenditures | 80,000 | 16/08/2016 | OWN/2016-17/C/31 | 1,000 | ||||
01/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 20 | 11/08/2016 | OWN/2016-17/P/53 | Expenditures | 50,000 | 19/08/2016 | OWN/2016-17/C/13 | 400 | ||||
01/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 20 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 550 | 29/08/2016 | OWN/2016-17/C/14 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 130,000 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,450 | |||||||
05/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 20 | 19/08/2016 | OWN/2016-17/P/56 | Expenditures | 53,000 | |||||||
05/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 20 | 19/08/2016 | OWN/2016-17/P/57 | Expenditures | 50,000 | |||||||
05/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 20 | 19/08/2016 | OWN/2016-17/P/58 | Expenditures | 50,000 | |||||||
05/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 20 | 20/08/2016 | OWN/2016-17/P/209 | Expenditures | 4,500 | |||||||
05/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 20 | 22/08/2016 | OWN/2016-17/P/195 | Expenditures | 480 | |||||||
05/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/282 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/283 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/284 | Direct Receipts | 40 | 24/08/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/286 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/288 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/289 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/290 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 40 | 24/08/2016 | OWN/2016-17/P/114 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/292 | Direct Receipts | 40 | 24/08/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | |||||||
06/08/2016 | OWN/2016-17/R/730 | Direct Receipts | 3,000 | 24/08/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/293 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/294 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/295 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/296 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/171 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/297 | Direct Receipts | 40 | 24/08/2016 | OWN/2016-17/P/172 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/298 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/173 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/299 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/174 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/300 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/175 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/301 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/176 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/302 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/177 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/303 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/178 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/179 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 250 | 24/08/2016 | OWN/2016-17/P/182 | Expenditures | 12,000 | |||||||
11/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/183 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/184 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/185 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/186 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/187 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/188 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/210 | Expenditures | 5,000 | |||||||
14/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/211 | Expenditures | 4,500 | |||||||
14/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 300 | 24/08/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
14/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 300 | 24/08/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/320 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/323 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 500 | 24/08/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 154,215 | 24/08/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
16/08/2016 | OWN/2016-17/R/731 | Direct Receipts | 3,000 | 24/08/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 50 | 24/08/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | |||||||
19/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 20 | 24/08/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | |||||||
22/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 100 | 29/08/2016 | NRDWSP/2016-17/P/3 | Expenditures | 60,000 | |||||||
22/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 500 | 29/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 55,000 | |||||||
22/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 100 | 29/08/2016 | NRDWSP/2016-17/P/5 | Expenditures | 50,000 | |||||||
22/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 200 | 29/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 50,000 | |||||||
22/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 20 | 29/08/2016 | NRDWSP/2016-17/P/7 | Expenditures | 15,000 | |||||||
22/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 948,000 | 29/08/2016 | OWN/2016-17/P/120 | Expenditures | 4,500 | |||||||
22/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 20 | 29/08/2016 | OWN/2016-17/P/121 | Expenditures | 900 | |||||||
22/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 20 | 29/08/2016 | OWN/2016-17/P/122 | Expenditures | 7,200 | |||||||
22/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/732 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 40 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/733 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:46:01 PM. |