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.) |
21/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | |||||||
24/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 95 | 29/06/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/296 | Direct Receipts | 47 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/297 | Direct Receipts | 457 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/298 | Direct Receipts | 343 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/299 | Direct Receipts | 257 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/300 | Direct Receipts | 257 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/301 | Direct Receipts | 418 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/302 | Direct Receipts | 280 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/303 | Direct Receipts | 56 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/304 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/305 | Direct Receipts | 801 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/306 | Direct Receipts | 64 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/307 | Direct Receipts | 332 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/308 | Direct Receipts | 479 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/309 | Direct Receipts | 56 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/310 | Direct Receipts | 143 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/311 | Direct Receipts | 52 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/312 | Direct Receipts | 55 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/313 | Direct Receipts | 35 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/314 | Direct Receipts | 177 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/315 | Direct Receipts | 111 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/316 | Direct Receipts | 51 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/317 | Direct Receipts | 65 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/318 | Direct Receipts | 301 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/319 | Direct Receipts | 486 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/320 | Direct Receipts | 312 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/321 | Direct Receipts | 520 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/322 | Direct Receipts | 65 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/323 | Direct Receipts | 204 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/324 | Direct Receipts | 82 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/325 | Direct Receipts | 183 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/326 | Direct Receipts | 138 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/327 | Direct Receipts | 98 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/328 | Direct Receipts | 53 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/329 | Direct Receipts | 96 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/330 | Direct Receipts | 134 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/331 | Direct Receipts | 47 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/332 | Direct Receipts | 166 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/333 | Direct Receipts | 106 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/334 | Direct Receipts | 378 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/335 | Direct Receipts | 166 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/336 | Direct Receipts | 169 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/337 | Direct Receipts | 70 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/338 | Direct Receipts | 107 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/339 | Direct Receipts | 152 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/340 | Direct Receipts | 235 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/341 | Direct Receipts | 263 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/342 | Direct Receipts | 43 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/343 | Direct Receipts | 480 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/344 | Direct Receipts | 178 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/346 | Direct Receipts | 261 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/347 | Direct Receipts | 63 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/348 | Direct Receipts | 442 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/349 | Direct Receipts | 422 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/350 | Direct Receipts | 158 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/351 | Direct Receipts | 54 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/353 | Direct Receipts | 348 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/354 | Direct Receipts | 91 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/355 | Direct Receipts | 46 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/356 | Direct Receipts | 350 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/357 | Direct Receipts | 32 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/358 | Direct Receipts | 125 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/359 | Direct Receipts | 151 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/360 | Direct Receipts | 186 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/361 | Direct Receipts | 164 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/362 | Direct Receipts | 470 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/363 | Direct Receipts | 171 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/364 | Direct Receipts | 225 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/365 | Direct Receipts | 115 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/366 | Direct Receipts | 166 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/367 | Direct Receipts | 112 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/368 | Direct Receipts | 198 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/369 | Direct Receipts | 267 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/370 | Direct Receipts | 480 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/371 | Direct Receipts | 51 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/372 | Direct Receipts | 420 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/373 | Direct Receipts | 115 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/374 | Direct Receipts | 552 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/375 | Direct Receipts | 72 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/376 | Direct Receipts | 72 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/377 | Direct Receipts | 242 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/378 | Direct Receipts | 165 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/380 | Direct Receipts | 336 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/381 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 452 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 295 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 110 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 350 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/387 | Direct Receipts | 343 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/388 | Direct Receipts | 448 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/389 | Direct Receipts | 146 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/390 | Direct Receipts | 146 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/391 | Direct Receipts | 352 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/392 | Direct Receipts | 530 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/393 | Direct Receipts | 51 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 95 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 391 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,853.12 | Expenditures | ||||||||||
29/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:07 AM. |