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.) |
03/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,400 | 03/10/2016 | OWN/2016-17/P/161 | Expenditures | 109,280 | |||||||
03/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 37,067 | 03/10/2016 | OWN/2016-17/P/45 | Expenditures | 49,805 | |||||||
03/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 885 | 03/10/2016 | OWN/2016-17/P/46 | Expenditures | 49,434 | |||||||
03/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,075 | 03/10/2016 | OWN/2016-17/P/47 | Expenditures | 88,065 | |||||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 939 | 05/10/2016 | OWN/2016-17/P/162 | Expenditures | 165,811 | |||||||
05/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 25,000 | 07/10/2016 | OWN/2016-17/P/163 | Expenditures | 14,080 | |||||||
06/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 63,700 | 07/10/2016 | OWN/2016-17/P/164 | Expenditures | 118,597 | |||||||
13/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 80,166 | 07/10/2016 | OWN/2016-17/P/165 | Expenditures | 1,856,895 | |||||||
13/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,171 | 07/10/2016 | OWN/2016-17/P/48 | Expenditures | 24,828 | |||||||
15/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 500,000 | 07/10/2016 | OWN/2016-17/P/49 | Expenditures | 230 | |||||||
17/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 29,622 | 13/10/2016 | OWN/2016-17/P/166 | Expenditures | 28,920 | |||||||
17/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,431 | 13/10/2016 | OWN/2016-17/P/167 | Expenditures | 28,920 | |||||||
18/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 18,109 | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,532 | |||||||
19/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 30,771 | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,232 | |||||||
19/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 40 | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,100 | |||||||
21/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 36,952 | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 834 | |||||||
21/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 295 | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
24/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 18,635 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 49,411 | |||||||
26/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 34,027 | 15/10/2016 | OWN/2016-17/P/168 | Expenditures | 783,592 | |||||||
26/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,075 | 15/10/2016 | OWN/2016-17/P/56 | Expenditures | 49,799 | |||||||
28/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 9,846 | 15/10/2016 | OWN/2016-17/P/57 | Expenditures | 38,147 | |||||||
29/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 19,096 | 19/10/2016 | OWN/2016-17/P/169 | Expenditures | 44,494 | |||||||
29/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 4,150 | 19/10/2016 | OWN/2016-17/P/170 | Expenditures | 94,963 | |||||||
29/10/2016 | OWN/2016-17/R/163 | Direct Receipts | 27,820 | 20/10/2016 | OWN/2016-17/P/58 | Expenditures | 14,700 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/59 | Expenditures | 76,293 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/61 | Expenditures | 28,162 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/171 | Expenditures | 84,488 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/172 | Expenditures | 345,540 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/174 | Expenditures | 103,739 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/175 | Expenditures | 18,606 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/176 | Expenditures | 595,617 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/62 | Expenditures | 42,278 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/63 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/64 | Expenditures | 31,870 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/194 | Expenditures | 153,560 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/196 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:17:37 AM. |