Voucher Wise Summary Report
Opening Balance | 1,359,558 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/7 | Direct Receipts | 854,316 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,520 | 01/04/2016 | THFC/2016-17/C/1 | 104,692 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 161 | 01/04/2016 | OWN/2016-17/P/12 | Expenditures | 380 | 20/04/2016 | OWN/2016-17/C/1 | 11,617 | ||||
01/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 242 | 01/04/2016 | OWN/2016-17/P/13 | Expenditures | 60 | 20/04/2016 | OWN/2016-17/C/2 | 3,996 | ||||
01/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 124 | 01/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,350 | |||||||
01/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 113 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 520 | |||||||
01/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 123 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 295 | |||||||
01/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 76 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 170 | |||||||
01/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 445 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,760 | |||||||
01/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 199 | 07/04/2016 | THFC/2016-17/P/1 | Expenditures | 74,800 | |||||||
01/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,124 | 11/04/2016 | THFC/2016-17/P/2 | Expenditures | 38,692 | |||||||
01/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 63 | 19/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,776 | |||||||
01/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 61 | 20/04/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 202 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 150 | |||||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 165 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 480 | |||||||
01/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 139 | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,142 | |||||||
01/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 180 | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 900 | |||||||
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 142 | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 11,552 | |||||||
01/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 49,031 | 20/04/2016 | OWN/2016-17/P/9 | Expenditures | 660 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 110 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 168 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 113 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 154 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 76 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 518 | Expenditures | ||||||||||
11/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 32,110 | Expenditures | ||||||||||
15/04/2016 | PYKKA/2016-17/R/5 | Direct Receipts | 2,349 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/148 | Direct Receipts | 112 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 125 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 122 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 239 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 189 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 91 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 241 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 88 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 96 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 275 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 113 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 265 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 146 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 139 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 119 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 90 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 129 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 134 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 161 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 108 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 169 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 183 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 92 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 66 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 72 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 88 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 74 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 112 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 71 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 121 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 97 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 155 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:56 PM. |