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 | FFC/2016-17/R/6 | Direct Receipts | 19,212 | 02/03/2017 | BRGF/2016-17/P/5 | Expenditures | 319,919 | 01/03/2017 | OWN/2016-17/C/51 | 30,000 | ||||
01/03/2017 | IAP/2016-17/R/5 | Direct Receipts | 2,656 | 08/03/2017 | OWN/2016-17/P/167 | Expenditures | 4,200 | 01/03/2017 | OWN/2016-17/C/61 | 35,000 | ||||
06/03/2017 | OWN/2016-17/R/326 | Direct Receipts | 675 | 08/03/2017 | OWN/2016-17/P/189 | Expenditures | 3,600 | 06/03/2017 | OWN/2016-17/C/52 | 25,000 | ||||
06/03/2017 | OWN/2016-17/R/327 | Direct Receipts | 360 | 08/03/2017 | OWN/2016-17/P/190 | Expenditures | 4,050 | 06/03/2017 | OWN/2016-17/C/62 | 15,000 | ||||
06/03/2017 | OWN/2016-17/R/328 | Direct Receipts | 720 | 08/03/2017 | OWN/2016-17/P/191 | Expenditures | 15,950 | 17/03/2017 | OWN/2016-17/C/53 | 42,500 | ||||
06/03/2017 | OWN/2016-17/R/329 | Direct Receipts | 3,240 | 10/03/2017 | OWN/2016-17/P/192 | Expenditures | 3,150 | 17/03/2017 | OWN/2016-17/C/63 | 50,000 | ||||
06/03/2017 | OWN/2016-17/R/330 | Direct Receipts | 7,260 | 17/03/2017 | OWN/2016-17/P/193 | Expenditures | 5,935 | 17/03/2017 | OWN/2016-17/C/67 | 9,000 | ||||
06/03/2017 | OWN/2016-17/R/331 | Direct Receipts | 3,600 | 17/03/2017 | OWN/2016-17/P/194 | Expenditures | 4,250 | 20/03/2017 | FFC/2016-17/C/1 | 246,400 | ||||
06/03/2017 | OWN/2016-17/R/332 | Direct Receipts | 3,780 | 17/03/2017 | OWN/2016-17/P/195 | Expenditures | 97,008 | 22/03/2017 | OWN/2016-17/C/64 | 40,000 | ||||
06/03/2017 | OWN/2016-17/R/333 | Direct Receipts | 6,360 | 17/03/2017 | OWN/2016-17/P/196 | Expenditures | 3,000 | 22/03/2017 | OWN/2016-17/C/65 | 40,000 | ||||
06/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 15,372 | 17/03/2017 | OWN/2016-17/P/197 | Expenditures | 510 | 24/03/2017 | FFC/2016-17/C/3 | 52,006 | ||||
06/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 1,350 | 17/03/2017 | OWN/2016-17/P/198 | Expenditures | 223 | 24/03/2017 | OWN/2016-17/C/54 | 25,000 | ||||
06/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 1,070 | 17/03/2017 | OWN/2016-17/P/199 | Expenditures | 330 | 27/03/2017 | THFC/2016-17/C/2 | 567 | ||||
06/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 260 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 246,400 | 27/03/2017 | THFC/2016-17/C/3 | 11,169 | ||||
17/03/2017 | OWN/2016-17/R/334 | Direct Receipts | 750 | 20/03/2017 | FFC/2016-17/P/8 | Expenditures | 52,460 | 31/03/2017 | OWN/2016-17/C/55 | 15,000 | ||||
17/03/2017 | OWN/2016-17/R/335 | Direct Receipts | 1,050 | 20/03/2017 | FFC/2016-17/P/9 | Expenditures | 58,502 | 31/03/2017 | OWN/2016-17/C/66 | 40,000 | ||||
17/03/2017 | OWN/2016-17/R/336 | Direct Receipts | 1,050 | 20/03/2017 | OWN/2016-17/P/200 | Expenditures | 58,550 | |||||||
17/03/2017 | OWN/2016-17/R/337 | Direct Receipts | 1,725 | 21/03/2017 | OWN/2016-17/P/168 | Expenditures | 14,600 | |||||||
17/03/2017 | OWN/2016-17/R/338 | Direct Receipts | 6,960 | 21/03/2017 | OWN/2016-17/P/169 | Expenditures | 15,410 | |||||||
17/03/2017 | OWN/2016-17/R/339 | Direct Receipts | 5,760 | 21/03/2017 | OWN/2016-17/P/201 | Expenditures | 1,637 | |||||||
17/03/2017 | OWN/2016-17/R/340 | Direct Receipts | 6,900 | 21/03/2017 | OWN/2016-17/P/202 | Expenditures | 1,600 | |||||||
17/03/2017 | OWN/2016-17/R/341 | Direct Receipts | 7,140 | 21/03/2017 | OWN/2016-17/P/203 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/342 | Direct Receipts | 5,760 | 24/03/2017 | FFC/2016-17/P/11 | Expenditures | 52,000 | |||||||
17/03/2017 | OWN/2016-17/R/343 | Direct Receipts | 6,240 | 24/03/2017 | OWN/2016-17/P/170 | Expenditures | 11,860 | |||||||
17/03/2017 | OWN/2016-17/R/344 | Direct Receipts | 3,360 | 24/03/2017 | OWN/2016-17/P/171 | Expenditures | 1,090 | |||||||
17/03/2017 | OWN/2016-17/R/345 | Direct Receipts | 3,840 | 24/03/2017 | OWN/2016-17/P/172 | Expenditures | 350 | |||||||
17/03/2017 | OWN/2016-17/R/391 | Direct Receipts | 13,968 | 24/03/2017 | OWN/2016-17/P/173 | Expenditures | 350 | |||||||
17/03/2017 | OWN/2016-17/R/392 | Direct Receipts | 1,010 | 24/03/2017 | OWN/2016-17/P/174 | Expenditures | 900 | |||||||
17/03/2017 | OWN/2016-17/R/393 | Direct Receipts | 810 | 27/03/2017 | FFC/2016-17/P/12 | Expenditures | 35,739 | |||||||
17/03/2017 | OWN/2016-17/R/394 | Direct Receipts | 15,576 | 27/03/2017 | FFC/2016-17/P/13 | Expenditures | 85,050 | |||||||
17/03/2017 | OWN/2016-17/R/395 | Direct Receipts | 1,200 | 27/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,221 | |||||||
17/03/2017 | OWN/2016-17/R/396 | Direct Receipts | 980 | 27/03/2017 | THFC/2016-17/P/3 | Expenditures | 10,105 | |||||||
17/03/2017 | OWN/2016-17/R/397 | Direct Receipts | 27,461 | 29/03/2017 | OWN/2016-17/P/175 | Expenditures | 2,400 | |||||||
17/03/2017 | OWN/2016-17/R/398 | Direct Receipts | 1,470 | 29/03/2017 | OWN/2016-17/P/176 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/399 | Direct Receipts | 1,135 | 29/03/2017 | OWN/2016-17/P/177 | Expenditures | 660 | |||||||
17/03/2017 | OWN/2016-17/R/400 | Direct Receipts | 14,796 | 29/03/2017 | OWN/2016-17/P/178 | Expenditures | 1,870 | |||||||
17/03/2017 | OWN/2016-17/R/401 | Direct Receipts | 1,290 | 29/03/2017 | OWN/2016-17/P/179 | Expenditures | 3,060 | |||||||
17/03/2017 | OWN/2016-17/R/402 | Direct Receipts | 1,000 | 29/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,600 | |||||||
17/03/2017 | OWN/2016-17/R/403 | Direct Receipts | 17,842 | 29/03/2017 | OWN/2016-17/P/204 | Expenditures | 2,300 | |||||||
17/03/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,070 | 29/03/2017 | OWN/2016-17/P/205 | Expenditures | 800 | |||||||
17/03/2017 | OWN/2016-17/R/405 | Direct Receipts | 850 | 29/03/2017 | OWN/2016-17/P/206 | Expenditures | 560 | |||||||
17/03/2017 | OWN/2016-17/R/406 | Direct Receipts | 33,000 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 39,213 | |||||||
17/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 300 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 8,000 | |||||||
21/03/2017 | OWN/2016-17/R/346 | Direct Receipts | 2,325 | 30/03/2017 | OWN/2016-17/P/207 | Expenditures | 6,300 | |||||||
21/03/2017 | OWN/2016-17/R/347 | Direct Receipts | 5,880 | 30/03/2017 | OWN/2016-17/P/208 | Expenditures | 4,850 | |||||||
21/03/2017 | OWN/2016-17/R/348 | Direct Receipts | 7,980 | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 6,140 | |||||||
21/03/2017 | OWN/2016-17/R/349 | Direct Receipts | 5,700 | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/350 | Direct Receipts | 2,280 | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 20 | |||||||
21/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 24,992 | 31/03/2017 | FFC/2016-17/P/16 | Expenditures | 6 | |||||||
21/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 1,410 | 31/03/2017 | FFC/2016-17/P/17 | Expenditures | 196,072 | |||||||
21/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,120 | 31/03/2017 | OWN/2016-17/P/181 | Expenditures | 4,420 | |||||||
21/03/2017 | OWN/2016-17/R/411 | Direct Receipts | 18,687 | 31/03/2017 | OWN/2016-17/P/211 | Expenditures | 7,975 | |||||||
21/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,410 | 31/03/2017 | OWN/2016-17/P/212 | Expenditures | 3,750 | |||||||
21/03/2017 | OWN/2016-17/R/413 | Direct Receipts | 1,120 | 31/03/2017 | OWN/2016-17/P/213 | Expenditures | 3,750 | |||||||
21/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 16,368 | 31/03/2017 | OWN/2016-17/P/214 | Expenditures | 6,800 | |||||||
21/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 662 | 31/03/2017 | OWN/2016-17/P/215 | Expenditures | 3,740 | |||||||
21/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 505 | 31/03/2017 | OWN/2016-17/P/216 | Expenditures | 7,640.49 | |||||||
27/03/2017 | THFC/2016-17/R/10 | Direct Receipts | 252 | 31/03/2017 | THFC/2016-17/P/4 | Expenditures | 1,291 | |||||||
27/03/2017 | THFC/2016-17/R/8 | Direct Receipts | 5 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/351 | Direct Receipts | 2,175 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/352 | Direct Receipts | 3,480 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/353 | Direct Receipts | 6,660 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/354 | Direct Receipts | 4,620 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 22,707 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 947 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 20,720 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 1,552 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 1,280 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 8,707 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 570 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 4,140 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/355 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/356 | Direct Receipts | 9,720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 17,355 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 995 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 3,525 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 1,251 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 3,771 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:47 AM. |