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.) |
02/11/2016 | OWN/2016-17/R/301 | Direct Receipts | 742 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/302 | Direct Receipts | 181 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/303 | Direct Receipts | 500 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/304 | Direct Receipts | 1,047 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/305 | Direct Receipts | 143 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/306 | Direct Receipts | 500 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/307 | Direct Receipts | 40 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/308 | Direct Receipts | 100 | Select activity nature | ||||||||||
03/11/2016 | OWN/2016-17/R/659 | Direct Receipts | 360 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/309 | Direct Receipts | 200 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/310 | Direct Receipts | 101 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/311 | Direct Receipts | 441 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/312 | Direct Receipts | 347 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/313 | Direct Receipts | 1,975 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/314 | Direct Receipts | 100 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/660 | Direct Receipts | 75 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/661 | Direct Receipts | 1,100 | Select activity nature | ||||||||||
04/11/2016 | OWN/2016-17/R/662 | Direct Receipts | 360 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/315 | Direct Receipts | 2,010 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/316 | Direct Receipts | 218 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/317 | Direct Receipts | 629 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/318 | Direct Receipts | 500 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/319 | Direct Receipts | 187 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/320 | Direct Receipts | 250 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/321 | Direct Receipts | 320 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/322 | Direct Receipts | 2,412 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 90 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/663 | Direct Receipts | 360 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/664 | Direct Receipts | 75 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/665 | Direct Receipts | 360 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/666 | Direct Receipts | 75 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/667 | Direct Receipts | 720 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/668 | Direct Receipts | 300 | Select activity nature | ||||||||||
07/11/2016 | OWN/2016-17/R/669 | Direct Receipts | 720 | Select activity nature | ||||||||||
08/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 11,469 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 355 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 120 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 200 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/328 | Direct Receipts | 782 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/670 | Direct Receipts | 75 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/671 | Direct Receipts | 720 | Select activity nature | ||||||||||
08/11/2016 | OWN/2016-17/R/672 | Direct Receipts | 720 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 140 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,348 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 280 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 426 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 553 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 476 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 90 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 553 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 86 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 91 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 92 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 91 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 90 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 315 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 569 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/673 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/674 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/675 | Direct Receipts | 720 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/676 | Direct Receipts | 720 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/677 | Direct Receipts | 360 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/678 | Direct Receipts | 360 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/679 | Direct Receipts | 720 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/680 | Direct Receipts | 720 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/681 | Direct Receipts | 150 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/682 | Direct Receipts | 150 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/683 | Direct Receipts | 150 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/684 | Direct Receipts | 360 | Select activity nature | ||||||||||
10/11/2016 | OWN/2016-17/R/685 | Direct Receipts | 360 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 189 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 800 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 185 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 280 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 670 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 108 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 153 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 1,660 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/686 | Direct Receipts | 75 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/687 | Direct Receipts | 720 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/688 | Direct Receipts | 360 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/689 | Direct Receipts | 360 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/690 | Direct Receipts | 75 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/691 | Direct Receipts | 180 | Select activity nature | ||||||||||
11/11/2016 | OWN/2016-17/R/692 | Direct Receipts | 360 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 2,229 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 362 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 2,040 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 2,715 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 1,038 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/359 | Direct Receipts | 3,059 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/360 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/693 | Direct Receipts | 1,290 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/694 | Direct Receipts | 500 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/695 | Direct Receipts | 3,000 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/696 | Direct Receipts | 638 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/697 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/698 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/699 | Direct Receipts | 2,880 | Select activity nature | ||||||||||
12/11/2016 | OWN/2016-17/R/700 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/361 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/362 | Direct Receipts | 366 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/363 | Direct Receipts | 90 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/364 | Direct Receipts | 55 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/365 | Direct Receipts | 1,120 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/366 | Direct Receipts | 200 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/367 | Direct Receipts | 99,316 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/368 | Direct Receipts | 150 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/369 | Direct Receipts | 500 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/370 | Direct Receipts | 720 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/371 | Direct Receipts | 1,224 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/372 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/373 | Direct Receipts | 150 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/374 | Direct Receipts | 500 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,800 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/377 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
15/11/2016 | OWN/2016-17/R/378 | Direct Receipts | 330 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/379 | Direct Receipts | 500 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/380 | Direct Receipts | 1,640 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/381 | Direct Receipts | 87 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/382 | Direct Receipts | 320 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/383 | Direct Receipts | 169 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/384 | Direct Receipts | 500 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/385 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
17/11/2016 | OWN/2016-17/R/386 | Direct Receipts | 360 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/387 | Direct Receipts | 4,000 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/388 | Direct Receipts | 542 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,308 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/390 | Direct Receipts | 400 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/391 | Direct Receipts | 252 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/392 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/393 | Direct Receipts | 1,440 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/394 | Direct Receipts | 2,460 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/395 | Direct Receipts | 232 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/396 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/397 | Direct Receipts | 720 | Select activity nature | ||||||||||
19/11/2016 | OWN/2016-17/R/398 | Direct Receipts | 500 | Select activity nature | ||||||||||
21/11/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,115 | Select activity nature | ||||||||||
21/11/2016 | OWN/2016-17/R/400 | Direct Receipts | 160 | Select activity nature | ||||||||||
21/11/2016 | OWN/2016-17/R/401 | Direct Receipts | 500 | Select activity nature | ||||||||||
21/11/2016 | OWN/2016-17/R/402 | Direct Receipts | 360 | Select activity nature | ||||||||||
21/11/2016 | OWN/2016-17/R/403 | Direct Receipts | 330 | Select activity nature | ||||||||||
21/11/2016 | OWN/2016-17/R/404 | Direct Receipts | 252 | Select activity nature | ||||||||||
21/11/2016 | OWN/2016-17/R/405 | Direct Receipts | 341 | Select activity nature | ||||||||||
23/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,007,546 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/406 | Direct Receipts | 142 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/407 | Direct Receipts | 213 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/408 | Direct Receipts | 1,000 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/409 | Direct Receipts | 75 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/410 | Direct Receipts | 360 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/411 | Direct Receipts | 400 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/412 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/413 | Direct Receipts | 500 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/414 | Direct Receipts | 360 | Select activity nature | ||||||||||
24/11/2016 | OWN/2016-17/R/415 | Direct Receipts | 2,160 | Select activity nature | ||||||||||
25/11/2016 | OWN/2016-17/R/416 | Direct Receipts | 130 | Select activity nature | ||||||||||
25/11/2016 | OWN/2016-17/R/417 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
25/11/2016 | OWN/2016-17/R/418 | Direct Receipts | 1,080 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/419 | Direct Receipts | 152 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/420 | Direct Receipts | 229 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/421 | Direct Receipts | 75 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/422 | Direct Receipts | 787 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/423 | Direct Receipts | 1,480 | Select activity nature | ||||||||||
30/11/2016 | OWN/2016-17/R/424 | Direct Receipts | 4,400 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:46:32 AM. |