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.) |
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 64,977 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 43,823 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 7,000 | |||||||
25/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | |||||||
25/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 43,823 | 02/05/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | |||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 70,777 | 02/05/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | |||||||
25/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 50,000 | 02/05/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,192 | 02/05/2016 | OWN/2016-17/P/35 | Expenditures | 32,725 | |||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 73,000 | 02/05/2016 | SFC/2016-17/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 02/05/2016 | SFC/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2016 | SFC/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/05/2016 | SFC/2016-17/P/11 | Expenditures | 103,623 | ||||||||||
Direct Receipts | 04/05/2016 | DDP/2016-17/P/9 | Expenditures | 86,673 | ||||||||||
Direct Receipts | 05/05/2016 | SFC/2016-17/P/12 | Expenditures | 45,058 | ||||||||||
Direct Receipts | 05/05/2016 | SFC/2016-17/P/13 | Expenditures | 65,446 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/17 | Expenditures | 25,733 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/18 | Expenditures | 1,061,709 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/19 | Expenditures | 35,597 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/20 | Expenditures | 267,389 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/21 | Expenditures | 120,177 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/22 | Expenditures | 43,430 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/23 | Expenditures | 129,030 | ||||||||||
Direct Receipts | 08/05/2016 | OWN/2016-17/P/36 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/24 | Expenditures | 111,347 | ||||||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/25 | Expenditures | 205,183 | ||||||||||
Direct Receipts | 16/05/2016 | NDPS/2016-17/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/05/2016 | NOAPS/2016-17/P/4 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 16/05/2016 | NOAPS/2016-17/P/5 | Expenditures | 107,250 | ||||||||||
Direct Receipts | 16/05/2016 | NOAPS/2016-17/P/6 | Expenditures | 966,950 | ||||||||||
Direct Receipts | 16/05/2016 | NWPS/2016-17/P/3 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 48,849 | ||||||||||
Direct Receipts | 17/05/2016 | SFC/2016-17/P/14 | Expenditures | 61,966 | ||||||||||
Direct Receipts | 17/05/2016 | SFC/2016-17/P/15 | Expenditures | 104,083 | ||||||||||
Direct Receipts | 17/05/2016 | SFC/2016-17/P/16 | Expenditures | 82,552 | ||||||||||
Direct Receipts | 20/05/2016 | DDP/2016-17/P/10 | Expenditures | 91,868 | ||||||||||
Direct Receipts | 20/05/2016 | SFC/2016-17/P/17 | Expenditures | 75,591 | ||||||||||
Direct Receipts | 23/05/2016 | DDP/2016-17/P/11 | Expenditures | 57,351 | ||||||||||
Direct Receipts | 23/05/2016 | DDP/2016-17/P/12 | Expenditures | 78,476 | ||||||||||
Direct Receipts | 24/05/2016 | DDP/2016-17/P/13 | Expenditures | 104,701 | ||||||||||
Direct Receipts | 24/05/2016 | SFC/2016-17/P/18 | Expenditures | 113,902 | ||||||||||
Direct Receipts | 25/05/2016 | DDP/2016-17/P/44 | Expenditures | 227,839 | ||||||||||
Direct Receipts | 25/05/2016 | DDP/2016-17/P/45 | Expenditures | 107,549 | ||||||||||
Direct Receipts | 25/05/2016 | DDP/2016-17/P/46 | Expenditures | 102,586 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/26 | Expenditures | 62,458 | ||||||||||
Direct Receipts | 26/05/2016 | DDP/2016-17/P/14 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 26/05/2016 | DDP/2016-17/P/15 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 26/05/2016 | DDP/2016-17/P/16 | Expenditures | 69,033 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 15,790 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/05/2016 | DDP/2016-17/P/17 | Expenditures | 69,387 | ||||||||||
Direct Receipts | 27/05/2016 | DDP/2016-17/P/18 | Expenditures | 219,240 | ||||||||||
Direct Receipts | 27/05/2016 | SFC/2016-17/P/19 | Expenditures | 70,304 | ||||||||||
Direct Receipts | 27/05/2016 | SFC/2016-17/P/20 | Expenditures | 91,081 | ||||||||||
Direct Receipts | 27/05/2016 | SFC/2016-17/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/05/2016 | NOAPS/2016-17/P/7 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 30/05/2016 | NOAPS/2016-17/P/8 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/27 | Expenditures | 507,202 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/28 | Expenditures | 21,086 | ||||||||||
Direct Receipts | 31/05/2016 | THFC/2016-17/P/29 | Expenditures | 363,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:52 AM. |