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.) |
10/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,600 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 64,500 | |||||||
13/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,404,000 | 10/06/2016 | OWN/2016-17/P/113 | Expenditures | 5,600 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,000 | 13/06/2016 | FFC/2016-17/P/3 | Expenditures | 89,068 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,946 | 13/06/2016 | OWN/2016-17/P/67 | Expenditures | 4,944 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/155 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/160 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/164 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/165 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/166 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/167 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/170 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/173 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/174 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/176 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/178 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/180 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/181 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:52:32 AM. |