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 | OWN/2016-17/R/1 | Direct Receipts | 6,225,000 | 05/09/2016 | OWN/2016-17/P/1 | Expenditures | 225,645 | |||||||
05/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 34,716 | 05/09/2016 | OWN/2016-17/P/10 | Expenditures | 142,005 | |||||||
05/09/2016 | OWN/2016-17/R/4 | Direct Receipts | 603,496 | 05/09/2016 | OWN/2016-17/P/11 | Expenditures | 4,550 | |||||||
05/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,028,649 | 05/09/2016 | OWN/2016-17/P/12 | Expenditures | 4,940 | |||||||
05/09/2016 | SFCV/2016-17/R/3 | Direct Receipts | 25,923 | 05/09/2016 | OWN/2016-17/P/13 | Expenditures | 3,980 | |||||||
20/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 700,000 | 05/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,990 | |||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/15 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/16 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/17 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/18 | Expenditures | 26,221 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/19 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/2 | Expenditures | 460,522 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/24 | Expenditures | 45,790 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/25 | Expenditures | 24,845 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/3 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/4 | Expenditures | 37,762 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/5 | Expenditures | 501,840 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/6 | Expenditures | 609,526 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/64 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/65 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/7 | Expenditures | 44,533 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/8 | Expenditures | 49,523 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/9 | Expenditures | 34,005 | ||||||||||
Direct Receipts | 05/09/2016 | SFCIV/2016-17/P/7 | Expenditures | 25,923 | ||||||||||
Direct Receipts | 05/09/2016 | SFCV/2016-17/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2016 | UFP/2016-17/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2016 | UFP/2016-17/P/4 | Expenditures | 603,496 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/28 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,265,000 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/31 | Expenditures | 30,667 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/09/2016 | SFCV/2016-17/P/14 | Expenditures | 1,095,150 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/33 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/34 | Expenditures | 24,711 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/35 | Expenditures | 3,001 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/36 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/39 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2016 | SFCV/2016-17/P/15 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 172,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/41 | Expenditures | 72,730 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/67 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/42 | Expenditures | 360,911 | ||||||||||
Direct Receipts | 27/09/2016 | SFCV/2016-17/P/16 | Expenditures | 448,181 | ||||||||||
Direct Receipts | 27/09/2016 | SFCV/2016-17/P/17 | Expenditures | 449,660 | ||||||||||
Direct Receipts | 27/09/2016 | THFC/2016-17/P/2 | Expenditures | 249,984 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/43 | Expenditures | 259,430 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/44 | Expenditures | 609,624 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/45 | Expenditures | 200,594 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 460,522 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 26,289 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/49 | Expenditures | 460,020 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 76,051 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/52 | Expenditures | 67,701 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 28,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:31 PM. |