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.) |
06/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 17,692 | 01/08/2016 | DDP/2016-17/P/26 | Expenditures | 109,033 | |||||||
06/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 43,823 | 01/08/2016 | OWN/2016-17/P/100 | Expenditures | 7,000 | |||||||
09/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 17,081 | 01/08/2016 | OWN/2016-17/P/101 | Expenditures | 7,000 | |||||||
12/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 43,823 | 01/08/2016 | OWN/2016-17/P/102 | Expenditures | 7,000 | |||||||
20/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 43,823 | 01/08/2016 | OWN/2016-17/P/103 | Expenditures | 7,000 | |||||||
20/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 43,823 | 01/08/2016 | OWN/2016-17/P/104 | Expenditures | 7,000 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/85 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/89 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/91 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/08/2016 | SFC/2016-17/P/36 | Expenditures | 89,761 | ||||||||||
Direct Receipts | 01/08/2016 | SFC/2016-17/P/37 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2016 | NOAPS/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2016 | DDP/2016-17/P/27 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 03/08/2016 | DDP/2016-17/P/28 | Expenditures | 137,629 | ||||||||||
Direct Receipts | 03/08/2016 | SFC/2016-17/P/38 | Expenditures | 142,262 | ||||||||||
Direct Receipts | 03/08/2016 | THFC/2016-17/P/77 | Expenditures | 136,306 | ||||||||||
Direct Receipts | 04/08/2016 | OWN/2016-17/P/105 | Expenditures | 19,841 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/114 | Expenditures | 174,392 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/39 | Expenditures | 116,628 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/40 | Expenditures | 113,535 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/41 | Expenditures | 113,387 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/42 | Expenditures | 100,446 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/43 | Expenditures | 134,394 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/44 | Expenditures | 193,308 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/45 | Expenditures | 57,788 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/46 | Expenditures | 128,059 | ||||||||||
Direct Receipts | 04/08/2016 | SFC/2016-17/P/47 | Expenditures | 133,171 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/106 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/08/2016 | NDPS/2016-17/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/08/2016 | NDPS/2016-17/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2016 | NFBS/2016-17/P/2 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 09/08/2016 | NOAPS/2016-17/P/33 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 09/08/2016 | NOAPS/2016-17/P/34 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 09/08/2016 | NWPS/2016-17/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 09/08/2016 | NWPS/2016-17/P/13 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/108 | Expenditures | 12,184 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/08/2016 | THFC/2016-17/P/78 | Expenditures | 211,644 | ||||||||||
Direct Receipts | 09/08/2016 | THFC/2016-17/P/79 | Expenditures | 111,089 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/80 | Expenditures | 53,142 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/81 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 10/08/2016 | THFC/2016-17/P/82 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 12/08/2016 | NFBS/2016-17/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/08/2016 | NFBS/2016-17/P/4 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2016 | THFC/2016-17/P/83 | Expenditures | 123,652 | ||||||||||
Direct Receipts | 16/08/2016 | DDP/2016-17/P/29 | Expenditures | 218,066 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/114 | Expenditures | 75,721 | ||||||||||
Direct Receipts | 16/08/2016 | SFC/2016-17/P/48 | Expenditures | 49,127 | ||||||||||
Direct Receipts | 16/08/2016 | SFC/2016-17/P/49 | Expenditures | 50,163 | ||||||||||
Direct Receipts | 19/08/2016 | THFC/2016-17/P/84 | Expenditures | 156,132 | ||||||||||
Direct Receipts | 19/08/2016 | THFC/2016-17/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/08/2016 | NFBS/2016-17/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/08/2016 | NFBS/2016-17/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/08/2016 | NWPS/2016-17/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/08/2016 | DDP/2016-17/P/30 | Expenditures | 857,090 | ||||||||||
Direct Receipts | 23/08/2016 | DDP/2016-17/P/31 | Expenditures | 83,396 | ||||||||||
Direct Receipts | 23/08/2016 | THFC/2016-17/P/86 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 26/08/2016 | SFC/2016-17/P/50 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/08/2016 | SFC/2016-17/P/51 | Expenditures | 77,874 | ||||||||||
Direct Receipts | 26/08/2016 | THFC/2016-17/P/87 | Expenditures | 155,700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/115 | Expenditures | 19,729 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2016 | NFBS/2016-17/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/08/2016 | NOAPS/2016-17/P/35 | Expenditures | 6,377,800 | ||||||||||
Direct Receipts | 31/08/2016 | NOAPS/2016-17/P/36 | Expenditures | 1,140,000 | ||||||||||
Direct Receipts | 31/08/2016 | NWPS/2016-17/P/15 | Expenditures | 675,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:28:04 PM. |