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 | FFC/2016-17/R/1 | Direct Receipts | 1,178,344 | 01/06/2016 | OWN/2016-17/P/59 | Expenditures | 600 | 03/06/2016 | OWN/2016-17/C/18 | 470 | ||||
01/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,156,358 | 01/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,600 | 04/06/2016 | OWN/2016-17/C/19 | 800 | ||||
01/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,200 | 04/06/2016 | OWN/2016-17/C/26 | 800 | ||||
01/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 22,335 | 03/06/2016 | FFC/2016-17/P/10 | Expenditures | 60,287 | 06/06/2016 | OWN/2016-17/C/20 | 340 | ||||
01/06/2016 | OWN/2016-17/R/376 | Direct Receipts | 1,773 | 03/06/2016 | FFC/2016-17/P/9 | Expenditures | 60,280 | 13/06/2016 | OWN/2016-17/C/21 | 640 | ||||
01/06/2016 | OWN/2016-17/R/408 | Direct Receipts | 4,300 | 03/06/2016 | OWN/2016-17/P/53 | Expenditures | 39,740 | 20/06/2016 | OWN/2016-17/C/22 | 580 | ||||
02/06/2016 | OWN/2016-17/R/377 | Direct Receipts | 182 | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 4,200 | 24/06/2016 | OWN/2016-17/C/23 | 330 | ||||
03/06/2016 | OWN/2016-17/R/378 | Direct Receipts | 295 | 04/06/2016 | OWN/2016-17/P/71 | Expenditures | 214 | 27/06/2016 | OWN/2016-17/C/24 | 610 | ||||
04/06/2016 | OWN/2016-17/R/379 | Direct Receipts | 730 | 06/06/2016 | STS/2016-17/P/1 | Expenditures | 317,000 | 28/06/2016 | OWN/2016-17/C/53 | 7,000 | ||||
05/06/2016 | OWN/2016-17/R/380 | Direct Receipts | 207 | 09/06/2016 | FFC/2016-17/P/11 | Expenditures | 288,488 | |||||||
05/06/2016 | STS/2016-17/R/2 | Direct Receipts | 317,000 | 09/06/2016 | OWN/2016-17/P/63 | Expenditures | 9,820 | |||||||
06/06/2016 | OWN/2016-17/R/381 | Direct Receipts | 372 | 13/06/2016 | FFC/2016-17/P/12 | Expenditures | 192,825 | |||||||
06/06/2016 | OWN/2016-17/R/409 | Direct Receipts | 1,020 | 13/06/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | |||||||
07/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 218 | 13/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,360 | |||||||
08/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 529 | 13/06/2016 | OWN/2016-17/P/52 | Expenditures | 640 | |||||||
09/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 1,964 | 13/06/2016 | OWN/2016-17/P/64 | Expenditures | 20,000 | |||||||
09/06/2016 | OWN/2016-17/R/410 | Direct Receipts | 6,900 | 13/06/2016 | OWN/2016-17/P/72 | Expenditures | 815.94 | |||||||
10/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 240 | 15/06/2016 | OWN/2016-17/P/65 | Expenditures | 4,950 | |||||||
11/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 258 | 15/06/2016 | OWN/2016-17/P/73 | Expenditures | 1,600.22 | |||||||
12/06/2016 | OWN/2016-17/R/387 | Direct Receipts | 228 | 16/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/388 | Direct Receipts | 383 | 16/06/2016 | OWN/2016-17/P/66 | Expenditures | 2,650 | |||||||
13/06/2016 | OWN/2016-17/R/411 | Direct Receipts | 20,150 | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 99,512 | |||||||
14/06/2016 | OWN/2016-17/R/389 | Direct Receipts | 383 | 18/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
14/06/2016 | OWN/2016-17/R/390 | Direct Receipts | 253 | 19/06/2016 | FFC/2016-17/P/5 | Expenditures | 215,000 | |||||||
15/06/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,484 | 19/06/2016 | FFC/2016-17/P/6 | Expenditures | 280,000 | |||||||
15/06/2016 | OWN/2016-17/R/392 | Direct Receipts | 1,484 | 19/06/2016 | FFC/2016-17/P/7 | Expenditures | 190,000 | |||||||
15/06/2016 | OWN/2016-17/R/412 | Direct Receipts | 4,900 | 20/06/2016 | FFC/2016-17/P/14 | Expenditures | 81,500 | |||||||
15/06/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 345 | 20/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,400 | |||||||
16/06/2016 | OWN/2016-17/R/393 | Direct Receipts | 1,105 | 20/06/2016 | OWN/2016-17/P/74 | Expenditures | 2,400 | |||||||
16/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 4,600 | 21/06/2016 | FFC/2016-17/P/15 | Expenditures | 150,000 | |||||||
17/06/2016 | OWN/2016-17/R/394 | Direct Receipts | 433 | 22/06/2016 | FFC/2016-17/P/16 | Expenditures | 16,337 | |||||||
18/06/2016 | OWN/2016-17/R/395 | Direct Receipts | 433 | 23/06/2016 | FFC/2016-17/P/17 | Expenditures | 10,000 | |||||||
18/06/2016 | OWN/2016-17/R/414 | Direct Receipts | 2,650 | 23/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,540 | |||||||
18/06/2016 | OWN/2016-17/R/418 | Direct Receipts | 10,000 | 25/06/2016 | TSC/2016-17/P/1 | Expenditures | 3,280 | |||||||
19/06/2016 | OWN/2016-17/R/396 | Direct Receipts | 240 | 28/06/2016 | FFC/2016-17/P/18 | Expenditures | 237,529 | |||||||
20/06/2016 | OWN/2016-17/R/397 | Direct Receipts | 980 | 28/06/2016 | OWN/2016-17/P/57 | Expenditures | 6,600 | |||||||
20/06/2016 | OWN/2016-17/R/415 | Direct Receipts | 750 | 28/06/2016 | OWN/2016-17/P/58 | Expenditures | 5,400 | |||||||
21/06/2016 | OWN/2016-17/R/398 | Direct Receipts | 242 | 28/06/2016 | OWN/2016-17/P/75 | Expenditures | 1,100 | |||||||
22/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 820 | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 168,800 | |||||||
22/06/2016 | OWN/2016-17/R/399 | Direct Receipts | 331 | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 43,460 | |||||||
23/06/2016 | OWN/2016-17/R/400 | Direct Receipts | 758 | 29/06/2016 | FFC/2016-17/P/3 | Expenditures | 99,500 | |||||||
23/06/2016 | OWN/2016-17/R/416 | Direct Receipts | 2,320 | 29/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
24/06/2016 | OWN/2016-17/R/401 | Direct Receipts | 228 | 29/06/2016 | OWN/2016-17/P/69 | Expenditures | 3,400 | |||||||
25/06/2016 | OWN/2016-17/R/402 | Direct Receipts | 10,556 | 29/06/2016 | OWN/2016-17/P/76 | Expenditures | 1,300 | |||||||
25/06/2016 | OWN/2016-17/R/417 | Direct Receipts | 108 | 29/06/2016 | OWN/2016-17/P/77 | Expenditures | 9,800 | |||||||
25/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 3,280 | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 75 | |||||||
25/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 279 | 30/06/2016 | OWN/2016-17/P/78 | Expenditures | 8,600 | |||||||
26/06/2016 | OWN/2016-17/R/403 | Direct Receipts | 212 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/404 | Direct Receipts | 188 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/405 | Direct Receipts | 44,013 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/406 | Direct Receipts | 275 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/13 | Direct Receipts | 60,287 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/407 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:35 AM. |