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.) |
04/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 6,000 | 02/03/2017 | OWN/2016-17/P/219 | Expenditures | 500 | 31/03/2017 | OWN/2016-17/C/19 | 134,155 | ||||
07/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 16,430 | 02/03/2017 | OWN/2016-17/P/220 | Expenditures | 400 | 31/03/2017 | OWN/2016-17/C/20 | 32,400 | ||||
07/03/2017 | OWN/2016-17/R/148 | Direct Receipts | 675 | 02/03/2017 | OWN/2016-17/P/221 | Expenditures | 725 | |||||||
07/03/2017 | OWN/2016-17/R/149 | Direct Receipts | 675 | 02/03/2017 | OWN/2016-17/P/325 | Expenditures | 29,020 | |||||||
07/03/2017 | OWN/2016-17/R/150 | Direct Receipts | 200 | 02/03/2017 | OWN/2016-17/P/326 | Expenditures | 300 | |||||||
07/03/2017 | OWN/2016-17/R/151 | Direct Receipts | 50 | 08/03/2017 | OWN/2016-17/P/222 | Expenditures | 9,575 | |||||||
07/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 1,820 | 08/03/2017 | OWN/2016-17/P/223 | Expenditures | 8,375 | |||||||
07/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 800 | 08/03/2017 | OWN/2016-17/P/224 | Expenditures | 3,500 | |||||||
07/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 16,000 | 08/03/2017 | OWN/2016-17/P/225 | Expenditures | 3,470 | |||||||
08/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 9,080 | 08/03/2017 | OWN/2016-17/P/226 | Expenditures | 12,300 | |||||||
08/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 435 | 08/03/2017 | OWN/2016-17/P/227 | Expenditures | 4,000 | |||||||
08/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 435 | 08/03/2017 | OWN/2016-17/P/327 | Expenditures | 8,375 | |||||||
08/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 100 | 08/03/2017 | OWN/2016-17/P/328 | Expenditures | 8,375 | |||||||
08/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 840 | 08/03/2017 | OWN/2016-17/P/330 | Expenditures | 1,700 | |||||||
08/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 1,200 | 09/03/2017 | BRGF/2016-17/P/7 | Expenditures | 69 | |||||||
08/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 11,000 | 10/03/2017 | OWN/2016-17/P/228 | Expenditures | 54,000 | |||||||
09/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 9,890 | 10/03/2017 | OWN/2016-17/P/229 | Expenditures | 1,328 | |||||||
09/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 455 | 10/03/2017 | OWN/2016-17/P/230 | Expenditures | 200 | |||||||
09/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 455 | 10/03/2017 | OWN/2016-17/P/329 | Expenditures | 50,500 | |||||||
09/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 800 | 13/03/2017 | STS/2016-17/P/10 | Expenditures | 5,618 | |||||||
09/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 7,000 | 15/03/2017 | OWN/2016-17/P/331 | Expenditures | 1,500 | |||||||
10/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 7,610 | 15/03/2017 | OWN/2016-17/P/332 | Expenditures | 9,000 | |||||||
10/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 455 | 20/03/2017 | OWN/2016-17/P/231 | Expenditures | 2,355 | |||||||
10/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 455 | 20/03/2017 | OWN/2016-17/P/333 | Expenditures | 3,900 | |||||||
10/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 800 | 20/03/2017 | OWN/2016-17/P/334 | Expenditures | 1,200 | |||||||
10/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 6,000 | 28/03/2017 | OWN/2016-17/P/335 | Expenditures | 3,925 | |||||||
14/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 8,040 | 29/03/2017 | BRGF/2016-17/P/6 | Expenditures | 325,000 | |||||||
14/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 375 | 30/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,490 | |||||||
14/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 375 | 30/03/2017 | OWN/2016-17/P/233 | Expenditures | 7,000 | |||||||
14/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,555 | 30/03/2017 | OWN/2016-17/P/234 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 50 | 30/03/2017 | OWN/2016-17/P/235 | Expenditures | 22,998 | |||||||
14/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 400 | 30/03/2017 | OWN/2016-17/P/336 | Expenditures | 4,400 | |||||||
14/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 11,000 | 30/03/2017 | OWN/2016-17/P/337 | Expenditures | 48,260 | |||||||
14/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 33,018 | |||||||
15/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 9,390 | 31/03/2017 | OWN/2016-17/P/238 | Expenditures | 9,575 | |||||||
15/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 535 | 31/03/2017 | OWN/2016-17/P/239 | Expenditures | 8,375 | |||||||
15/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 535 | 31/03/2017 | OWN/2016-17/P/240 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 16,000 | 31/03/2017 | OWN/2016-17/P/241 | Expenditures | 3,000 | |||||||
16/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 4,475 | 31/03/2017 | OWN/2016-17/P/242 | Expenditures | 2,400 | |||||||
16/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 185 | 31/03/2017 | OWN/2016-17/P/243 | Expenditures | 2,400 | |||||||
16/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 185 | 31/03/2017 | OWN/2016-17/P/244 | Expenditures | 17,200 | |||||||
16/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 16,800 | 31/03/2017 | OWN/2016-17/P/245 | Expenditures | 3,250 | |||||||
16/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/246 | Expenditures | 14,750 | |||||||
20/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 26,715 | 31/03/2017 | OWN/2016-17/P/247 | Expenditures | 4,100 | |||||||
20/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 830 | 31/03/2017 | OWN/2016-17/P/248 | Expenditures | 28,618 | |||||||
20/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 830 | 31/03/2017 | OWN/2016-17/P/249 | Expenditures | 28,618 | |||||||
20/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 4,720 | 31/03/2017 | OWN/2016-17/P/338 | Expenditures | 28,618 | |||||||
20/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/339 | Expenditures | 28,618 | |||||||
20/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 21,000 | 31/03/2017 | OWN/2016-17/P/340 | Expenditures | 8,375 | |||||||
20/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 400 | 31/03/2017 | OWN/2016-17/P/341 | Expenditures | 2,460 | |||||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 11,090 | 31/03/2017 | OWN/2016-17/P/342 | Expenditures | 8,375 | |||||||
21/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/343 | Expenditures | 1,700 | |||||||
21/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 280 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 2,400 | |||||||
21/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 8,400 | 31/03/2017 | OWN/2016-17/P/354 | Expenditures | 9,000 | |||||||
23/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 28,990 | 31/03/2017 | OWN/2016-17/P/355 | Expenditures | 138 | |||||||
23/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 930 | 31/03/2017 | OWN/2016-17/P/357 | Expenditures | 33,018 | |||||||
23/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 930 | 31/03/2017 | OWN/2016-17/P/358 | Expenditures | 33,018 | |||||||
23/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 26,922 | Expenditures | ||||||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 111 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 12,145 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 675 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 675 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 7,985 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 872,317 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 9,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 9,520 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 87,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 8,390 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 30,818 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 215,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 14,309 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 14,045 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 9,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:39 AM. |