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.) |
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 18,490 | 01/07/2016 | OWN/2016-17/P/93 | Expenditures | 300,000 | |||||||
02/07/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 2,031 | 01/07/2016 | OWN/2016-17/P/94 | Expenditures | 6,900 | |||||||
02/07/2016 | OWN/2016-17/R/214 | Direct Receipts | 19,780 | 01/07/2016 | OWN/2016-17/P/95 | Expenditures | 25,000 | |||||||
02/07/2016 | OWN/2016-17/R/215 | Direct Receipts | 3,774 | 01/07/2016 | OWN/2016-17/P/96 | Expenditures | 30,000 | |||||||
02/07/2016 | OWN/2016-17/R/216 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/97 | Expenditures | 25,000 | |||||||
02/07/2016 | OWN/2016-17/R/217 | Direct Receipts | 50 | 08/07/2016 | OWN/2016-17/P/100 | Expenditures | 9,115 | |||||||
02/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 137 | 08/07/2016 | OWN/2016-17/P/101 | Expenditures | 5,100 | |||||||
02/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,683 | 08/07/2016 | OWN/2016-17/P/98 | Expenditures | 22,360 | |||||||
02/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 83 | 08/07/2016 | OWN/2016-17/P/99 | Expenditures | 142,894 | |||||||
05/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 8,081 | 11/07/2016 | OWN/2016-17/P/102 | Expenditures | 1,820 | |||||||
05/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/103 | Expenditures | 30,000 | |||||||
05/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 150 | 11/07/2016 | OWN/2016-17/P/12 | Expenditures | 12,083 | |||||||
05/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 500 | 11/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,029 | |||||||
05/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 500 | 12/07/2016 | OWN/2016-17/P/104 | Expenditures | 28,350 | |||||||
05/07/2016 | OWN/2016-17/R/224 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/105 | Expenditures | 595,700 | |||||||
05/07/2016 | OWN/2016-17/R/225 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/106 | Expenditures | 2,500 | |||||||
05/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/107 | Expenditures | 23,100 | |||||||
05/07/2016 | OWN/2016-17/R/227 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/108 | Expenditures | 22,300 | |||||||
05/07/2016 | OWN/2016-17/R/228 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/109 | Expenditures | 177,758 | |||||||
05/07/2016 | OWN/2016-17/R/230 | Direct Receipts | 150 | 19/07/2016 | OWN/2016-17/P/110 | Expenditures | 40,000 | |||||||
05/07/2016 | OWN/2016-17/R/231 | Direct Receipts | 150 | 19/07/2016 | OWN/2016-17/P/111 | Expenditures | 11,000 | |||||||
08/07/2016 | OWN/2016-17/R/229 | Direct Receipts | 14,534 | 22/07/2016 | OWN/2016-17/P/112 | Expenditures | 115 | |||||||
12/07/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,053 | 22/07/2016 | OWN/2016-17/P/43 | Expenditures | 8,500 | |||||||
12/07/2016 | OWN/2016-17/R/233 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/113 | Expenditures | 64,000 | |||||||
12/07/2016 | OWN/2016-17/R/234 | Direct Receipts | 40 | 27/07/2016 | OWN/2016-17/P/114 | Expenditures | 60,000 | |||||||
16/07/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,356 | 27/07/2016 | OWN/2016-17/P/115 | Expenditures | 300,000 | |||||||
16/07/2016 | OWN/2016-17/R/236 | Direct Receipts | 40 | 30/07/2016 | OWN/2016-17/P/229 | Expenditures | 2,148 | |||||||
16/07/2016 | OWN/2016-17/R/237 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,500 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/239 | Direct Receipts | 23,833 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/240 | Direct Receipts | 355 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/241 | Direct Receipts | 355 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/242 | Direct Receipts | 17,411 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/243 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/245 | Direct Receipts | 251 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,800 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/246 | Direct Receipts | 129,733 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/247 | Direct Receipts | 2,175 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/248 | Direct Receipts | 2,175 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/249 | Direct Receipts | 1,165 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/250 | Direct Receipts | 3,783 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/253 | Direct Receipts | 137 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/255 | Direct Receipts | 339 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/256 | Direct Receipts | 3,154 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/257 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/258 | Direct Receipts | 90 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/259 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:34:51 PM. |