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.) |
03/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 540 | 03/08/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
03/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 120 | 03/08/2016 | OWN/2016-17/P/3 | Expenditures | 600 | |||||||
03/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 220 | 03/08/2016 | OWN/2016-17/P/4 | Expenditures | 300 | |||||||
03/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 120 | 06/08/2016 | OWN/2016-17/P/52 | Expenditures | 10,000 | |||||||
07/08/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,916 | 07/08/2016 | OWN/2016-17/P/205 | Expenditures | 1,560 | |||||||
07/08/2016 | OWN/2016-17/R/305 | Direct Receipts | 502 | 07/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,980 | |||||||
07/08/2016 | OWN/2016-17/R/306 | Direct Receipts | 921 | 07/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
07/08/2016 | OWN/2016-17/R/307 | Direct Receipts | 720 | 07/08/2016 | OWN/2016-17/P/56 | Expenditures | 650 | |||||||
07/08/2016 | OWN/2016-17/R/308 | Direct Receipts | 473 | 07/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,325 | |||||||
07/08/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,880 | 07/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,800 | |||||||
07/08/2016 | OWN/2016-17/R/310 | Direct Receipts | 4,941 | 23/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,100 | |||||||
23/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 120 | 23/08/2016 | OWN/2016-17/P/59 | Expenditures | 283.55 | |||||||
23/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 540 | 23/08/2016 | OWN/2016-17/P/6 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 23/08/2016 | OWN/2016-17/P/60 | Expenditures | 300 | |||||||
23/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,300 | |||||||
23/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 120 | 23/08/2016 | OWN/2016-17/P/62 | Expenditures | 400 | |||||||
23/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/63 | Expenditures | 5,800 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,190 | 23/08/2016 | OWN/2016-17/P/64 | Expenditures | 625 | |||||||
23/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/65 | Expenditures | 350 | |||||||
23/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/66 | Expenditures | 250 | |||||||
23/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 220 | 23/08/2016 | OWN/2016-17/P/67 | Expenditures | 175 | |||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 540 | 23/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
23/08/2016 | OWN/2016-17/R/311 | Direct Receipts | 1,724 | 23/08/2016 | OWN/2016-17/P/8 | Expenditures | 3,600 | |||||||
23/08/2016 | OWN/2016-17/R/312 | Direct Receipts | 2,009 | 24/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,450 | |||||||
23/08/2016 | OWN/2016-17/R/313 | Direct Receipts | 355 | 24/08/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
23/08/2016 | OWN/2016-17/R/314 | Direct Receipts | 189 | 24/08/2016 | OWN/2016-17/P/70 | Expenditures | 250 | |||||||
23/08/2016 | OWN/2016-17/R/315 | Direct Receipts | 285 | 24/08/2016 | OWN/2016-17/P/71 | Expenditures | 700 | |||||||
23/08/2016 | OWN/2016-17/R/316 | Direct Receipts | 837 | 24/08/2016 | OWN/2016-17/P/72 | Expenditures | 2,800 | |||||||
23/08/2016 | OWN/2016-17/R/317 | Direct Receipts | 403 | 24/08/2016 | OWN/2016-17/P/73 | Expenditures | 330 | |||||||
23/08/2016 | OWN/2016-17/R/318 | Direct Receipts | 378 | 24/08/2016 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/319 | Direct Receipts | 526 | 24/08/2016 | OWN/2016-17/P/75 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/321 | Direct Receipts | 204 | 25/08/2016 | OWN/2016-17/P/206 | Expenditures | 21,700 | |||||||
23/08/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,056 | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 340 | |||||||
23/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 1,049 | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 200 | |||||||
23/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 220 | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
23/08/2016 | OWN/2016-17/R/695 | Direct Receipts | 399 | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,500 | |||||||
23/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 220 | 31/08/2016 | OWN/2016-17/P/80 | Expenditures | 104 | |||||||
23/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 540 | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 810 | |||||||
24/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 1,883 | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 830 | |||||||
24/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 143 | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 101 | |||||||
24/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 621 | 31/08/2016 | OWN/2016-17/P/84 | Expenditures | 570 | |||||||
24/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/85 | Expenditures | 8,100 | |||||||
24/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 236 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 444 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 444 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 317 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 819 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 98 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 317 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 1,215 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/681 | Direct Receipts | 444 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 404 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 56 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 567 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 1,269 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 326 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 375 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 918 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 514 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 421 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,842 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 167 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 765 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 552 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 159 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 494 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 68 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 813 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 159 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 1,435 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 662 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 431 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 275 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 650 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 478 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 416 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 292 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 548 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 3,541 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 541 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 518 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 592 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/377 | Direct Receipts | 189 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/378 | Direct Receipts | 191 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/379 | Direct Receipts | 449 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 940 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/380 | Direct Receipts | 794 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/381 | Direct Receipts | 722 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/382 | Direct Receipts | 189 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/383 | Direct Receipts | 511 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/384 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/385 | Direct Receipts | 149 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/386 | Direct Receipts | 744 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/387 | Direct Receipts | 975 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/388 | Direct Receipts | 880 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/389 | Direct Receipts | 427 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/391 | Direct Receipts | 830 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/393 | Direct Receipts | 247 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/394 | Direct Receipts | 561 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/395 | Direct Receipts | 1,566 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/397 | Direct Receipts | 1,037 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/398 | Direct Receipts | 1,928 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/400 | Direct Receipts | 452 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/402 | Direct Receipts | 340 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 940 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 570 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/683 | Direct Receipts | 335 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/684 | Direct Receipts | 827 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 940 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 540 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 720 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 420 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 570 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:11:35 AM. |