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.) |
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 140,544 | 01/07/2016 | NDPS/2016-17/P/8 | Expenditures | 8,100 | |||||||
02/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,269 | 01/07/2016 | NDPS/2016-17/P/9 | Expenditures | 167,400 | |||||||
02/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,732 | 01/07/2016 | NWPS/2016-17/P/8 | Expenditures | 43,200 | |||||||
02/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,303 | 01/07/2016 | NWPS/2016-17/P/9 | Expenditures | 612,000 | |||||||
02/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 84,624 | 01/07/2016 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
04/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 75,762 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 7,000 | |||||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 159,393 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 7,000 | |||||||
04/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 195,190 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,388 | 01/07/2016 | OWN/2016-17/P/73 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 43,823 | 01/07/2016 | OWN/2016-17/P/74 | Expenditures | 7,000 | |||||||
05/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,423 | 01/07/2016 | SFC/2016-17/P/112 | Expenditures | 100,000 | |||||||
05/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 75,500 | 01/07/2016 | SFC/2016-17/P/31 | Expenditures | 60,000 | |||||||
07/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 178,242 | 01/07/2016 | SFC/2016-17/P/32 | Expenditures | 4,500 | |||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 125,355 | 04/07/2016 | OWN/2016-17/P/75 | Expenditures | 12,155 | |||||||
08/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 43,823 | 04/07/2016 | THFC/2016-17/P/56 | Expenditures | 100,000 | |||||||
08/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 183,000 | 08/07/2016 | DDP/2016-17/P/22 | Expenditures | 76,959 | |||||||
08/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 31,556 | 08/07/2016 | DDP/2016-17/P/23 | Expenditures | 109,033 | |||||||
08/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 200,162 | 08/07/2016 | DDP/2016-17/P/24 | Expenditures | 78,114 | |||||||
08/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 246,088 | 08/07/2016 | SFC/2016-17/P/33 | Expenditures | 100,000 | |||||||
16/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 43,823 | 08/07/2016 | THFC/2016-17/P/57 | Expenditures | 155,626 | |||||||
16/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 50,675 | 08/07/2016 | THFC/2016-17/P/58 | Expenditures | 158,422 | |||||||
16/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,423 | 13/07/2016 | NDPS/2016-17/P/10 | Expenditures | 5,400 | |||||||
16/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 46,156 | 13/07/2016 | NOAPS/2016-17/P/17 | Expenditures | 4,150 | |||||||
18/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 137,592 | 13/07/2016 | NOAPS/2016-17/P/18 | Expenditures | 19,500 | |||||||
19/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 68,724 | 13/07/2016 | NOAPS/2016-17/P/19 | Expenditures | 72,150 | |||||||
21/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 49,715 | 13/07/2016 | NWPS/2016-17/P/10 | Expenditures | 16,200 | |||||||
21/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 48,306 | 13/07/2016 | OWN/2016-17/P/76 | Expenditures | 59,093 | |||||||
22/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,423 | 14/07/2016 | THFC/2016-17/P/59 | Expenditures | 35,634 | |||||||
22/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 43,823 | 15/07/2016 | THFC/2016-17/P/60 | Expenditures | 61,491 | |||||||
29/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 195,869 | 15/07/2016 | THFC/2016-17/P/61 | Expenditures | 61,491 | |||||||
30/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 243,900 | 15/07/2016 | THFC/2016-17/P/62 | Expenditures | 61,491 | |||||||
30/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 43,823 | 15/07/2016 | THFC/2016-17/P/63 | Expenditures | 61,491 | |||||||
30/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 4,423 | 16/07/2016 | OWN/2016-17/P/77 | Expenditures | 26,870 | |||||||
Direct Receipts | 16/07/2016 | THFC/2016-17/P/64 | Expenditures | 384,784 | ||||||||||
Direct Receipts | 18/07/2016 | DDP/2016-17/P/25 | Expenditures | 241,960 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/78 | Expenditures | 20,942 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/65 | Expenditures | 114,457 | ||||||||||
Direct Receipts | 20/07/2016 | THFC/2016-17/P/66 | Expenditures | 77,178 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/67 | Expenditures | 61,491 | ||||||||||
Direct Receipts | 22/07/2016 | THFC/2016-17/P/68 | Expenditures | 111,360 | ||||||||||
Direct Receipts | 26/07/2016 | NFBS/2016-17/P/1 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/07/2016 | NOAPS/2016-17/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/07/2016 | NOAPS/2016-17/P/21 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 26/07/2016 | NOAPS/2016-17/P/22 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 26/07/2016 | NWPS/2016-17/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/69 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/70 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/71 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/72 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/73 | Expenditures | 35,639 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/79 | Expenditures | 34,745 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/80 | Expenditures | 50,675 | ||||||||||
Direct Receipts | 27/07/2016 | THFC/2016-17/P/74 | Expenditures | 111,386 | ||||||||||
Direct Receipts | 29/07/2016 | NOAPS/2016-17/P/23 | Expenditures | 888,000 | ||||||||||
Direct Receipts | 29/07/2016 | NOAPS/2016-17/P/24 | Expenditures | 4,745,400 | ||||||||||
Direct Receipts | 29/07/2016 | SFC/2016-17/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2016 | SFC/2016-17/P/34 | Expenditures | 84,598 | ||||||||||
Direct Receipts | 29/07/2016 | THFC/2016-17/P/75 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 29/07/2016 | THFC/2016-17/P/76 | Expenditures | 79,273 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/81 | Expenditures | 75,762 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/82 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 30/07/2016 | SFC/2016-17/P/35 | Expenditures | 753,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:15 AM. |