Voucher Wise Summary Report
Opening Balance | 155,604,247 | |||||||||||||
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.) |
02/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 50,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | |||||||
06/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 81,469 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | |||||||
07/04/2016 | 4ASFC/2016-17/R/1 | Direct Receipts | 18,257,026 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
07/04/2016 | DDP/2016-17/R/1 | Direct Receipts | 5,136,308 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
07/04/2016 | NDPS/2016-17/R/4 | Direct Receipts | 864,345 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
07/04/2016 | NFBS/2016-17/R/3 | Direct Receipts | 5,581,981 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | |||||||
07/04/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 18,666,478 | 01/04/2016 | SFC/2016-17/P/1 | Expenditures | 4,500 | |||||||
07/04/2016 | NWPS/2016-17/R/4 | Direct Receipts | 8,743,414 | 01/04/2016 | SFC/2016-17/P/2 | Expenditures | 77,736 | |||||||
07/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 90,283,909 | 01/04/2016 | SFC/2016-17/P/3 | Expenditures | 54,757 | |||||||
11/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 81,844 | 05/04/2016 | DDP/2016-17/P/1 | Expenditures | 78,486 | |||||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 88,962 | 06/04/2016 | DDP/2016-17/P/2 | Expenditures | 83,693 | |||||||
21/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 87,646 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 384,261 | |||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/24 | Expenditures | 101,133 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/284 | Expenditures | 2,667,044 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/04/2016 | SFC/2016-17/P/4 | Expenditures | 2,387,096 | ||||||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/2 | Expenditures | 19,016,946 | ||||||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/3 | Expenditures | 1,062,442 | ||||||||||
Direct Receipts | 08/04/2016 | DDP/2016-17/P/3 | Expenditures | 78,486 | ||||||||||
Direct Receipts | 08/04/2016 | DDP/2016-17/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/04/2016 | NDPS/2016-17/P/1 | Expenditures | 472,500 | ||||||||||
Direct Receipts | 08/04/2016 | NOAPS/2016-17/P/1 | Expenditures | 7,803,900 | ||||||||||
Direct Receipts | 08/04/2016 | NWPS/2016-17/P/1 | Expenditures | 1,363,500 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/25 | Expenditures | 64,661 | ||||||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/04/2016 | SFC/2016-17/P/7 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/4 | Expenditures | 212,706 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/5 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/6 | Expenditures | 197,180 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/7 | Expenditures | 1,477,706 | ||||||||||
Direct Receipts | 08/04/2016 | THFC/2016-17/P/8 | Expenditures | 97,586 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/26 | Expenditures | 15,071 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/28 | Expenditures | 24,847 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/10 | Expenditures | 133,592 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/11 | Expenditures | 209,558 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/9 | Expenditures | 72,555 | ||||||||||
Direct Receipts | 28/04/2016 | DDP/2016-17/P/5 | Expenditures | 109,033 | ||||||||||
Direct Receipts | 28/04/2016 | DDP/2016-17/P/6 | Expenditures | 149,033 | ||||||||||
Direct Receipts | 28/04/2016 | DDP/2016-17/P/7 | Expenditures | 218,066 | ||||||||||
Direct Receipts | 28/04/2016 | DDP/2016-17/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2016 | NDPS/2016-17/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/04/2016 | NOAPS/2016-17/P/2 | Expenditures | 135,850 | ||||||||||
Direct Receipts | 28/04/2016 | NOAPS/2016-17/P/3 | Expenditures | 923,350 | ||||||||||
Direct Receipts | 28/04/2016 | NWPS/2016-17/P/2 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/13 | Expenditures | 111,387 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/14 | Expenditures | 111,351 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/15 | Expenditures | 39,513 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/16 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:08 PM. |