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/7 | Direct Receipts | 1,105 | 06/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | |||||||
04/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 1,000 | 06/03/2017 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
04/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 450 | 06/03/2017 | OWN/2016-17/P/83 | Expenditures | 520 | |||||||
04/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 700 | 06/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,130 | |||||||
04/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 350 | 09/03/2017 | OWN/2016-17/P/74 | Expenditures | 3,500 | |||||||
04/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 300 | 09/03/2017 | OWN/2016-17/P/75 | Expenditures | 1,600 | |||||||
04/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 250 | 09/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
04/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 362 | 09/03/2017 | OWN/2016-17/P/77 | Expenditures | 3,200 | |||||||
04/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 565 | 09/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,512 | |||||||
04/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 305 | 09/03/2017 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
04/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 676 | 09/03/2017 | OWN/2016-17/P/87 | Expenditures | 1,800 | |||||||
04/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 148 | 31/03/2017 | FFC/2016-17/P/11 | Expenditures | 37,574 | |||||||
04/03/2017 | OWN/2016-17/R/263 | Direct Receipts | 310 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 6 | |||||||
04/03/2017 | OWN/2016-17/R/264 | Direct Receipts | 193 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 10,500 | |||||||
04/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 203 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 7,720 | |||||||
06/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 950 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,600 | |||||||
06/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 3,600 | |||||||
06/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,800 | |||||||
06/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 150 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 3,660 | |||||||
06/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,600 | |||||||
06/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 16,700 | |||||||
06/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 3,975 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,083 | |||||||
07/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 350 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 1,090 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 2,081 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 650 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 350 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 3,144 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,512 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,105 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 508 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 1,773 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 1,309 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 163 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 165 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 272 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,488 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 1,628 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 671 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 1,149 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 1,781 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/307 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/308 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:32 PM. |