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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,479 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
01/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 330 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,320 | |||||||
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 165 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 570 | |||||||
01/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 165 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 409 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 330 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 850 | |||||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 165 | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,640 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 165 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | |||||||
01/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 165 | 07/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,196 | |||||||
01/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 165 | 07/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,278 | |||||||
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 165 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,900 | |||||||
01/06/2016 | OWN/2016-17/R/337 | Direct Receipts | 188 | 12/06/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/340 | Direct Receipts | 190 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/346 | Direct Receipts | 313 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/349 | Direct Receipts | 263 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/352 | Direct Receipts | 370 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/353 | Direct Receipts | 241 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/354 | Direct Receipts | 92 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/355 | Direct Receipts | 90 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/357 | Direct Receipts | 332 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/358 | Direct Receipts | 252 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/359 | Direct Receipts | 113 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/360 | Direct Receipts | 490 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/361 | Direct Receipts | 117 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/362 | Direct Receipts | 970 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/363 | Direct Receipts | 118 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 165 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 165 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 330 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 165 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 330 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 330 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 165 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 165 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 165 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 330 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 165 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 165 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 330 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/356 | Direct Receipts | 350 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 165 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/365 | Direct Receipts | 235 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/366 | Direct Receipts | 249 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/367 | Direct Receipts | 492 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/368 | Direct Receipts | 182 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/369 | Direct Receipts | 633 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/371 | Direct Receipts | 95 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/372 | Direct Receipts | 304 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/373 | Direct Receipts | 216 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/374 | Direct Receipts | 117 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/375 | Direct Receipts | 93 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/376 | Direct Receipts | 79 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/377 | Direct Receipts | 394 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/378 | Direct Receipts | 296 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/379 | Direct Receipts | 544 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/380 | Direct Receipts | 232 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/381 | Direct Receipts | 205 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 220 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 376 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 358 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 94 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/700 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/329 | Direct Receipts | 990 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 165 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 330 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 165 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 81 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 165 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 330 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 165 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:50 AM. |