Voucher Wise Summary Report
Opening Balance | 3,340,901.21 | |||||||||||||
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 | 614,381 | 01/04/2016 | SAS/2016-17/P/6 | Expenditures | 35 | 01/04/2016 | SAS/2016-17/C/1 | 35 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 261,061 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 344 | 11/04/2016 | OWN/2016-17/C/1 | 4,350 | ||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,040 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 261,061 | 11/04/2016 | OWN/2016-17/C/2 | 90 | ||||
10/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 142 | 12/04/2016 | THFC/2016-17/P/1 | Expenditures | 94,500 | 11/04/2016 | OWN/2016-17/C/3 | 90 | ||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,350 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 30,000 | 13/04/2016 | OWN/2016-17/C/4 | 6,032 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 90 | 21/04/2016 | FFC/2016-17/P/1 | Expenditures | 90,005.73 | 13/04/2016 | OWN/2016-17/C/5 | 410 | ||||
11/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 90 | 22/04/2016 | OWN/2016-17/P/83 | Expenditures | 8,100 | 13/04/2016 | OWN/2016-17/C/6 | 410 | ||||
13/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,032 | 22/04/2016 | OWN/2016-17/P/84 | Expenditures | 5,000 | 13/04/2016 | OWN/2016-17/C/80 | 2,000 | ||||
13/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 410 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 95 | 13/04/2016 | OWN/2016-17/C/81 | 900 | ||||
13/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 410 | 25/04/2016 | OWN/2016-17/P/85 | Expenditures | 1,000 | 20/04/2016 | OWN/2016-17/C/7 | 230 | ||||
13/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,000 | 26/04/2016 | OWN/2016-17/P/5 | Expenditures | 40,000 | 20/04/2016 | OWN/2016-17/C/8 | 6,682 | ||||
13/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 900 | 26/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,300 | 20/04/2016 | OWN/2016-17/C/82 | 5,000 | ||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 230 | 26/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | 20/04/2016 | OWN/2016-17/C/83 | 300 | ||||
20/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 5,000 | 26/04/2016 | OWN/2016-17/P/8 | Expenditures | 94,500 | 20/04/2016 | OWN/2016-17/C/9 | 230 | ||||
20/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 300 | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 12,676 | 25/04/2016 | OWN/2016-17/C/84 | 11,405 | ||||
20/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,849 | Expenditures | 25/04/2016 | OWN/2016-17/C/85 | 1,500 | |||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 230 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,682 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 246,247 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 16,657 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 11,405 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 14,155 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 335 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:07 PM. |