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.) |
01/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 60,105 | 04/10/2016 | OWN/2016-17/P/172 | Expenditures | 65,661 | 01/10/2016 | OWN/2016-17/C/178 | 19,800 | ||||
01/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 202,598 | 04/10/2016 | SAS/2016-17/P/2 | Expenditures | 900,000 | 05/10/2016 | OWN/2016-17/C/14 | 74,300 | ||||
01/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 94 | 06/10/2016 | OWN/2016-17/P/173 | Expenditures | 14,534 | 06/10/2016 | OWN/2016-17/C/168 | 57,800 | ||||
01/10/2016 | TSC/2016-17/R/1 | Direct Receipts | 504,000 | 06/10/2016 | OWN/2016-17/P/174 | Expenditures | 3,900 | 07/10/2016 | OWN/2016-17/C/15 | 93,350 | ||||
11/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 06/10/2016 | OWN/2016-17/P/176 | Expenditures | 35,000 | 10/10/2016 | OWN/2016-17/C/86 | 9,000 | ||||
11/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 286,734 | 06/10/2016 | OWN/2016-17/P/177 | Expenditures | 40,000 | 14/10/2016 | OWN/2016-17/C/169 | 56,958 | ||||
18/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 390,000 | 06/10/2016 | OWN/2016-17/P/178 | Expenditures | 15,000 | 15/10/2016 | OWN/2016-17/C/16 | 68,000 | ||||
20/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 101,095 | 10/10/2016 | OWN/2016-17/P/179 | Expenditures | 10,000 | 20/10/2016 | OWN/2016-17/C/17 | 65,600 | ||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 170,131 | 10/10/2016 | OWN/2016-17/P/180 | Expenditures | 20,000 | 24/10/2016 | OWN/2016-17/C/18 | 27,000 | ||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/183 | Expenditures | 8,512 | 25/10/2016 | OWN/2016-17/C/19 | 23,500 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/184 | Expenditures | 11,550 | 27/10/2016 | OWN/2016-17/C/20 | 71,550 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/185 | Expenditures | 37,770 | 27/10/2016 | OWN/2016-17/C/21 | 42,300 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/186 | Expenditures | 13,600 | 29/10/2016 | OWN/2016-17/C/22 | 42,250 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/20 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/21 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/187 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/188 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/189 | Expenditures | 8,882 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/190 | Expenditures | 7,267 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/191 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/192 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/182 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/194 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/195 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/196 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/197 | Expenditures | 74,933 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/198 | Expenditures | 21,801 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/199 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/242 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/5 | Expenditures | 492,000 | ||||||||||
Direct Receipts | 24/10/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/181 | Expenditures | 167,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/200 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/201 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/202 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/203 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/204 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/243 | Expenditures | 10,085 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/244 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/205 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/206 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/207 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/10/2016 | TSC/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:48 AM. |