Voucher Wise Summary Report
Opening Balance | 4,959,844 | |||||||||||||
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.) |
05/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,154,671 | 05/04/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
06/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 05/04/2016 | FFC/2016-17/P/3 | Expenditures | 80,000 | |||||||
06/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 120 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,400 | |||||||
06/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,417 | |||||||
06/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 500 | |||||||
06/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,500 | |||||||
06/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,600 | |||||||
06/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 12/04/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 270 | 12/04/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | |||||||
06/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 13/04/2016 | FFC/2016-17/P/6 | Expenditures | 45,000 | |||||||
06/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 516 | 13/04/2016 | FFC/2016-17/P/7 | Expenditures | 99,000 | |||||||
06/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 60 | 13/04/2016 | FFC/2016-17/P/8 | Expenditures | 99,000 | |||||||
06/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 60 | 15/04/2016 | FFC/2016-17/P/10 | Expenditures | 249,000 | |||||||
06/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 15/04/2016 | FFC/2016-17/P/9 | Expenditures | 45,000 | |||||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 120 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
06/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 17/04/2016 | OWN/2016-17/P/7 | Expenditures | 6,000 | |||||||
08/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,500 | 17/04/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | |||||||
08/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 18/04/2016 | OWN/2016-17/P/9 | Expenditures | 4,800 | |||||||
08/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 120 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 50,000 | |||||||
08/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 20/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,000 | |||||||
08/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 120 | 20/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
08/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 120 | 20/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
08/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 120 | 20/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,600 | |||||||
08/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 28/04/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
08/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 120 | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
08/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2016 | FFC/2016-17/R/8 | Direct Receipts | 5,300 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
22/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:09:01 AM. |