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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 158,600 | 01/07/2016 | FFC/2016-17/P/6 | Expenditures | 200,000 | 04/07/2016 | OWN/2016-17/C/23 | 4,580 | ||||
01/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 64,597 | 01/07/2016 | NRDWSP/2016-17/P/6 | Expenditures | 8,475 | 07/07/2016 | NRDWSP/2016-17/C/20 | 6,200 | ||||
01/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 12,190 | 01/07/2016 | NRDWSP/2016-17/P/7 | Expenditures | 1,998 | 07/07/2016 | OWN/2016-17/C/24 | 6,500 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 82,652 | 01/07/2016 | OWN/2016-17/P/172 | Expenditures | 116,124 | 07/07/2016 | OWN/2016-17/C/25 | 5,300 | ||||
07/07/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 4,000 | 01/07/2016 | OWN/2016-17/P/173 | Expenditures | 29,926 | 14/07/2016 | NRDWSP/2016-17/C/21 | 978 | ||||
07/07/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 2,200 | 01/07/2016 | OWN/2016-17/P/174 | Expenditures | 4,000 | 14/07/2016 | OWN/2016-17/C/26 | 5,613 | ||||
07/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 8,493 | 01/07/2016 | OWN/2016-17/P/175 | Expenditures | 5,400 | 15/07/2016 | OWN/2016-17/C/27 | 3,100 | ||||
07/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 270 | 01/07/2016 | OWN/2016-17/P/176 | Expenditures | 200,000 | 21/07/2016 | NRDWSP/2016-17/C/22 | 1,200 | ||||
07/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 240 | 01/07/2016 | OWN/2016-17/P/177 | Expenditures | 35,405 | 25/07/2016 | OWN/2016-17/C/28 | 6,000 | ||||
07/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000,000 | 01/07/2016 | OWN/2016-17/P/178 | Expenditures | 7,584 | 28/07/2016 | NRDWSP/2016-17/C/23 | 5,500 | ||||
08/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 915 | 01/07/2016 | OWN/2016-17/P/179 | Expenditures | 18,000 | 30/07/2016 | NRDWSP/2016-17/C/24 | 3,000 | ||||
08/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 6,000 | 01/07/2016 | OWN/2016-17/P/180 | Expenditures | 8,421 | 30/07/2016 | OWN/2016-17/C/29 | 6,000 | ||||
08/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 9,114 | 01/07/2016 | OWN/2016-17/P/181 | Expenditures | 18,858 | |||||||
08/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 190,659 | 01/07/2016 | OWN/2016-17/P/402 | Expenditures | 13,500 | |||||||
12/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,215 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 289 | |||||||
12/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/403 | Expenditures | 9,840 | |||||||
12/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/182 | Expenditures | 1,000,000 | |||||||
14/07/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 6,778 | 07/07/2016 | OWN/2016-17/P/183 | Expenditures | 20,000 | |||||||
15/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 10,563 | 07/07/2016 | OWN/2016-17/P/184 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 530 | 07/07/2016 | OWN/2016-17/P/185 | Expenditures | 10,000 | |||||||
15/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | 07/07/2016 | OWN/2016-17/P/186 | Expenditures | 14,235 | |||||||
15/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 360 | 07/07/2016 | OWN/2016-17/P/187 | Expenditures | 5,433 | |||||||
20/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 481 | 07/07/2016 | OWN/2016-17/P/188 | Expenditures | 1,710 | |||||||
20/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 120 | 07/07/2016 | OWN/2016-17/P/189 | Expenditures | 20,000 | |||||||
21/07/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 3,400 | 07/07/2016 | OWN/2016-17/P/190 | Expenditures | 10,000 | |||||||
22/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 4,861 | 07/07/2016 | OWN/2016-17/P/191 | Expenditures | 20,000 | |||||||
22/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 140 | 07/07/2016 | THFC/2016-17/P/6 | Expenditures | 11,690 | |||||||
22/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 140 | 07/07/2016 | THFC/2016-17/P/7 | Expenditures | 82,652 | |||||||
22/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 480 | 08/07/2016 | OWN/2016-17/P/192 | Expenditures | 98,000 | |||||||
25/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,000,000 | 08/07/2016 | OWN/2016-17/P/193 | Expenditures | 222,142 | |||||||
28/07/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 2,600 | 08/07/2016 | OWN/2016-17/P/194 | Expenditures | 9,520 | |||||||
30/07/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 1,600 | 08/07/2016 | OWN/2016-17/P/195 | Expenditures | 25,000 | |||||||
30/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,592 | 08/07/2016 | THFC/2016-17/P/5 | Expenditures | 3,100 | |||||||
30/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/196 | Expenditures | 28,000 | |||||||
30/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/197 | Expenditures | 50,000 | |||||||
30/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/198 | Expenditures | 2,200 | |||||||
30/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 6,000 | 12/07/2016 | OWN/2016-17/P/199 | Expenditures | 700 | |||||||
30/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,000 | 14/07/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,200 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/200 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/202 | Expenditures | 3,683 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/203 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/204 | Expenditures | 22,330 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/206 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/207 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/208 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/209 | Expenditures | 42,308 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | TSC/2016-17/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/210 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/211 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/212 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/213 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/214 | Expenditures | 38,103 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/215 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/217 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/218 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/219 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/220 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/221 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/222 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/223 | Expenditures | 27,090 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/224 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/225 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/226 | Expenditures | 26,386 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/227 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/229 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/230 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2016 | TSC/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:59:52 PM. |