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.) |
01/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 75,076 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,250 | 01/06/2016 | OWN/2016-17/C/3 | 69,000 | ||||
01/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 36,040 | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,416 | 01/06/2016 | OWN/2016-17/C/30 | 36,000 | ||||
03/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 967,525 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 680 | 02/06/2016 | OWN/2016-17/C/4 | 5,346 | ||||
03/06/2016 | STS/2016-17/R/11 | Direct Receipts | 111,150 | 02/06/2016 | FFC/2016-17/P/10 | Expenditures | 15,000 | 04/06/2016 | OWN/2016-17/C/31 | 2,980 | ||||
03/06/2016 | STS/2016-17/R/16 | Direct Receipts | 86,640 | 02/06/2016 | FFC/2016-17/P/8 | Expenditures | 400,000 | 04/06/2016 | OWN/2016-17/C/5 | 38,000 | ||||
03/06/2016 | STS/2016-17/R/21 | Direct Receipts | 80,000 | 02/06/2016 | FFC/2016-17/P/9 | Expenditures | 50,000 | 04/06/2016 | STS/2016-17/C/1 | 50,000 | ||||
03/06/2016 | STS/2016-17/R/26 | Direct Receipts | 50,000 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | 08/06/2016 | STS/2016-17/C/3 | 20,000 | ||||
03/06/2016 | STS/2016-17/R/6 | Direct Receipts | 217,040 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,346 | 08/06/2016 | STS/2016-17/C/4 | 20,000 | ||||
04/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 38,036 | 02/06/2016 | OWN/2016-17/P/71 | Expenditures | 2,400 | 08/06/2016 | STS/2016-17/C/6 | 20,000 | ||||
04/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,120 | 02/06/2016 | OWN/2016-17/P/72 | Expenditures | 1,850 | 13/06/2016 | STS/2016-17/C/7 | 9,000 | ||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 38,795 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 16,193 | 14/06/2016 | STS/2016-17/C/5 | 29,500 | ||||
21/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 16,030 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 15,275 | 17/06/2016 | STS/2016-17/C/10 | 28,000 | ||||
21/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 43,589 | 03/06/2016 | BRGF/2016-17/P/1 | Expenditures | 27,931 | 21/06/2016 | OWN/2016-17/C/32 | 16,000 | ||||
22/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 625 | 03/06/2016 | BRGF/2016-17/P/2 | Expenditures | 13,966 | 21/06/2016 | OWN/2016-17/C/6 | 35,000 | ||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,348 | 03/06/2016 | BRGF/2016-17/P/3 | Expenditures | 20,957 | 23/06/2016 | STS/2016-17/C/2 | 15,000 | ||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,229 | 03/06/2016 | STS/2016-17/P/1 | Expenditures | 544,830 | 23/06/2016 | STS/2016-17/C/9 | 55,000 | ||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 23 | 04/06/2016 | OWN/2016-17/P/14 | Expenditures | 760 | |||||||
30/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 7 | 04/06/2016 | OWN/2016-17/P/73 | Expenditures | 220 | |||||||
30/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 59 | 04/06/2016 | STS/2016-17/P/17 | Expenditures | 35,000 | |||||||
Direct Receipts | 04/06/2016 | STS/2016-17/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/06/2016 | STS/2016-17/P/3 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 04/06/2016 | STS/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/06/2016 | BRGF/2016-17/P/4 | Expenditures | 280,510 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/06/2016 | STS/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/06/2016 | BRGF/2016-17/P/5 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 13/06/2016 | STS/2016-17/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2016 | STS/2016-17/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/06/2016 | STS/2016-17/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/12 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/06/2016 | BRGF/2016-17/P/6 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 15/06/2016 | BRGF/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/06/2016 | STS/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2016 | STS/2016-17/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2016 | STS/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2016 | STS/2016-17/P/26 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/06/2016 | STS/2016-17/P/7 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/06/2016 | STS/2016-17/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 113,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:28 PM. |