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.) |
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,400 | 03/09/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | |||||||
03/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,500 | 03/09/2016 | OWN/2016-17/P/7 | Expenditures | 575 | |||||||
03/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,400 | 03/09/2016 | OWN/2016-17/P/8 | Expenditures | 14,300 | |||||||
03/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,500 | 14/09/2016 | OWN/2016-17/P/33 | Expenditures | 115 | |||||||
03/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,300 | 28/09/2016 | OWN/2016-17/P/34 | Expenditures | 59,500 | |||||||
03/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,500 | 28/09/2016 | OWN/2016-17/P/35 | Expenditures | 21,600 | |||||||
03/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,475 | 28/09/2016 | OWN/2016-17/P/36 | Expenditures | 15,200 | |||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 81,101 | 28/09/2016 | OWN/2016-17/P/37 | Expenditures | 346 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 34 | 28/09/2016 | OWN/2016-17/P/67 | Expenditures | 200 | |||||||
28/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 291 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 128 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 97 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 42 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 47 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 118 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 386 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 92 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 45 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 246 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 210 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 337 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,404 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 840 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 87 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 55 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,049 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 39 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 135 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 39 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 117 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 909 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 298 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,178 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,959 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 895 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 740 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 646 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 55 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 43 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 161 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 965 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 229 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 29 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 91 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 19 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 259 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 253 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 396 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 643 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,464 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,773 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,377 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 109 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 95 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 38 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 102 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 778 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 216 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 279 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,051 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 204 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 278 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 277 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 354 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 682 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 335 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 38 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 41 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 169 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 173 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 98 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 241 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 293 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 336 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 34 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 386 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 110 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 149 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 712 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 35 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 63 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 45 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 172 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 295 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 269 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 236 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 47 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 181 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 184 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 230 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 276 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 459 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 159 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 335 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 313 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 692 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 183 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 634 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 228 | Expenditures | ||||||||||
29/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,024 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 162 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 628 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/9 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:45 AM. |