Voucher Wise Summary Report
Opening Balance | 147,753,865.24 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 06/04/2016 | NOAPS/2016-17/P/4 | Expenditures | 1,500,600 | 11/04/2016 | OWN/2016-17/C/1 | 9,457 | ||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,900 | 06/04/2016 | NOAPS/2016-17/P/5 | Expenditures | 1,500,600 | 12/04/2016 | DDP/2016-17/C/1 | 17,000 | ||||
07/04/2016 | OWN/2016-17/R/49 | Direct Receipts | 22,630 | 06/04/2016 | NOAPS/2016-17/P/7 | Expenditures | 2,501,000 | |||||||
08/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 32,301 | 06/04/2016 | SFC/2016-17/P/1 | Expenditures | 1,834,702 | |||||||
29/04/2016 | NFBS/2016-17/R/1 | Direct Receipts | 60,000 | 06/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,124,610 | |||||||
29/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 62,000 | 06/04/2016 | THFC/2016-17/P/2 | Expenditures | 1,136,226 | |||||||
29/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40,000 | 07/04/2016 | OWN/2016-17/P/36 | Expenditures | 3,080 | |||||||
29/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,000 | 07/04/2016 | THFC/2016-17/P/3 | Expenditures | 19,040 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,900 | 07/04/2016 | THFC/2016-17/P/4 | Expenditures | 663,026 | |||||||
Direct Receipts | 07/04/2016 | THFC/2016-17/P/5 | Expenditures | 297,694 | ||||||||||
Direct Receipts | 08/04/2016 | OWN/2016-17/P/38 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/1 | Expenditures | 9,457 | ||||||||||
Direct Receipts | 11/04/2016 | SFC/2016-17/P/2 | Expenditures | 583,050 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/6 | Expenditures | 2,682,836 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/7 | Expenditures | 436,459 | ||||||||||
Direct Receipts | 11/04/2016 | THFC/2016-17/P/8 | Expenditures | 203,090 | ||||||||||
Direct Receipts | 12/04/2016 | DDP/2016-17/P/1 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/04/2016 | OWN/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2016 | DDP/2016-17/P/2 | Expenditures | 59,969 | ||||||||||
Direct Receipts | 20/04/2016 | DDP/2016-17/P/3 | Expenditures | 19,331 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/10 | Expenditures | 1,191,959 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/11 | Expenditures | 536,287 | ||||||||||
Direct Receipts | 22/04/2016 | THFC/2016-17/P/9 | Expenditures | 854,582 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/37 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 27/04/2016 | SFC/2016-17/P/3 | Expenditures | 637,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 9,079 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/8 | Expenditures | 33,788 | ||||||||||
Direct Receipts | 30/04/2016 | SFC/2016-17/P/4 | Expenditures | 405,993 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/12 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/04/2016 | THFC/2016-17/P/15 | Expenditures | 149,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:16 PM. |