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.) |
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 90,000 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 181,000 | |||||||
06/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 990 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,025,909 | |||||||
06/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 15,000 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 71,689 | |||||||
16/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 20,000 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 23,818 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 14,000 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 90,600 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,000 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,500 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 113,930 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 86,248 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 141,980 | 04/05/2016 | OWN/2016-17/P/21 | Expenditures | 520,000 | |||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 299,294 | 04/05/2016 | OWN/2016-17/P/22 | Expenditures | 57,000 | |||||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 127,800 | 04/05/2016 | OWN/2016-17/P/23 | Expenditures | 65,000 | |||||||
30/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 302,532 | 04/05/2016 | OWN/2016-17/P/24 | Expenditures | 50,000 | |||||||
30/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 516,330 | 04/05/2016 | OWN/2016-17/P/82 | Expenditures | 18,376 | |||||||
30/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 811,500 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 15,904 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 269,560 | 17/05/2016 | IIISFC/2016-17/P/18 | Expenditures | 1,297,909 | |||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 93,974 | 17/05/2016 | IIISFC/2016-17/P/19 | Expenditures | 997,049 | |||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/20 | Expenditures | 1,019,916 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/21 | Expenditures | 1,347,694 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/22 | Expenditures | 1,005,983 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/23 | Expenditures | 1,165,113 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/24 | Expenditures | 721,492 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/25 | Expenditures | 696,818 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/26 | Expenditures | 598,387 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/27 | Expenditures | 478,709 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/28 | Expenditures | 1,025,397 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/29 | Expenditures | 514,984 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/30 | Expenditures | 715,280 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/31 | Expenditures | 598,423 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/32 | Expenditures | 398,409 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/33 | Expenditures | 657,236 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/34 | Expenditures | 797,105 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/35 | Expenditures | 1,345,034 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/44 | Expenditures | 896,760 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/45 | Expenditures | 910,094 | ||||||||||
Direct Receipts | 17/05/2016 | IIISFC/2016-17/P/46 | Expenditures | 487,144 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/26 | Expenditures | 11,382 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/27 | Expenditures | 40,127 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/47 | Expenditures | 348,553 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/48 | Expenditures | 258,626 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/49 | Expenditures | 657,555 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/50 | Expenditures | 1,156,133 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/51 | Expenditures | 912,112 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/52 | Expenditures | 1,447,396 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/53 | Expenditures | 1,365,320 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/54 | Expenditures | 1,005,860 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/55 | Expenditures | 1,180,625 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/56 | Expenditures | 497,808 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/57 | Expenditures | 988,046 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/58 | Expenditures | 1,891,960 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/59 | Expenditures | 473,082 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/60 | Expenditures | 1,552,987 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/61 | Expenditures | 1,158,668 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/62 | Expenditures | 627,838 | ||||||||||
Direct Receipts | 23/05/2016 | IIISFC/2016-17/P/63 | Expenditures | 1,115,914 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/31 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 22,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:52 AM. |