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.) |
01/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 600 | 01/01/2017 | FFC/2016-17/P/5 | Expenditures | 13,498 | |||||||
25/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 720 | 01/01/2017 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 720 | 25/01/2017 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
25/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,160 | 26/01/2017 | OWN/2016-17/P/103 | Expenditures | 64 | |||||||
25/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 300 | 26/01/2017 | OWN/2016-17/P/121 | Expenditures | 840 | |||||||
25/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 720 | 26/01/2017 | OWN/2016-17/P/122 | Expenditures | 1,950 | |||||||
25/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 720 | 26/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,980 | |||||||
25/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 720 | 26/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
25/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 720 | 26/01/2017 | OWN/2016-17/P/74 | Expenditures | 600 | |||||||
25/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 720 | 26/01/2017 | OWN/2016-17/P/75 | Expenditures | 580 | |||||||
25/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 720 | 26/01/2017 | OWN/2016-17/P/76 | Expenditures | 2,020 | |||||||
25/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 2,160 | 26/01/2017 | OWN/2016-17/P/77 | Expenditures | 260 | |||||||
25/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 150 | 27/01/2017 | OWN/2016-17/P/104 | Expenditures | 850 | |||||||
25/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 1,440 | 27/01/2017 | OWN/2016-17/P/105 | Expenditures | 550 | |||||||
25/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 720 | 27/01/2017 | OWN/2016-17/P/106 | Expenditures | 906 | |||||||
25/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 300 | 27/01/2017 | OWN/2016-17/P/107 | Expenditures | 965 | |||||||
25/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 2,760 | 27/01/2017 | OWN/2016-17/P/108 | Expenditures | 355 | |||||||
25/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,890 | 27/01/2017 | OWN/2016-17/P/109 | Expenditures | 3,800 | |||||||
25/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 1,890 | 27/01/2017 | OWN/2016-17/P/110 | Expenditures | 450 | |||||||
25/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 750 | 27/01/2017 | OWN/2016-17/P/111 | Expenditures | 530 | |||||||
25/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 450 | 27/01/2017 | OWN/2016-17/P/112 | Expenditures | 720 | |||||||
25/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 720 | 27/01/2017 | OWN/2016-17/P/113 | Expenditures | 353 | |||||||
25/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 990 | 27/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,150 | |||||||
25/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 340 | 28/01/2017 | OWN/2016-17/P/115 | Expenditures | 560 | |||||||
25/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,500 | 28/01/2017 | OWN/2016-17/P/116 | Expenditures | 2,350 | |||||||
25/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,130 | 28/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,500 | |||||||
25/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 240 | 28/01/2017 | OWN/2016-17/P/118 | Expenditures | 4,100 | |||||||
25/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 250 | 30/01/2017 | OWN/2016-17/P/101 | Expenditures | 885 | |||||||
25/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 610 | 30/01/2017 | OWN/2016-17/P/91 | Expenditures | 465 | |||||||
25/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 810 | 30/01/2017 | OWN/2016-17/P/92 | Expenditures | 8,500 | |||||||
25/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 270 | 30/01/2017 | OWN/2016-17/P/93 | Expenditures | 100 | |||||||
25/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 630 | 30/01/2017 | OWN/2016-17/P/94 | Expenditures | 100 | |||||||
25/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 850 | 30/01/2017 | OWN/2016-17/P/95 | Expenditures | 5,000 | |||||||
25/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 510 | 30/01/2017 | OWN/2016-17/P/96 | Expenditures | 10,200 | |||||||
25/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 550 | 31/01/2017 | OWN/2016-17/P/119 | Expenditures | 20,076 | |||||||
25/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 830 | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 17.25 | |||||||
25/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 765 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 390 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 390 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 190 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 240 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 495 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 330 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 855 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 570 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 610 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 490 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 480 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 3,045 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,070 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 490 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 440 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/225 | Direct Receipts | 490 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/226 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 560 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 934 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 934 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 480 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 390 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 390 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 495 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 860 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 340 | Expenditures | ||||||||||
26/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 390 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/227 | Direct Receipts | 585 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/228 | Direct Receipts | 416 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/229 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/232 | Direct Receipts | 210 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/233 | Direct Receipts | 585 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 1,845 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 420 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 304 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 380 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 530 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 430 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 430 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 510 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/246 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/247 | Direct Receipts | 630 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/248 | Direct Receipts | 390 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/249 | Direct Receipts | 780 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/250 | Direct Receipts | 1,935 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/251 | Direct Receipts | 705 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 460 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 570 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 360 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 465 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 405 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 620 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 810 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 870 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 450 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:10 PM. |