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.) |
01/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 200 | 01/03/2017 | FFC/2016-17/P/30 | Expenditures | 50,000 | 04/03/2017 | OWN/2016-17/C/29 | 9,000 | 30/03/2017 | THFC/2016-17/J/1 | 92,099 | |
01/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 2,365 | 01/03/2017 | OWN/2016-17/P/207 | Expenditures | 380 | 08/03/2017 | OWN/2016-17/C/15 | 10,000 | 30/03/2017 | THFC/2016-17/J/2 | 100 | |
01/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 3,800 | 01/03/2017 | OWN/2016-17/P/208 | Expenditures | 3,240 | 08/03/2017 | OWN/2016-17/C/28 | 10,000 | 30/03/2017 | THFC/2016-17/J/4 | 100 | |
01/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/209 | Expenditures | 600 | 16/03/2017 | THFC/2016-17/C/1 | 852 | 31/03/2017 | THFC/2016-17/J/5 | 74,500 | |
01/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 9 | 01/03/2017 | OWN/2016-17/P/241 | Expenditures | 2,240 | 17/03/2017 | OWN/2016-17/C/16 | 10,000 | ||||
02/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,398 | 02/03/2017 | OWN/2016-17/P/242 | Expenditures | 6,975 | 17/03/2017 | OWN/2016-17/C/30 | 10,000 | ||||
02/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,850 | 02/03/2017 | OWN/2016-17/P/251 | Expenditures | 850 | 20/03/2017 | THFC/2016-17/C/2 | 2,639 | ||||
02/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 400 | 04/03/2017 | OWN/2016-17/P/210 | Expenditures | 250 | 20/03/2017 | THFC/2016-17/C/3 | 1,758 | ||||
04/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 7,581 | 04/03/2017 | OWN/2016-17/P/211 | Expenditures | 1,360 | 21/03/2017 | OWN/2016-17/C/31 | 10,000 | ||||
04/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,100 | 04/03/2017 | OWN/2016-17/P/212 | Expenditures | 6,975 | 22/03/2017 | FFC/2016-17/C/4 | 50,000 | ||||
04/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 4,200 | 06/03/2017 | OWN/2016-17/P/213 | Expenditures | 5,350 | 22/03/2017 | OWN/2016-17/C/17 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 2,132 | 09/03/2017 | OWN/2016-17/P/214 | Expenditures | 6,975 | 22/03/2017 | OWN/2016-17/C/32 | 7,000 | ||||
06/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 520 | 09/03/2017 | OWN/2016-17/P/215 | Expenditures | 1,000 | 29/03/2017 | OWN/2016-17/C/18 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 4,925 | 09/03/2017 | OWN/2016-17/P/216 | Expenditures | 53 | 29/03/2017 | OWN/2016-17/C/33 | 10,000 | ||||
06/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 200 | 10/03/2017 | OWN/2016-17/P/217 | Expenditures | 270 | 30/03/2017 | BRGF/2016-17/C/1 | 5,352 | ||||
08/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 9,714 | 10/03/2017 | OWN/2016-17/P/218 | Expenditures | 2,450 | 30/03/2017 | THFC/2016-17/C/6 | 92,099 | ||||
08/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 5,138 | 10/03/2017 | OWN/2016-17/P/243 | Expenditures | 4,000 | 31/03/2017 | BRGF/2016-17/C/2 | 1,117 | ||||
08/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 900 | 15/03/2017 | OWN/2016-17/P/219 | Expenditures | 1,000 | |||||||
09/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,130 | 15/03/2017 | OWN/2016-17/P/244 | Expenditures | 7,500 | |||||||
09/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 6,122 | 15/03/2017 | OWN/2016-17/P/252 | Expenditures | 1,700 | |||||||
09/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 650 | 16/03/2017 | THFC/2016-17/P/1 | Expenditures | 862 | |||||||
10/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,174 | 17/03/2017 | OWN/2016-17/P/220 | Expenditures | 5,000 | |||||||
10/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 160 | 18/03/2017 | OWN/2016-17/P/221 | Expenditures | 2,500 | |||||||
10/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 290 | 20/03/2017 | THFC/2016-17/P/2 | Expenditures | 2,749 | |||||||
10/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 4,850 | 20/03/2017 | THFC/2016-17/P/3 | Expenditures | 1,818 | |||||||
15/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 6,757 | 21/03/2017 | FFC/2016-17/P/23 | Expenditures | 39,700 | |||||||
15/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 5,114 | 21/03/2017 | FFC/2016-17/P/24 | Expenditures | 61,700 | |||||||
15/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 900 | 21/03/2017 | THFC/2016-17/P/8 | Expenditures | 1,335 | |||||||
15/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,000 | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 35,739 | |||||||
17/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,033 | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 49,000 | |||||||
17/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 7,228 | 27/03/2017 | FFC/2016-17/P/27 | Expenditures | 9,540 | |||||||
17/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 300 | 27/03/2017 | FFC/2016-17/P/28 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,962 | 27/03/2017 | FFC/2016-17/P/29 | Expenditures | 90,000 | |||||||
18/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 4,019 | 27/03/2017 | OWN/2016-17/P/222 | Expenditures | 2,100 | |||||||
18/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/223 | Expenditures | 1,100 | |||||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 7,113 | 27/03/2017 | OWN/2016-17/P/224 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 8,539 | 27/03/2017 | OWN/2016-17/P/225 | Expenditures | 1,760 | |||||||
21/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/226 | Expenditures | 12,335 | |||||||
22/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,446 | 27/03/2017 | OWN/2016-17/P/245 | Expenditures | 800 | |||||||
22/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 330 | 29/03/2017 | OWN/2016-17/P/227 | Expenditures | 250 | |||||||
22/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 560 | 29/03/2017 | OWN/2016-17/P/228 | Expenditures | 6,160 | |||||||
22/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 750 | 29/03/2017 | OWN/2016-17/P/229 | Expenditures | 18,000 | |||||||
22/03/2017 | OWN/2016-17/R/309 | Direct Receipts | 2,050 | 30/03/2017 | BRGF/2016-17/P/1 | Expenditures | 5,294 | |||||||
22/03/2017 | OWN/2016-17/R/310 | Direct Receipts | 89 | 30/03/2017 | BRGF/2016-17/P/2 | Expenditures | 58 | |||||||
22/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 2,667 | 30/03/2017 | OWN/2016-17/P/230 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 7,772 | 30/03/2017 | OWN/2016-17/P/231 | Expenditures | 500 | |||||||
27/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 7,200 | 30/03/2017 | OWN/2016-17/P/232 | Expenditures | 3,000 | |||||||
27/03/2017 | OWN/2016-17/R/311 | Direct Receipts | 3,400 | 30/03/2017 | OWN/2016-17/P/233 | Expenditures | 3,600 | |||||||
27/03/2017 | OWN/2016-17/R/312 | Direct Receipts | 550 | 30/03/2017 | OWN/2016-17/P/234 | Expenditures | 6,975 | |||||||
29/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 5,107 | 30/03/2017 | OWN/2016-17/P/246 | Expenditures | 1,850 | |||||||
29/03/2017 | OWN/2016-17/R/313 | Direct Receipts | 8,470 | 30/03/2017 | OWN/2016-17/P/255 | Expenditures | 13,950 | |||||||
29/03/2017 | OWN/2016-17/R/314 | Direct Receipts | 888 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 1,127 | |||||||
30/03/2017 | OWN/2016-17/R/315 | Direct Receipts | 5,962 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 6,975 | |||||||
30/03/2017 | OWN/2016-17/R/316 | Direct Receipts | 240 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 12,500 | |||||||
30/03/2017 | OWN/2016-17/R/321 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/237 | Expenditures | 290 | |||||||
30/03/2017 | OWN/2016-17/R/322 | Direct Receipts | 550 | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 20,925 | |||||||
30/03/2017 | THFC/2016-17/R/17 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 3,575 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,644 | 31/03/2017 | THFC/2016-17/P/10 | Expenditures | 74,500 | |||||||
31/03/2017 | OWN/2016-17/R/317 | Direct Receipts | 23,075 | 31/03/2017 | THFC/2016-17/P/13 | Expenditures | 92,099 | |||||||
31/03/2017 | OWN/2016-17/R/318 | Direct Receipts | 2,374 | 31/03/2017 | THFC/2016-17/P/14 | Expenditures | 100 | |||||||
31/03/2017 | OWN/2016-17/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/320 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/323 | Direct Receipts | 6,122 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/324 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/325 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 2,835 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 2,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:10 AM. |