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/405 | Direct Receipts | 7,566 | 02/03/2017 | FFC/2016-17/P/10 | Expenditures | 33,000 | 02/03/2017 | OWN/2016-17/C/73 | 11,900 | ||||
02/03/2017 | OWN/2016-17/R/407 | Direct Receipts | 660 | 03/03/2017 | FFC/2016-17/P/11 | Expenditures | 35,000 | 02/03/2017 | OWN/2016-17/C/74 | 7,000 | ||||
02/03/2017 | OWN/2016-17/R/408 | Direct Receipts | 660 | 03/03/2017 | FFC/2016-17/P/12 | Expenditures | 78,000 | 06/03/2017 | OWN/2016-17/C/75 | 29,842 | ||||
06/03/2017 | OWN/2016-17/R/409 | Direct Receipts | 36,759 | 06/03/2017 | OWN/2016-17/P/108 | Expenditures | 58,251 | 09/03/2017 | OWN/2016-17/C/76 | 43,345 | ||||
06/03/2017 | OWN/2016-17/R/410 | Direct Receipts | 1,500 | 07/03/2017 | FFC/2016-17/P/13 | Expenditures | 36,800 | 10/03/2017 | OWN/2016-17/C/77 | 8,100 | ||||
06/03/2017 | OWN/2016-17/R/412 | Direct Receipts | 1,500 | 07/03/2017 | FFC/2016-17/P/14 | Expenditures | 27,000 | 10/03/2017 | OWN/2016-17/C/78 | 15,600 | ||||
06/03/2017 | OWN/2016-17/R/414 | Direct Receipts | 100 | 07/03/2017 | FFC/2016-17/P/15 | Expenditures | 10,800 | 15/03/2017 | OWN/2016-17/C/79 | 60,010 | ||||
06/03/2017 | OWN/2016-17/R/415 | Direct Receipts | 750 | 09/03/2017 | OWN/2016-17/P/109 | Expenditures | 3,150 | 16/03/2017 | OWN/2016-17/C/80 | 21,150 | ||||
09/03/2017 | OWN/2016-17/R/416 | Direct Receipts | 53,569 | 09/03/2017 | OWN/2016-17/P/110 | Expenditures | 2,500 | 16/03/2017 | OWN/2016-17/C/81 | 16,440 | ||||
09/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 1,174 | 14/03/2017 | OWN/2016-17/P/111 | Expenditures | 550 | |||||||
09/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 1,174 | 15/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,500 | |||||||
09/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 200 | 16/03/2017 | OWN/2016-17/P/113 | Expenditures | 1,000 | |||||||
10/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 19,964 | 16/03/2017 | OWN/2016-17/P/114 | Expenditures | 200 | |||||||
10/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 565 | 16/03/2017 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
10/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 565 | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 27,600 | |||||||
10/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 60 | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 19,250 | |||||||
14/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 27,680 | 22/03/2017 | OWN/2016-17/P/116 | Expenditures | 15,000 | |||||||
14/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 1,180 | 22/03/2017 | OWN/2016-17/P/117 | Expenditures | 1,350 | |||||||
14/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,180 | 22/03/2017 | OWN/2016-17/P/118 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 100 | 23/03/2017 | FFC/2016-17/P/18 | Expenditures | 67,000 | |||||||
15/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 35,257 | 23/03/2017 | FFC/2016-17/P/19 | Expenditures | 42,500 | |||||||
15/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 1,225 | 26/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,000 | |||||||
15/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 1,225 | 27/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,000 | |||||||
15/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 200 | 27/03/2017 | FFC/2016-17/P/21 | Expenditures | 19,600 | |||||||
15/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 1,200 | 27/03/2017 | FFC/2016-17/P/22 | Expenditures | 19,600 | |||||||
15/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 1,200 | 27/03/2017 | FFC/2016-17/P/23 | Expenditures | 39,600 | |||||||
16/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 68,606 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 132,750 | |||||||
16/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 1,305 | 27/03/2017 | OWN/2016-17/P/121 | Expenditures | 2,500 | |||||||
16/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,305 | 27/03/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
16/03/2017 | OWN/2016-17/R/437 | Direct Receipts | 150 | 29/03/2017 | FFC/2016-17/P/24 | Expenditures | 34,376 | |||||||
17/03/2017 | OWN/2016-17/R/438 | Direct Receipts | 31,751 | 29/03/2017 | FFC/2016-17/P/25 | Expenditures | 125,100 | |||||||
17/03/2017 | OWN/2016-17/R/439 | Direct Receipts | 1,000 | 29/03/2017 | FFC/2016-17/P/26 | Expenditures | 25,000 | |||||||
17/03/2017 | OWN/2016-17/R/440 | Direct Receipts | 1,000 | 30/03/2017 | FFC/2016-17/P/27 | Expenditures | 33,600 | |||||||
17/03/2017 | OWN/2016-17/R/441 | Direct Receipts | 140 | 30/03/2017 | FFC/2016-17/P/28 | Expenditures | 36,250 | |||||||
17/03/2017 | OWN/2016-17/R/442 | Direct Receipts | 500 | 30/03/2017 | FFC/2016-17/P/29 | Expenditures | 16,750 | |||||||
18/03/2017 | OWN/2016-17/R/443 | Direct Receipts | 26,604 | 30/03/2017 | FFC/2016-17/P/30 | Expenditures | 26,600 | |||||||
18/03/2017 | OWN/2016-17/R/444 | Direct Receipts | 830 | 30/03/2017 | FFC/2016-17/P/31 | Expenditures | 41,500 | |||||||
18/03/2017 | OWN/2016-17/R/445 | Direct Receipts | 830 | 30/03/2017 | FFC/2016-17/P/32 | Expenditures | 48,900 | |||||||
18/03/2017 | OWN/2016-17/R/446 | Direct Receipts | 200 | 30/03/2017 | FFC/2016-17/P/33 | Expenditures | 5,800 | |||||||
19/03/2017 | OWN/2016-17/R/447 | Direct Receipts | 121,755 | 30/03/2017 | FFC/2016-17/P/34 | Expenditures | 8,107 | |||||||
19/03/2017 | OWN/2016-17/R/448 | Direct Receipts | 5,770 | 30/03/2017 | FFC/2016-17/P/35 | Expenditures | 5,250 | |||||||
19/03/2017 | OWN/2016-17/R/449 | Direct Receipts | 5,770 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 54,000 | |||||||
19/03/2017 | OWN/2016-17/R/450 | Direct Receipts | 1,360 | 30/03/2017 | OWN/2016-17/P/124 | Expenditures | 23 | |||||||
21/03/2017 | OWN/2016-17/R/451 | Direct Receipts | 34,863 | 30/03/2017 | OWN/2016-17/P/125 | Expenditures | 78,200 | |||||||
21/03/2017 | OWN/2016-17/R/452 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 48,500 | |||||||
21/03/2017 | OWN/2016-17/R/453 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 20,700 | |||||||
21/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 160 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 59,500 | |||||||
21/03/2017 | OWN/2016-17/R/456 | Direct Receipts | 86,634 | 30/03/2017 | OWN/2016-17/P/129 | Expenditures | 54,000 | |||||||
21/03/2017 | OWN/2016-17/R/457 | Direct Receipts | 2,530 | 30/03/2017 | OWN/2016-17/P/130 | Expenditures | 14,500 | |||||||
22/03/2017 | OWN/2016-17/R/458 | Direct Receipts | 86,634 | 31/03/2017 | FFC/2016-17/P/36 | Expenditures | 9,557 | |||||||
22/03/2017 | OWN/2016-17/R/459 | Direct Receipts | 2,530 | 31/03/2017 | FFC/2016-17/P/38 | Expenditures | 115 | |||||||
22/03/2017 | OWN/2016-17/R/460 | Direct Receipts | 2,530 | 31/03/2017 | OWN/2016-17/P/131 | Expenditures | 46,800 | |||||||
22/03/2017 | OWN/2016-17/R/461 | Direct Receipts | 320 | 31/03/2017 | OWN/2016-17/P/132 | Expenditures | 36,800 | |||||||
23/03/2017 | OWN/2016-17/R/462 | Direct Receipts | 26,881 | 31/03/2017 | OWN/2016-17/P/133 | Expenditures | 7,560 | |||||||
23/03/2017 | OWN/2016-17/R/463 | Direct Receipts | 920 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 15,000 | |||||||
23/03/2017 | OWN/2016-17/R/464 | Direct Receipts | 920 | 31/03/2017 | OWN/2016-17/P/135 | Expenditures | 8,900 | |||||||
23/03/2017 | OWN/2016-17/R/466 | Direct Receipts | 200 | 31/03/2017 | OWN/2016-17/P/136 | Expenditures | 2,400 | |||||||
23/03/2017 | OWN/2016-17/R/467 | Direct Receipts | 3,420 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 1,400 | |||||||
23/03/2017 | OWN/2016-17/R/468 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 1,200 | |||||||
23/03/2017 | OWN/2016-17/R/469 | Direct Receipts | 11,288 | 31/03/2017 | OWN/2016-17/P/139 | Expenditures | 2,600 | |||||||
24/03/2017 | OWN/2016-17/R/470 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/140 | Expenditures | 2,000 | |||||||
24/03/2017 | OWN/2016-17/R/472 | Direct Receipts | 780 | 31/03/2017 | OWN/2016-17/P/141 | Expenditures | 3,200 | |||||||
24/03/2017 | OWN/2016-17/R/473 | Direct Receipts | 160 | 31/03/2017 | OWN/2016-17/P/142 | Expenditures | 2,800 | |||||||
25/03/2017 | OWN/2016-17/R/474 | Direct Receipts | 30,452 | 31/03/2017 | OWN/2016-17/P/143 | Expenditures | 2,600 | |||||||
25/03/2017 | OWN/2016-17/R/475 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/144 | Expenditures | 2,000 | |||||||
25/03/2017 | OWN/2016-17/R/476 | Direct Receipts | 870 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 46 | |||||||
25/03/2017 | OWN/2016-17/R/477 | Direct Receipts | 180 | 31/03/2017 | OWN/2016-17/P/146 | Expenditures | 400 | |||||||
26/03/2017 | OWN/2016-17/R/478 | Direct Receipts | 16,415 | 31/03/2017 | OWN/2016-17/P/147 | Expenditures | 1,000 | |||||||
26/03/2017 | OWN/2016-17/R/479 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/480 | Direct Receipts | 810 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/481 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/482 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/483 | Direct Receipts | 20,341 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/484 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/485 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/486 | Direct Receipts | 240 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/487 | Direct Receipts | 94,462 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/488 | Direct Receipts | 3,470 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/489 | Direct Receipts | 3,470 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/490 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/491 | Direct Receipts | 13,451 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/492 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/493 | Direct Receipts | 640 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/494 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/495 | Direct Receipts | 196,137 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/11 | Direct Receipts | 13,929 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/14 | Direct Receipts | 8,107 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/496 | Direct Receipts | 7,601 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/497 | Direct Receipts | 7,601 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/498 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/499 | Direct Receipts | 17,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:41 AM. |