Voucher Wise Summary Report
Opening Balance | 485,329.38 | |||||||||||||
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 | 5,000 | 01/04/2016 | OWN/2016-17/P/35 | Expenditures | 156,293 | |||||||
01/04/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,511,798 | 01/04/2016 | STS/2016-17/P/24 | Expenditures | 12,480 | |||||||
01/04/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 1,033 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 16,386 | |||||||
01/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 156,293 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,250 | |||||||
05/04/2016 | OWN/2016-17/R/735 | Direct Receipts | 390 | 13/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,500 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,480 | 13/04/2016 | OWN/2016-17/P/6 | Expenditures | 8,400 | |||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,360 | 13/04/2016 | OWN/2016-17/P/7 | Expenditures | 15,000 | |||||||
13/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,143 | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,300 | |||||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 744 | 13/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,400 | |||||||
13/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 752 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 2,880 | |||||||
13/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 25,004 | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 6,500 | |||||||
13/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,384 | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,400 | |||||||
13/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,100 | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,400 | |||||||
13/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,508 | 21/04/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | 21/04/2016 | OWN/2016-17/P/16 | Expenditures | 10,200 | |||||||
13/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,131 | 21/04/2016 | OWN/2016-17/P/17 | Expenditures | 15,000 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 387 | 21/04/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
13/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,100 | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 12,550 | |||||||
13/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,131 | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 240 | |||||||
13/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,100 | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 180 | |||||||
13/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 122 | 25/04/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 900 | 25/04/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
13/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 20,226 | 25/04/2016 | OWN/2016-17/P/24 | Expenditures | 20,400 | |||||||
13/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,100 | 25/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,580 | |||||||
13/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 2 | 25/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
13/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 600 | 25/04/2016 | OWN/2016-17/P/27 | Expenditures | 5,440 | |||||||
13/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,000 | 30/04/2016 | OWN/2016-17/P/28 | Expenditures | 3,200 | |||||||
13/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 7,820 | 30/04/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | |||||||
13/04/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,986 | 30/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
13/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,986 | 30/04/2016 | OWN/2016-17/P/31 | Expenditures | 2,300 | |||||||
13/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,986 | 30/04/2016 | OWN/2016-17/P/32 | Expenditures | 7,500 | |||||||
13/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,000 | 30/04/2016 | OWN/2016-17/P/33 | Expenditures | 15,386 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,684 | 30/04/2016 | OWN/2016-17/P/34 | Expenditures | 10 | |||||||
13/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/41 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/43 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/44 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 587 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 990 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,042 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/46 | Direct Receipts | 387 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/47 | Direct Receipts | 508 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,070 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,756 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,781 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,354 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 361 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/58 | Direct Receipts | 560 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/59 | Direct Receipts | 859 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,262 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/62 | Direct Receipts | 6,456 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/736 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/737 | Direct Receipts | 720 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/738 | Direct Receipts | 390 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/739 | Direct Receipts | 390 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/740 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/741 | Direct Receipts | 720 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/742 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/743 | Direct Receipts | 390 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/64 | Direct Receipts | 640 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/744 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:32:36 AM. |