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.) |
01/10/2016 | OWN/2016-17/R/540 | Direct Receipts | 352,081 | 05/10/2016 | IIISFC/2016-17/P/260 | Expenditures | 4,238 | |||||||
05/10/2016 | OWN/2016-17/R/421 | Direct Receipts | 602,045 | 05/10/2016 | IIISFC/2016-17/P/261 | Expenditures | 111,814 | |||||||
05/10/2016 | OWN/2016-17/R/542 | Direct Receipts | 501 | 05/10/2016 | IIISFC/2016-17/P/262 | Expenditures | 223,628 | |||||||
06/10/2016 | IIISFC/2016-17/R/15 | Direct Receipts | 86,431 | 05/10/2016 | IIISFC/2016-17/P/263 | Expenditures | 55,907 | |||||||
07/10/2016 | OWN/2016-17/R/422 | Direct Receipts | 2,000 | 05/10/2016 | IIISFC/2016-17/P/264 | Expenditures | 2,169,204 | |||||||
10/10/2016 | OWN/2016-17/R/423 | Direct Receipts | 38,880 | 05/10/2016 | IIISFC/2016-17/P/265 | Expenditures | 371,604 | |||||||
10/10/2016 | OWN/2016-17/R/424 | Direct Receipts | 21,360 | 05/10/2016 | IIISFC/2016-17/P/266 | Expenditures | 1,276,245 | |||||||
10/10/2016 | OWN/2016-17/R/425 | Direct Receipts | 469 | 05/10/2016 | IIISFC/2016-17/P/267 | Expenditures | 930,000 | |||||||
10/10/2016 | OWN/2016-17/R/426 | Direct Receipts | 14,350 | 05/10/2016 | IIISFC/2016-17/P/268 | Expenditures | 69,378 | |||||||
10/10/2016 | OWN/2016-17/R/427 | Direct Receipts | 938 | 05/10/2016 | IIISFC/2016-17/P/269 | Expenditures | 378,682 | |||||||
14/10/2016 | OWN/2016-17/R/428 | Direct Receipts | 55,310 | 05/10/2016 | IIISFC/2016-17/P/270 | Expenditures | 750 | |||||||
14/10/2016 | OWN/2016-17/R/429 | Direct Receipts | 1,140 | 05/10/2016 | IIISFC/2016-17/P/271 | Expenditures | 36,757 | |||||||
14/10/2016 | OWN/2016-17/R/430 | Direct Receipts | 105,510 | 05/10/2016 | IIISFC/2016-17/P/272 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/432 | Direct Receipts | 8,610 | 05/10/2016 | IIISFC/2016-17/P/273 | Expenditures | 73,514 | |||||||
14/10/2016 | OWN/2016-17/R/433 | Direct Receipts | 8,370 | 05/10/2016 | OWN/2016-17/P/118 | Expenditures | 695,639 | |||||||
14/10/2016 | OWN/2016-17/R/434 | Direct Receipts | 2,630 | 05/10/2016 | OWN/2016-17/P/119 | Expenditures | 122,043 | |||||||
14/10/2016 | OWN/2016-17/R/435 | Direct Receipts | 34,070 | 05/10/2016 | OWN/2016-17/P/120 | Expenditures | 23,481 | |||||||
14/10/2016 | OWN/2016-17/R/436 | Direct Receipts | 30,000 | 05/10/2016 | OWN/2016-17/P/121 | Expenditures | 65,420 | |||||||
14/10/2016 | OWN/2016-17/R/437 | Direct Receipts | 6,000 | 05/10/2016 | OWN/2016-17/P/122 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/438 | Direct Receipts | 66,000 | 05/10/2016 | OWN/2016-17/P/123 | Expenditures | 1,000 | |||||||
14/10/2016 | OWN/2016-17/R/439 | Direct Receipts | 126,000 | 05/10/2016 | OWN/2016-17/P/124 | Expenditures | 20,000 | |||||||
14/10/2016 | OWN/2016-17/R/441 | Direct Receipts | 24,000 | 05/10/2016 | OWN/2016-17/P/125 | Expenditures | 782 | |||||||
14/10/2016 | OWN/2016-17/R/442 | Direct Receipts | 66,000 | 05/10/2016 | OWN/2016-17/P/147 | Expenditures | 5,000,000 | |||||||
14/10/2016 | OWN/2016-17/R/443 | Direct Receipts | 12,000 | 05/10/2016 | THFC/2016-17/P/48 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/444 | Direct Receipts | 80,900 | 05/10/2016 | THFC/2016-17/P/49 | Expenditures | 998,000 | |||||||
14/10/2016 | OWN/2016-17/R/445 | Direct Receipts | 80,820 | 16/10/2016 | BRGF/2016-17/P/1 | Expenditures | 814,027 | |||||||
14/10/2016 | OWN/2016-17/R/446 | Direct Receipts | 36,990 | 22/10/2016 | IIISFC/2016-17/P/234 | Expenditures | 7,000 | |||||||
14/10/2016 | OWN/2016-17/R/447 | Direct Receipts | 102,000 | 22/10/2016 | IIISFC/2016-17/P/235 | Expenditures | 41,269 | |||||||
14/10/2016 | OWN/2016-17/R/448 | Direct Receipts | 31,400 | 22/10/2016 | IIISFC/2016-17/P/236 | Expenditures | 473,908 | |||||||
14/10/2016 | OWN/2016-17/R/449 | Direct Receipts | 12,000 | 22/10/2016 | IIISFC/2016-17/P/237 | Expenditures | 947,816 | |||||||
14/10/2016 | OWN/2016-17/R/450 | Direct Receipts | 12,756 | 22/10/2016 | IIISFC/2016-17/P/238 | Expenditures | 236,954 | |||||||
14/10/2016 | OWN/2016-17/R/451 | Direct Receipts | 20,380 | 22/10/2016 | IIISFC/2016-17/P/239 | Expenditures | 1,403,190 | |||||||
14/10/2016 | OWN/2016-17/R/541 | Direct Receipts | 55,110 | 22/10/2016 | IIISFC/2016-17/P/240 | Expenditures | 1,567,622 | |||||||
28/10/2016 | OWN/2016-17/R/452 | Direct Receipts | 1,750 | 22/10/2016 | IIISFC/2016-17/P/241 | Expenditures | 2,192,297 | |||||||
28/10/2016 | OWN/2016-17/R/453 | Direct Receipts | 5,750 | 22/10/2016 | IIISFC/2016-17/P/242 | Expenditures | 1,735,483 | |||||||
28/10/2016 | OWN/2016-17/R/454 | Direct Receipts | 1,680 | 22/10/2016 | IIISFC/2016-17/P/243 | Expenditures | 146,568 | |||||||
28/10/2016 | OWN/2016-17/R/455 | Direct Receipts | 6,000 | 22/10/2016 | IIISFC/2016-17/P/244 | Expenditures | 2,162,425 | |||||||
28/10/2016 | OWN/2016-17/R/456 | Direct Receipts | 8,420 | 22/10/2016 | IIISFC/2016-17/P/245 | Expenditures | 2,943,542 | |||||||
28/10/2016 | OWN/2016-17/R/457 | Direct Receipts | 11,340 | 22/10/2016 | IIISFC/2016-17/P/246 | Expenditures | 631,135 | |||||||
28/10/2016 | OWN/2016-17/R/458 | Direct Receipts | 54,000 | 22/10/2016 | IIISFC/2016-17/P/247 | Expenditures | 470,538 | |||||||
28/10/2016 | OWN/2016-17/R/459 | Direct Receipts | 74,660 | 22/10/2016 | IIISFC/2016-17/P/248 | Expenditures | 510,932 | |||||||
28/10/2016 | OWN/2016-17/R/460 | Direct Receipts | 3,220 | 22/10/2016 | IIISFC/2016-17/P/249 | Expenditures | 463,758 | |||||||
28/10/2016 | OWN/2016-17/R/461 | Direct Receipts | 13,547 | 22/10/2016 | IIISFC/2016-17/P/250 | Expenditures | 584,782 | |||||||
28/10/2016 | OWN/2016-17/R/462 | Direct Receipts | 7,300 | 22/10/2016 | IIISFC/2016-17/P/251 | Expenditures | 603,971 | |||||||
28/10/2016 | OWN/2016-17/R/463 | Direct Receipts | 4,470 | 22/10/2016 | IIISFC/2016-17/P/252 | Expenditures | 1,561,891 | |||||||
Direct Receipts | 22/10/2016 | IIISFC/2016-17/P/253 | Expenditures | 119,505 | ||||||||||
Direct Receipts | 22/10/2016 | IIISFC/2016-17/P/254 | Expenditures | 2,355,238 | ||||||||||
Direct Receipts | 22/10/2016 | IIISFC/2016-17/P/255 | Expenditures | 585,353 | ||||||||||
Direct Receipts | 22/10/2016 | IIISFC/2016-17/P/256 | Expenditures | 603,488 | ||||||||||
Direct Receipts | 22/10/2016 | IIISFC/2016-17/P/257 | Expenditures | 1,254,592 | ||||||||||
Direct Receipts | 22/10/2016 | IIISFC/2016-17/P/258 | Expenditures | 92,143 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/126 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/127 | Expenditures | 31,031 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/129 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/130 | Expenditures | 583,313 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/131 | Expenditures | 87,043 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/132 | Expenditures | 23,481 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/133 | Expenditures | 51,380 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/134 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/135 | Expenditures | 448 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/137 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/138 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/139 | Expenditures | 432,740 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/143 | Expenditures | 9,496 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/144 | Expenditures | 36,299 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/145 | Expenditures | 55,436 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/146 | Expenditures | 8,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:49:32 AM. |