Voucher Wise Summary Report
Opening Balance | 2,034,119.55 | |||||||||||||
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 | SAS/2016-17/R/1 | Direct Receipts | 3,058 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 500 | 05/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 107 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 500 | 12/04/2016 | OWN/2016-17/C/2 | 8,000 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,500 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,550 | 22/04/2016 | OWN/2016-17/C/3 | 5,000 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 200,000 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 6,325 | 28/04/2016 | OWN/2016-17/C/4 | 10,200 | ||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,324,672 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 5,684 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,620 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,225 | |||||||
12/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 103,400 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,650 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,850 | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,532 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,100 | 04/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,450 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,264 | 06/04/2016 | OWN/2016-17/P/10 | Expenditures | 500 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/14 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/19 | Expenditures | 25 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/22 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/26 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/29 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/30 | Expenditures | 790 | ||||||||||
Direct Receipts | 21/04/2016 | THFC/2016-17/P/1 | Expenditures | 17.18 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/32 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/33 | Expenditures | 21,040 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/34 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:02 PM. |