Voucher Wise Summary Report
Opening Balance | 4,335,884.78 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 619,836 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,993 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 613,316 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 932 | |||||||
11/04/2016 | FFC/2016-17/R/3 | Direct Receipts | 9,730 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,100 | |||||||
11/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 293 | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 6,235 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 950 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 932 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 525 | 12/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
18/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,461 | 18/04/2016 | OWN/2016-17/P/10 | Expenditures | 15,300 | |||||||
21/04/2016 | OWN/2016-17/R/282 | Direct Receipts | 50,000 | 18/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,100 | |||||||
26/04/2016 | OWN/2016-17/R/66 | Direct Receipts | 760 | 18/04/2016 | OWN/2016-17/P/13 | Expenditures | 13,000 | |||||||
27/04/2016 | OWN/2016-17/R/67 | Direct Receipts | 14,600 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | |||||||
28/04/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 18/04/2016 | OWN/2016-17/P/76 | Expenditures | 15,000 | |||||||
28/04/2016 | OWN/2016-17/R/69 | Direct Receipts | 20 | 18/04/2016 | OWN/2016-17/P/77 | Expenditures | 10,200 | |||||||
28/04/2016 | OWN/2016-17/R/70 | Direct Receipts | 250,000 | 18/04/2016 | OWN/2016-17/P/78 | Expenditures | 300 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/80 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 136,350 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 605,150 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/82 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/83 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/85 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/86 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/89 | Expenditures | 84,160 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/90 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/91 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/94 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/95 | Expenditures | 9,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:13:20 PM. |