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.) |
02/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | 02/12/2016 | OWN/2016-17/P/46 | Expenditures | 700 | 02/12/2016 | OWN/2016-17/C/19 | 700 | ||||
02/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | 03/12/2016 | OWN/2016-17/P/47 | Expenditures | 370 | 07/12/2016 | OWN/2016-17/C/20 | 710 | ||||
02/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | 03/12/2016 | OWN/2016-17/P/48 | Expenditures | 340 | 14/12/2016 | OWN/2016-17/C/21 | 60 | ||||
02/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | 14/12/2016 | OWN/2016-17/P/49 | Expenditures | 60 | 14/12/2016 | OWN/2016-17/C/25 | 12,186 | ||||
02/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | 15/12/2016 | OWN/2016-17/C/22 | 5,000 | ||||
02/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | 21/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | 21/12/2016 | OWN/2016-17/C/23 | 1,600 | ||||
02/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,400 | 22/12/2016 | OWN/2016-17/C/24 | 1,400 | ||||
02/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/57 | Expenditures | 92 | 31/12/2016 | OWN/2016-17/C/26 | 11,556 | ||||
02/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | 31/12/2016 | OWN/2016-17/C/27 | 92 | |||||||
02/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | 31/12/2016 | OWN/2016-17/C/28 | 7,240 | |||||||
02/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 329 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 105 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
02/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 103 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/148 | Direct Receipts | 538 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
03/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 160 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 550 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 712 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 244,851 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 71 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:56 AM. |