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.) |
07/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 43,823 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 7,000 | |||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 74,256 | 01/06/2016 | OWN/2016-17/P/42 | Expenditures | 7,000 | |||||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 62,014 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 7,000 | |||||||
18/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 43,823 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 7,000 | |||||||
24/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 43,823 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
24/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 22,000 | 01/06/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/06/2016 | SFC/2016-17/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/06/2016 | SFC/2016-17/P/23 | Expenditures | 114,686 | ||||||||||
Direct Receipts | 01/06/2016 | THFC/2016-17/P/30 | Expenditures | 236,214 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/47 | Expenditures | 29,795 | ||||||||||
Direct Receipts | 04/06/2016 | THFC/2016-17/P/31 | Expenditures | 326,555 | ||||||||||
Direct Receipts | 06/06/2016 | THFC/2016-17/P/32 | Expenditures | 35,637 | ||||||||||
Direct Receipts | 06/06/2016 | THFC/2016-17/P/33 | Expenditures | 39,595 | ||||||||||
Direct Receipts | 06/06/2016 | THFC/2016-17/P/34 | Expenditures | 39,583 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/55 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/65 | Expenditures | 34,524 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/35 | Expenditures | 39,595 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/36 | Expenditures | 39,595 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/37 | Expenditures | 121,727 | ||||||||||
Direct Receipts | 10/06/2016 | NOAPS/2016-17/P/9 | Expenditures | 681,450 | ||||||||||
Direct Receipts | 10/06/2016 | NWPS/2016-17/P/4 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/66 | Expenditures | 36,563 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/38 | Expenditures | 39,581 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/39 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/40 | Expenditures | 39,567 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/41 | Expenditures | 138,319 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/42 | Expenditures | 169,084 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/43 | Expenditures | 93,719 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/44 | Expenditures | 175,015 | ||||||||||
Direct Receipts | 15/06/2016 | SFC/2016-17/P/24 | Expenditures | 118,917 | ||||||||||
Direct Receipts | 15/06/2016 | SFC/2016-17/P/25 | Expenditures | 109,502 | ||||||||||
Direct Receipts | 15/06/2016 | SFC/2016-17/P/26 | Expenditures | 20,055 | ||||||||||
Direct Receipts | 15/06/2016 | THFC/2016-17/P/45 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 16/06/2016 | NDPS/2016-17/P/4 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/06/2016 | NDPS/2016-17/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 16/06/2016 | NOAPS/2016-17/P/10 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 16/06/2016 | NOAPS/2016-17/P/11 | Expenditures | 548,700 | ||||||||||
Direct Receipts | 16/06/2016 | NOAPS/2016-17/P/12 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 16/06/2016 | NOAPS/2016-17/P/13 | Expenditures | 100,100 | ||||||||||
Direct Receipts | 16/06/2016 | NOAPS/2016-17/P/14 | Expenditures | 1,279,000 | ||||||||||
Direct Receipts | 16/06/2016 | NWPS/2016-17/P/5 | Expenditures | 1,318,500 | ||||||||||
Direct Receipts | 16/06/2016 | NWPS/2016-17/P/6 | Expenditures | 337,500 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/19 | Expenditures | 193,972 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/20 | Expenditures | 159,963 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/21 | Expenditures | 1,246,180 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/67 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 17/06/2016 | SFC/2016-17/P/27 | Expenditures | 103,749 | ||||||||||
Direct Receipts | 17/06/2016 | SFC/2016-17/P/28 | Expenditures | 110,776 | ||||||||||
Direct Receipts | 17/06/2016 | SFC/2016-17/P/29 | Expenditures | 119,944 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/46 | Expenditures | 177,924 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/47 | Expenditures | 207,907 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/48 | Expenditures | 1,661,044 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/49 | Expenditures | 926,626 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/50 | Expenditures | 8,311 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/51 | Expenditures | 3,582,385 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/52 | Expenditures | 109,520 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/53 | Expenditures | 79,712 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/54 | Expenditures | 376,723 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/55 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/68 | Expenditures | 25,926 | ||||||||||
Direct Receipts | 27/06/2016 | NDPS/2016-17/P/6 | Expenditures | 842,400 | ||||||||||
Direct Receipts | 27/06/2016 | NDPS/2016-17/P/7 | Expenditures | 364,500 | ||||||||||
Direct Receipts | 27/06/2016 | NOAPS/2016-17/P/15 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 27/06/2016 | NOAPS/2016-17/P/16 | Expenditures | 2,486,000 | ||||||||||
Direct Receipts | 27/06/2016 | NWPS/2016-17/P/7 | Expenditures | 921,600 | ||||||||||
Direct Receipts | 29/06/2016 | SFC/2016-17/P/30 | Expenditures | 70,478 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:47:54 AM. |