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.) |
05/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,218,909 | 01/09/2016 | OWN/2016-17/P/144 | Expenditures | 186,626 | 05/09/2016 | OWN/2016-17/C/43 | 15,000 | ||||
08/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 20,970 | 01/09/2016 | OWN/2016-17/P/145 | Expenditures | 442,244 | 08/09/2016 | OWN/2016-17/C/45 | 50,000 | ||||
08/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 50,000 | 01/09/2016 | OWN/2016-17/P/146 | Expenditures | 74,054 | 15/09/2016 | OWN/2016-17/C/48 | 5,000 | ||||
21/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,000 | 08/09/2016 | OWN/2016-17/P/148 | Expenditures | 50,000 | |||||||
21/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 13,500 | 08/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,000 | |||||||
29/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,896.01 | 08/09/2016 | OWN/2016-17/P/150 | Expenditures | 8,403 | |||||||
29/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,827.2 | 08/09/2016 | OWN/2016-17/P/151 | Expenditures | 480 | |||||||
30/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 100,000 | 08/09/2016 | OWN/2016-17/P/152 | Expenditures | 1,435 | |||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 188,600 | 08/09/2016 | OWN/2016-17/P/153 | Expenditures | 3,800 | |||||||
30/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 175,000 | 08/09/2016 | OWN/2016-17/P/154 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 11,000 | 09/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,718 | |||||||
30/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 50,000 | 09/09/2016 | FFC/2016-17/P/100 | Expenditures | 47,076 | |||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 15,216 | 09/09/2016 | FFC/2016-17/P/101 | Expenditures | 14,814 | |||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/102 | Expenditures | 20,287 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/103 | Expenditures | 54,030 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/104 | Expenditures | 17,736 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/105 | Expenditures | 34,278 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/106 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/107 | Expenditures | 54,853 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/108 | Expenditures | 56,129 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/109 | Expenditures | 33,002 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/11 | Expenditures | 6,939 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/110 | Expenditures | 45,306 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/111 | Expenditures | 14,403 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/112 | Expenditures | 113,697 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/113 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/114 | Expenditures | 8,683 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/115 | Expenditures | 28,805 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/116 | Expenditures | 63,083 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/117 | Expenditures | 13,519 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/118 | Expenditures | 53,330 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/119 | Expenditures | 18,229 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/12 | Expenditures | 6,554 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/120 | Expenditures | 53,413 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/121 | Expenditures | 43,043 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/122 | Expenditures | 87,156 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/123 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/124 | Expenditures | 28,558 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/125 | Expenditures | 24,361 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/126 | Expenditures | 70,284 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/127 | Expenditures | 135,137 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/128 | Expenditures | 24,937 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/129 | Expenditures | 35,101 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/13 | Expenditures | 28,471 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/130 | Expenditures | 46,335 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/131 | Expenditures | 91,806 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/132 | Expenditures | 45,224 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/133 | Expenditures | 96,373 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/134 | Expenditures | 78,597 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/135 | Expenditures | 7,366 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/136 | Expenditures | 103,245 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/137 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/138 | Expenditures | 22,879 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/139 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/14 | Expenditures | 6,612 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/140 | Expenditures | 123,450 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/141 | Expenditures | 30,451 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/142 | Expenditures | 27,859 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/143 | Expenditures | 113,780 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/15 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/16 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/17 | Expenditures | 6,747 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/18 | Expenditures | 4,337 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/19 | Expenditures | 4,067 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/20 | Expenditures | 13,956 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/21 | Expenditures | 22,052 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/22 | Expenditures | 39,574 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/23 | Expenditures | 111,726 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/24 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/25 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/26 | Expenditures | 7,499 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/27 | Expenditures | 36,779 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/28 | Expenditures | 37,049 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/29 | Expenditures | 29,551 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/3 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/30 | Expenditures | 21,223 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/31 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/32 | Expenditures | 16,231 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/33 | Expenditures | 13,493 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/34 | Expenditures | 16,057 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/35 | Expenditures | 25,695 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/36 | Expenditures | 15,498 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/37 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/38 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/39 | Expenditures | 13,378 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/4 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/40 | Expenditures | 28,837 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/41 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/42 | Expenditures | 63,304 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/43 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/44 | Expenditures | 28,317 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/45 | Expenditures | 11,681 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/46 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/47 | Expenditures | 6,207 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/48 | Expenditures | 10,718 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/49 | Expenditures | 25,021 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/5 | Expenditures | 10,024 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/50 | Expenditures | 11,334 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/52 | Expenditures | 135,301 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/53 | Expenditures | 19,094 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/54 | Expenditures | 79,090 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/55 | Expenditures | 159,251 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/56 | Expenditures | 145,877 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/57 | Expenditures | 58,227 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/58 | Expenditures | 29,793 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/59 | Expenditures | 168,427 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/6 | Expenditures | 9,638 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/60 | Expenditures | 17,365 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/61 | Expenditures | 74,399 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/62 | Expenditures | 61,560 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/63 | Expenditures | 8,436 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/64 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/65 | Expenditures | 78,514 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/66 | Expenditures | 60,449 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/68 | Expenditures | 84,481 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/69 | Expenditures | 75,675 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/7 | Expenditures | 8,308 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/70 | Expenditures | 45,306 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/71 | Expenditures | 28,229 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/72 | Expenditures | 20,122 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/73 | Expenditures | 178,920 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/74 | Expenditures | 27,571 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/75 | Expenditures | 24,196 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/76 | Expenditures | 84,810 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/77 | Expenditures | 20,205 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/78 | Expenditures | 149,827 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/79 | Expenditures | 101,023 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/8 | Expenditures | 41,598 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/80 | Expenditures | 88,802 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/81 | Expenditures | 49,051 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/82 | Expenditures | 33,085 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/83 | Expenditures | 126,824 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/84 | Expenditures | 264,800 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/85 | Expenditures | 89,419 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/86 | Expenditures | 60,779 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/87 | Expenditures | 21,398 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/88 | Expenditures | 12,592 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/89 | Expenditures | 10,781 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/9 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/90 | Expenditures | 25,184 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/91 | Expenditures | 14,114 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/92 | Expenditures | 13,991 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/93 | Expenditures | 30,451 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/94 | Expenditures | 18,518 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/95 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/96 | Expenditures | 65,470 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/97 | Expenditures | 34,648 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/98 | Expenditures | 130,322 | ||||||||||
Direct Receipts | 09/09/2016 | FFC/2016-17/P/99 | Expenditures | 70,655 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/155 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/156 | Expenditures | 11,551 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/157 | Expenditures | 36,584 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/159 | Expenditures | 730 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/160 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/161 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/162 | Expenditures | 830 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/163 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/165 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/166 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/167 | Expenditures | 270 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/168 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/173 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/174 | Expenditures | 440,554 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/175 | Expenditures | 225,984 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/176 | Expenditures | 29,258 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/177 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:32 AM. |