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 | 648,602 | 01/03/2017 | FFC/2016-17/P/18 | Expenditures | 76,875 | |||||||
01/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 14,034 | 01/03/2017 | OWN/2016-17/P/312 | Expenditures | 3,000 | |||||||
01/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 3,149 | 01/03/2017 | OWN/2016-17/P/313 | Expenditures | 700 | |||||||
01/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 11,264 | 01/03/2017 | STS/2016-17/P/9 | Expenditures | 35 | |||||||
01/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 2,028 | 01/03/2017 | TSC/2016-17/P/72 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 4,350 | 01/03/2017 | TSC/2016-17/P/73 | Expenditures | 84,000 | |||||||
01/03/2017 | STS/2016-17/R/12 | Direct Receipts | 765 | 02/03/2017 | OWN/2016-17/P/314 | Expenditures | 1,400 | |||||||
01/03/2017 | TSC/2016-17/R/10 | Direct Receipts | 523 | 03/03/2017 | OWN/2016-17/P/423 | Expenditures | 600 | |||||||
01/03/2017 | TSC/2016-17/R/11 | Direct Receipts | 120,000 | 05/03/2017 | OWN/2016-17/P/424 | Expenditures | 1,800 | |||||||
02/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 10,237 | 07/03/2017 | FFC/2016-17/P/19 | Expenditures | 30,280 | |||||||
02/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 09/03/2017 | OWN/2016-17/P/315 | Expenditures | 28,100 | |||||||
03/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 6,050 | 10/03/2017 | FFC/2016-17/P/20 | Expenditures | 14,777 | |||||||
04/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 8,444 | 10/03/2017 | OWN/2016-17/P/316 | Expenditures | 850 | |||||||
05/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 7,983 | 10/03/2017 | OWN/2016-17/P/317 | Expenditures | 5,134 | |||||||
05/03/2017 | OWN/2016-17/R/277 | Direct Receipts | 4,200 | 10/03/2017 | OWN/2016-17/P/318 | Expenditures | 5,134 | |||||||
07/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,711 | 10/03/2017 | OWN/2016-17/P/319 | Expenditures | 5,134 | |||||||
07/03/2017 | OWN/2016-17/R/278 | Direct Receipts | 850 | 10/03/2017 | OWN/2016-17/P/320 | Expenditures | 932 | |||||||
09/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 145,304 | 10/03/2017 | OWN/2016-17/P/321 | Expenditures | 932 | |||||||
09/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 19,542 | 10/03/2017 | OWN/2016-17/P/322 | Expenditures | 932 | |||||||
09/03/2017 | OWN/2016-17/R/279 | Direct Receipts | 2,175 | 10/03/2017 | OWN/2016-17/P/425 | Expenditures | 1,570 | |||||||
10/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 7,878 | 11/03/2017 | OWN/2016-17/P/323 | Expenditures | 860 | |||||||
10/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,241 | 14/03/2017 | OWN/2016-17/P/324 | Expenditures | 5,272 | |||||||
10/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 2,850 | 14/03/2017 | OWN/2016-17/P/326 | Expenditures | 4,567 | |||||||
11/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 1,194 | 14/03/2017 | OWN/2016-17/P/426 | Expenditures | 140 | |||||||
14/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 9,870 | 15/03/2017 | OWN/2016-17/P/327 | Expenditures | 1,900 | |||||||
14/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 1,675 | 15/03/2017 | OWN/2016-17/P/328 | Expenditures | 13,105 | |||||||
15/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 4,373 | 15/03/2017 | OWN/2016-17/P/427 | Expenditures | 29 | |||||||
15/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,200 | 15/03/2017 | OWN/2016-17/P/428 | Expenditures | 400 | |||||||
15/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 1,100 | 16/03/2017 | OWN/2016-17/P/329 | Expenditures | 300 | |||||||
16/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,868 | 16/03/2017 | OWN/2016-17/P/429 | Expenditures | 1,120 | |||||||
16/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 1,325 | 18/03/2017 | OWN/2016-17/P/330 | Expenditures | 300 | |||||||
16/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 2,000 | 19/03/2017 | OWN/2016-17/P/331 | Expenditures | 660 | |||||||
17/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 6,135 | 21/03/2017 | OWN/2016-17/P/332 | Expenditures | 2,700 | |||||||
17/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 1,325 | 21/03/2017 | OWN/2016-17/P/333 | Expenditures | 2,400 | |||||||
18/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 4,461 | 21/03/2017 | OWN/2016-17/P/430 | Expenditures | 800 | |||||||
18/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,700 | 22/03/2017 | OWN/2016-17/P/431 | Expenditures | 750 | |||||||
19/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 988 | 23/03/2017 | OWN/2016-17/P/334 | Expenditures | 6,310 | |||||||
19/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/335 | Expenditures | 2,289 | |||||||
21/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 1,287 | 24/03/2017 | OWN/2016-17/P/336 | Expenditures | 700 | |||||||
21/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 775 | 26/03/2017 | OWN/2016-17/P/337 | Expenditures | 324 | |||||||
22/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 8,955 | 26/03/2017 | OWN/2016-17/P/432 | Expenditures | 600 | |||||||
22/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 2,175 | 27/03/2017 | OWN/2016-17/P/338 | Expenditures | 68,100 | |||||||
23/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 12,045 | 27/03/2017 | OWN/2016-17/P/339 | Expenditures | 9,260 | |||||||
23/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 3,850 | 28/03/2017 | OWN/2016-17/P/340 | Expenditures | 174 | |||||||
23/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 2,900 | 28/03/2017 | OWN/2016-17/P/341 | Expenditures | 14,200 | |||||||
24/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 6,213 | 28/03/2017 | OWN/2016-17/P/342 | Expenditures | 46,800 | |||||||
24/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 1,575 | 30/03/2017 | OWN/2016-17/P/343 | Expenditures | 37,300 | |||||||
25/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 3,828 | 30/03/2017 | OWN/2016-17/P/433 | Expenditures | 1,570 | |||||||
25/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 1,550 | 30/03/2017 | OWN/2016-17/P/434 | Expenditures | 1,000 | |||||||
26/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 3,791 | 31/03/2017 | OWN/2016-17/P/344 | Expenditures | 3,000 | |||||||
26/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 1,500 | 31/03/2017 | OWN/2016-17/P/345 | Expenditures | 5,134 | |||||||
27/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 698 | 31/03/2017 | OWN/2016-17/P/346 | Expenditures | 5,134 | |||||||
28/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,498 | 31/03/2017 | OWN/2016-17/P/347 | Expenditures | 5,134 | |||||||
28/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 1,190 | 31/03/2017 | OWN/2016-17/P/348 | Expenditures | 15,932 | |||||||
30/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 16,403 | 31/03/2017 | OWN/2016-17/P/349 | Expenditures | 15,932 | |||||||
30/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 14,215 | 31/03/2017 | OWN/2016-17/P/350 | Expenditures | 15,932 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/351 | Expenditures | 585 | |||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 22,493 | 31/03/2017 | OWN/2016-17/P/352 | Expenditures | 825 | |||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 25,463 | 31/03/2017 | OWN/2016-17/P/353 | Expenditures | 1,050 | |||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 14,835 | 31/03/2017 | OWN/2016-17/P/354 | Expenditures | 3,000 | |||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 2,400 | 31/03/2017 | OWN/2016-17/P/355 | Expenditures | 13,500 | |||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 26,743 | 31/03/2017 | OWN/2016-17/P/356 | Expenditures | 200 | |||||||
31/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 79,800 | 31/03/2017 | OWN/2016-17/P/357 | Expenditures | 1,200 | |||||||
31/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 7,825 | 31/03/2017 | OWN/2016-17/P/358 | Expenditures | 1,960 | |||||||
31/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/359 | Expenditures | 8,180 | |||||||
31/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 2,080 | 31/03/2017 | OWN/2016-17/P/360 | Expenditures | 2,280 | |||||||
31/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 6,800 | 31/03/2017 | OWN/2016-17/P/361 | Expenditures | 48,290 | |||||||
31/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 23,354 | 31/03/2017 | OWN/2016-17/P/362 | Expenditures | 4,600 | |||||||
31/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 1,920 | 31/03/2017 | OWN/2016-17/P/363 | Expenditures | 2,000 | |||||||
31/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 47,224 | 31/03/2017 | OWN/2016-17/P/364 | Expenditures | 16,200 | |||||||
31/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 1,411 | 31/03/2017 | OWN/2016-17/P/365 | Expenditures | 1,800 | |||||||
31/03/2017 | OWN/2016-17/R/304 | Direct Receipts | 2,050 | 31/03/2017 | OWN/2016-17/P/435 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/436 | Expenditures | 2,935 | |||||||
31/03/2017 | TSC/2016-17/R/12 | Direct Receipts | 60,000 | 31/03/2017 | OWN/2016-17/P/437 | Expenditures | 3,965 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/438 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/441 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/442 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/443 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/444 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/445 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/446 | Expenditures | 3,621 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/447 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/448 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/74 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:42:08 AM. |