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.) |
02/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 122,803 | 03/03/2017 | OWN/2016-17/P/88 | Expenditures | 33,000 | |||||||
03/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 4,000 | 03/03/2017 | OWN/2016-17/P/89 | Expenditures | 25,000 | |||||||
03/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 33,000 | 03/03/2017 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 13,415 | 03/03/2017 | OWN/2016-17/P/91 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | 04/03/2017 | OWN/2016-17/P/93 | Expenditures | 20,628 | |||||||
07/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/94 | Expenditures | 2,796 | |||||||
07/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 3,250 | 04/03/2017 | OWN/2016-17/P/95 | Expenditures | 2,544 | |||||||
07/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 200 | 04/03/2017 | OWN/2016-17/P/96 | Expenditures | 100,000 | |||||||
07/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 500 | 04/03/2017 | OWN/2016-17/P/97 | Expenditures | 22,002 | |||||||
07/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/150 | Expenditures | 1,700 | |||||||
07/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/98 | Expenditures | 2,640 | |||||||
07/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 100 | 09/03/2017 | OWN/2016-17/P/99 | Expenditures | 2,000 | |||||||
07/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 100 | 10/03/2017 | FFC/2016-17/P/12 | Expenditures | 6,000 | |||||||
07/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 2,500 | 10/03/2017 | OWN/2016-17/P/100 | Expenditures | 10,000 | |||||||
09/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 299,380 | 10/03/2017 | OWN/2016-17/P/101 | Expenditures | 200,000 | |||||||
09/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 4,280 | 10/03/2017 | TSC/2016-17/P/3 | Expenditures | 240,000 | |||||||
09/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 3,360 | 17/03/2017 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
09/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 2,500 | 17/03/2017 | TSC/2016-17/P/11 | Expenditures | 12,000 | |||||||
09/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 492,000 | 17/03/2017 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 100 | 17/03/2017 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,500 | 17/03/2017 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 1,000 | 17/03/2017 | TSC/2016-17/P/7 | Expenditures | 12,000 | |||||||
18/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 500 | 17/03/2017 | TSC/2016-17/P/8 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 350 | 17/03/2017 | TSC/2016-17/P/9 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 275 | 18/03/2017 | OWN/2016-17/P/154 | Expenditures | 700 | |||||||
22/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 350 | 18/03/2017 | TSC/2016-17/P/12 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 210 | 18/03/2017 | TSC/2016-17/P/13 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 2,500 | 18/03/2017 | TSC/2016-17/P/14 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 2,450 | 18/03/2017 | TSC/2016-17/P/15 | Expenditures | 12,000 | |||||||
22/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 200 | 18/03/2017 | TSC/2016-17/P/16 | Expenditures | 12,000 | |||||||
25/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 119 | 18/03/2017 | TSC/2016-17/P/17 | Expenditures | 24,000 | |||||||
25/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,506 | 22/03/2017 | OWN/2016-17/P/102 | Expenditures | 135 | |||||||
25/03/2017 | TSC/2016-17/R/5 | Direct Receipts | 429 | 22/03/2017 | OWN/2016-17/P/155 | Expenditures | 600 | |||||||
26/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,735 | 27/03/2017 | OWN/2016-17/P/103 | Expenditures | 6,700 | |||||||
27/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 9,776 | 27/03/2017 | OWN/2016-17/P/104 | Expenditures | 99,380 | |||||||
27/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 4,300 | 27/03/2017 | OWN/2016-17/P/156 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 749 | 27/03/2017 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
30/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 181 | 29/03/2017 | TSC/2016-17/P/19 | Expenditures | 60,000 | |||||||
30/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 238 | 30/03/2017 | FFC/2016-17/P/13 | Expenditures | 19,992 | |||||||
30/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 99 | 30/03/2017 | FFC/2016-17/P/14 | Expenditures | 49,350 | |||||||
30/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 420 | 30/03/2017 | FFC/2016-17/P/15 | Expenditures | 22,000 | |||||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 100 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 53,500 | |||||||
30/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,400 | 30/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/126 | Direct Receipts | 450 | 30/03/2017 | OWN/2016-17/P/106 | Expenditures | 1,960 | |||||||
30/03/2017 | OWN/2016-17/R/127 | Direct Receipts | 870 | 30/03/2017 | OWN/2016-17/P/107 | Expenditures | 13,000 | |||||||
30/03/2017 | OWN/2016-17/R/128 | Direct Receipts | 920 | 30/03/2017 | OWN/2016-17/P/108 | Expenditures | 3,970 | |||||||
30/03/2017 | OWN/2016-17/R/129 | Direct Receipts | 670 | 30/03/2017 | OWN/2016-17/P/109 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,179 | 30/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,100 | |||||||
30/03/2017 | OWN/2016-17/R/131 | Direct Receipts | 602 | 30/03/2017 | OWN/2016-17/P/111 | Expenditures | 2,000 | |||||||
30/03/2017 | OWN/2016-17/R/132 | Direct Receipts | 242 | 30/03/2017 | OWN/2016-17/P/112 | Expenditures | 4,000 | |||||||
30/03/2017 | OWN/2016-17/R/133 | Direct Receipts | 350 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 676 | |||||||
30/03/2017 | OWN/2016-17/R/134 | Direct Receipts | 170 | 31/03/2017 | OWN/2016-17/P/151 | Expenditures | 50,000 | |||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/152 | Expenditures | 7,600 | |||||||
30/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/157 | Expenditures | 162,260 | |||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/158 | Expenditures | 90,000 | |||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 2,093 | 31/03/2017 | OWN/2016-17/P/159 | Expenditures | 2,600 | |||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 3,034 | 31/03/2017 | OWN/2016-17/P/160 | Expenditures | 25,000 | |||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 253,134 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 47,750 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:31:19 PM. |