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.) |
01/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,515 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 115 | |||||||
01/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 100 | 19/09/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | |||||||
01/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 100 | 23/09/2016 | OWN/2016-17/P/58 | Expenditures | 12,500 | |||||||
01/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 225 | 23/09/2016 | OWN/2016-17/P/59 | Expenditures | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
01/09/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,110 | |||||||
01/09/2016 | OWN/2016-17/R/149 | Direct Receipts | 225 | 23/09/2016 | OWN/2016-17/P/63 | Expenditures | 9,000 | |||||||
01/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,400 | |||||||
01/09/2016 | OWN/2016-17/R/151 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/65 | Expenditures | 450 | |||||||
01/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | 23/09/2016 | OWN/2016-17/P/66 | Expenditures | 400 | |||||||
01/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | 23/09/2016 | OWN/2016-17/P/67 | Expenditures | 100 | |||||||
01/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | 23/09/2016 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
01/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 200 | 23/09/2016 | OWN/2016-17/P/69 | Expenditures | 249,000 | |||||||
01/09/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 310 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 46 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 390 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 280 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 14 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 249,467 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/314 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/317 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/319 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/320 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/323 | Direct Receipts | 28,600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/324 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/325 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:06 AM. |