Voucher Wise Summary Report
Opening Balance | 5,439,855.04 | |||||||||||||
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 | OWN/2016-17/R/80 | Direct Receipts | 5,000 | 01/04/2016 | FFC/2016-17/P/1 | Expenditures | 595,700 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 15,875 | 02/04/2016 | OWN/2016-17/P/47 | Expenditures | 122.09 | |||||||
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,330 | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 30 | |||||||
08/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,257 | 05/04/2016 | OWN/2016-17/P/48 | Expenditures | 27.01 | |||||||
08/04/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,820 | 07/04/2016 | OWN/2016-17/P/49 | Expenditures | 94.27 | |||||||
08/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 200 | 12/04/2016 | OWN/2016-17/P/50 | Expenditures | 31.88 | |||||||
08/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 200 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 12,083 | |||||||
08/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 91 | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,029 | |||||||
08/04/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,103 | 22/04/2016 | OWN/2016-17/P/51 | Expenditures | 140,268 | |||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 54 | 22/04/2016 | OWN/2016-17/P/52 | Expenditures | 9,115 | |||||||
11/04/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,926 | 22/04/2016 | OWN/2016-17/P/53 | Expenditures | 9,115 | |||||||
11/04/2016 | OWN/2016-17/R/87 | Direct Receipts | 100 | 25/04/2016 | OWN/2016-17/P/54 | Expenditures | 269,329 | |||||||
11/04/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | 28/04/2016 | OWN/2016-17/P/55 | Expenditures | 2,327 | |||||||
11/04/2016 | OWN/2016-17/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/92 | Direct Receipts | 8,618 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/93 | Direct Receipts | 230 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/94 | Direct Receipts | 230 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,580 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 48 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 9,047 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 7,800 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/106 | Direct Receipts | 8,868 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/108 | Direct Receipts | 140 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/109 | Direct Receipts | 65 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/111 | Direct Receipts | 59,289 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/114 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/115 | Direct Receipts | 127 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/567 | Direct Receipts | 808,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:24 PM. |