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.) |
03/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 876,966 | 03/05/2016 | FFC/2016-17/P/5 | Expenditures | 4,790 | |||||||
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,020 | 03/05/2016 | OWN/2016-17/P/196 | Expenditures | 12,000 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/197 | Expenditures | 2,800 | |||||||
09/05/2016 | BRGF/2016-17/R/4 | Direct Receipts | 3,430.97 | 03/05/2016 | OWN/2016-17/P/198 | Expenditures | 802 | |||||||
11/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 717 | 06/05/2016 | FFC/2016-17/P/6 | Expenditures | 40,500 | |||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 360 | 06/05/2016 | FFC/2016-17/P/7 | Expenditures | 17,500 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 240 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,800 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,100 | |||||||
19/05/2016 | BRGF/2016-17/R/5 | Direct Receipts | 55,982 | 09/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,445 | |||||||
25/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | 09/05/2016 | OWN/2016-17/P/200 | Expenditures | 125,570 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/201 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/202 | Expenditures | 363,280 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/203 | Expenditures | 44,750 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/204 | Expenditures | 99,830 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/205 | Expenditures | 11,179 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/206 | Expenditures | 33,245 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/207 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/208 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/209 | Expenditures | 716 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/210 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/211 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/212 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/213 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 103 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/214 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/215 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/216 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/217 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/218 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/219 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/221 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/223 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/225 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/277 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/278 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/279 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/280 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/281 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/282 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:42:57 AM. |