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.) |
02/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,310 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
03/06/2016 | 4ASFC/2016-17/R/2 | Direct Receipts | 271,553 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 10,000 | |||||||
03/06/2016 | 4ASFC/2016-17/R/3 | Direct Receipts | 238,000 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 58,400 | |||||||
06/06/2016 | RGSY/2016-17/R/3 | Direct Receipts | 66,538 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 24 | |||||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,783 | 03/06/2016 | 4ASFC/2016-17/P/52 | Expenditures | 120,000 | |||||||
08/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 19,000 | 03/06/2016 | 4ASFC/2016-17/P/53 | Expenditures | 90,000 | |||||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 33,358 | 03/06/2016 | 4ASFC/2016-17/P/54 | Expenditures | 910,000 | |||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 20,000 | 03/06/2016 | 4ASFC/2016-17/P/55 | Expenditures | 63,000 | |||||||
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 6,150 | 03/06/2016 | 4ASFC/2016-17/P/56 | Expenditures | 63,000 | |||||||
08/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 25,410 | 03/06/2016 | 4ASFC/2016-17/P/57 | Expenditures | 63,000 | |||||||
08/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 134,446 | 03/06/2016 | 4ASFC/2016-17/P/58 | Expenditures | 63,000 | |||||||
10/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 31,318 | 03/06/2016 | DDP/2016-17/P/29 | Expenditures | 49,600 | |||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 33,000 | 03/06/2016 | DDP/2016-17/P/30 | Expenditures | 19,161 | |||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 19,268 | 03/06/2016 | DDP/2016-17/P/31 | Expenditures | 41,037 | |||||||
15/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,250 | 03/06/2016 | DDP/2016-17/P/32 | Expenditures | 17,032 | |||||||
21/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,900 | 03/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,425 | |||||||
25/06/2016 | 4ASFC/2016-17/R/4 | Direct Receipts | 229,190 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 9,317 | |||||||
29/06/2016 | SFC/2016-17/R/1 | Direct Receipts | 163,765 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,925 | |||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/165 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/166 | Expenditures | 11,814 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/74 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/75 | Expenditures | 34,141 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/76 | Expenditures | 15,273 | ||||||||||
Direct Receipts | 03/06/2016 | THFC/2016-17/P/77 | Expenditures | 804 | ||||||||||
Direct Receipts | 04/06/2016 | NOAPS/2016-17/P/7 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 04/06/2016 | NOAPS/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2016 | NOAPS/2016-17/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 04/06/2016 | THFC/2016-17/P/167 | Expenditures | 164,388 | ||||||||||
Direct Receipts | 04/06/2016 | THFC/2016-17/P/168 | Expenditures | 67,355 | ||||||||||
Direct Receipts | 06/06/2016 | THFC/2016-17/P/169 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 06/06/2016 | THFC/2016-17/P/170 | Expenditures | 124,115 | ||||||||||
Direct Receipts | 06/06/2016 | THFC/2016-17/P/171 | Expenditures | 161,277 | ||||||||||
Direct Receipts | 06/06/2016 | THFC/2016-17/P/172 | Expenditures | 8,488 | ||||||||||
Direct Receipts | 07/06/2016 | THFC/2016-17/P/313 | Expenditures | 881,129 | ||||||||||
Direct Receipts | 07/06/2016 | THFC/2016-17/P/314 | Expenditures | 52,448 | ||||||||||
Direct Receipts | 07/06/2016 | THFC/2016-17/P/315 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 07/06/2016 | THFC/2016-17/P/316 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/173 | Expenditures | 98,912 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/174 | Expenditures | 197,552 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/175 | Expenditures | 10,398 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/22 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/23 | Expenditures | 204,725 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/24 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 10/06/2016 | DDP/2016-17/P/33 | Expenditures | 161,427 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/35 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/317 | Expenditures | 495,142 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/319 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/320 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/333 | Expenditures | 29,126 | ||||||||||
Direct Receipts | 14/06/2016 | NOAPS/2016-17/P/13 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/176 | Expenditures | 135,983 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/177 | Expenditures | 186,402 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/321 | Expenditures | 1,189,267 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/322 | Expenditures | 69,957 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/323 | Expenditures | 13,991 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/324 | Expenditures | 13,991 | ||||||||||
Direct Receipts | 15/06/2016 | DDP/2016-17/P/42 | Expenditures | 30,995 | ||||||||||
Direct Receipts | 15/06/2016 | DDP/2016-17/P/43 | Expenditures | 1,631 | ||||||||||
Direct Receipts | 15/06/2016 | DDP/2016-17/P/44 | Expenditures | 5,486 | ||||||||||
Direct Receipts | 15/06/2016 | DDP/2016-17/P/45 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 15/06/2016 | DDP/2016-17/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/06/2016 | DDP/2016-17/P/34 | Expenditures | 23,110 | ||||||||||
Direct Receipts | 16/06/2016 | NOAPS/2016-17/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/35 | Expenditures | 60,760 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/36 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/37 | Expenditures | 57,148 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/38 | Expenditures | 9,439 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/39 | Expenditures | 515 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/40 | Expenditures | 33,586 | ||||||||||
Direct Receipts | 17/06/2016 | DDP/2016-17/P/41 | Expenditures | 19,834 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/38 | Expenditures | 829 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/39 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/25 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/325 | Expenditures | 1,403,687 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/326 | Expenditures | 82,570 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/327 | Expenditures | 16,514 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/336 | Expenditures | 16,514 | ||||||||||
Direct Receipts | 20/06/2016 | THFC/2016-17/P/337 | Expenditures | 195,617 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/26 | Expenditures | 163,340 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/27 | Expenditures | 94,725 | ||||||||||
Direct Receipts | 21/06/2016 | THFC/2016-17/P/28 | Expenditures | 141,798 | ||||||||||
Direct Receipts | 22/06/2016 | DDP/2016-17/P/47 | Expenditures | 54,984 | ||||||||||
Direct Receipts | 22/06/2016 | DDP/2016-17/P/48 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/328 | Expenditures | 866,589 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/329 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/330 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 24/06/2016 | THFC/2016-17/P/331 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 27/06/2016 | NOAPS/2016-17/P/10 | Expenditures | 16,134 | ||||||||||
Direct Receipts | 27/06/2016 | NOAPS/2016-17/P/11 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/41 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 28/06/2016 | RGSY/2016-17/P/10 | Expenditures | 272,583 | ||||||||||
Direct Receipts | 28/06/2016 | RGSY/2016-17/P/7 | Expenditures | 80,784 | ||||||||||
Direct Receipts | 28/06/2016 | RGSY/2016-17/P/8 | Expenditures | 4,251 | ||||||||||
Direct Receipts | 28/06/2016 | RGSY/2016-17/P/9 | Expenditures | 55,665 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/178 | Expenditures | 55,692 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/179 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/180 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/181 | Expenditures | 78,020 | ||||||||||
Direct Receipts | 28/06/2016 | THFC/2016-17/P/182 | Expenditures | 28,434 | ||||||||||
Direct Receipts | 29/06/2016 | DDP/2016-17/P/49 | Expenditures | 159,618 | ||||||||||
Direct Receipts | 29/06/2016 | DDP/2016-17/P/50 | Expenditures | 40,382 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/43 | Expenditures | 13,805 | ||||||||||
Direct Receipts | 29/06/2016 | SFC/2016-17/P/5 | Expenditures | 67,368 | ||||||||||
Direct Receipts | 29/06/2016 | SFC/2016-17/P/6 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 29/06/2016 | SFC/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2016 | SFC/2016-17/P/8 | Expenditures | 26,586 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/183 | Expenditures | 14,628 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/184 | Expenditures | 40,125 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/185 | Expenditures | 21,522 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/29 | Expenditures | 68,989 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/30 | Expenditures | 52,725 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/31 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/32 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/33 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/34 | Expenditures | 165 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/35 | Expenditures | 51,765 | ||||||||||
Direct Receipts | 30/06/2016 | NOAPS/2016-17/P/12 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/06/2016 | NOAPS/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | NOAPS/2016-17/P/23 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/186 | Expenditures | 268,281 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/187 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/188 | Expenditures | 156,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:02 AM. |