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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,874,498 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,200 | |||||||
02/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 38,214 | 02/05/2016 | STS/2016-17/P/3 | Expenditures | 1,127,000 | |||||||
02/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 260 | 06/05/2016 | STS/2016-17/P/2 | Expenditures | 215,861 | |||||||
02/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 246,466 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 75 | |||||||
02/05/2016 | OWN/2016-17/R/938 | Direct Receipts | 48,425 | Expenditures | ||||||||||
02/05/2016 | STS/2016-17/R/7 | Direct Receipts | 4,380 | Expenditures | ||||||||||
02/05/2016 | STS/2016-17/R/8 | Direct Receipts | 587,000 | Expenditures | ||||||||||
03/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
04/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 490 | Expenditures | ||||||||||
04/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,259 | Expenditures | ||||||||||
05/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 170 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 626 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 650 | Expenditures | ||||||||||
06/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 12,800 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 260 | Expenditures | ||||||||||
07/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,090 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,095 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 584 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 686 | Expenditures | ||||||||||
09/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,095 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,088 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 987 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 584 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 836 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 340 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,675 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 292 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 160 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 380 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 166 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,095 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 502 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 245 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,930 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,165 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,165 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 580 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 516 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 180 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,554 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 930 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 880 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 260 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 360 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/939 | Direct Receipts | 3,780 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 606 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,488 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 230 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 308 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 280 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,070 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 3,740 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 416 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 180 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 370 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:21 PM. |