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.) |
01/09/2016 | OWN/2016-17/R/482 | Direct Receipts | 1,161 | 01/09/2016 | OWN/2016-17/P/100 | Expenditures | 14,050 | |||||||
01/09/2016 | OWN/2016-17/R/483 | Direct Receipts | 25,561 | 01/09/2016 | OWN/2016-17/P/101 | Expenditures | 10,660 | |||||||
16/09/2016 | OWN/2016-17/R/363 | Direct Receipts | 12,000 | 01/09/2016 | OWN/2016-17/P/102 | Expenditures | 25,561 | |||||||
16/09/2016 | OWN/2016-17/R/365 | Direct Receipts | 36,000 | 01/09/2016 | OWN/2016-17/P/103 | Expenditures | 735,998 | |||||||
16/09/2016 | OWN/2016-17/R/367 | Direct Receipts | 6,000 | 01/09/2016 | OWN/2016-17/P/104 | Expenditures | 119,043 | |||||||
16/09/2016 | OWN/2016-17/R/368 | Direct Receipts | 36,000 | 01/09/2016 | OWN/2016-17/P/105 | Expenditures | 30,601 | |||||||
16/09/2016 | OWN/2016-17/R/369 | Direct Receipts | 63,170 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 65,420 | |||||||
16/09/2016 | OWN/2016-17/R/370 | Direct Receipts | 12,140 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 250 | |||||||
16/09/2016 | OWN/2016-17/R/371 | Direct Receipts | 16,250 | 01/09/2016 | OWN/2016-17/P/108 | Expenditures | 911 | |||||||
16/09/2016 | OWN/2016-17/R/372 | Direct Receipts | 56,756 | 01/09/2016 | OWN/2016-17/P/109 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/373 | Direct Receipts | 7,830 | 01/09/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/374 | Direct Receipts | 72,950 | 01/09/2016 | OWN/2016-17/P/140 | Expenditures | 40,000 | |||||||
16/09/2016 | OWN/2016-17/R/375 | Direct Receipts | 17,040 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 30,736 | |||||||
16/09/2016 | OWN/2016-17/R/376 | Direct Receipts | 20,630 | 01/09/2016 | OWN/2016-17/P/97 | Expenditures | 10,250 | |||||||
16/09/2016 | OWN/2016-17/R/377 | Direct Receipts | 11,240 | 01/09/2016 | OWN/2016-17/P/98 | Expenditures | 16,938 | |||||||
16/09/2016 | OWN/2016-17/R/378 | Direct Receipts | 14,420 | 01/09/2016 | OWN/2016-17/P/99 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/379 | Direct Receipts | 12,756 | 16/09/2016 | IIISFC/2016-17/P/206 | Expenditures | 750 | |||||||
16/09/2016 | OWN/2016-17/R/380 | Direct Receipts | 14,485 | 16/09/2016 | IIISFC/2016-17/P/207 | Expenditures | 36,757 | |||||||
16/09/2016 | OWN/2016-17/R/381 | Direct Receipts | 72,250 | 16/09/2016 | OWN/2016-17/P/112 | Expenditures | 5,000 | |||||||
16/09/2016 | OWN/2016-17/R/382 | Direct Receipts | 1,500 | 16/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,230 | |||||||
16/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 3,000 | 16/09/2016 | OWN/2016-17/P/114 | Expenditures | 10,925 | |||||||
16/09/2016 | OWN/2016-17/R/384 | Direct Receipts | 10 | 16/09/2016 | OWN/2016-17/P/115 | Expenditures | 30,831 | |||||||
16/09/2016 | OWN/2016-17/R/385 | Direct Receipts | 20 | 30/09/2016 | IIISFC/2016-17/P/259 | Expenditures | 25,000,000 | |||||||
16/09/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/387 | Direct Receipts | 713,094 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/481 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/09/2016 | IIISFC/2016-17/R/10 | Direct Receipts | 37,365,908 | Expenditures | ||||||||||
26/09/2016 | IIISFC/2016-17/R/11 | Direct Receipts | 1,352,568 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/390 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/391 | Direct Receipts | 80,000 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/392 | Direct Receipts | 65,000 | Expenditures | ||||||||||
30/09/2016 | IIISFC/2016-17/R/12 | Direct Receipts | 25,000,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/393 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/394 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/395 | Direct Receipts | 54,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/396 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/397 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/398 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/399 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/400 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/401 | Direct Receipts | 11,020 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/402 | Direct Receipts | 24,710 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/403 | Direct Receipts | 13,470 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/404 | Direct Receipts | 9,170 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/405 | Direct Receipts | 8,920 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/406 | Direct Receipts | 14,200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/407 | Direct Receipts | 37,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/409 | Direct Receipts | 62,356 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/410 | Direct Receipts | 62,840 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/411 | Direct Receipts | 44,700 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/412 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/414 | Direct Receipts | 5,010 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/415 | Direct Receipts | 33,200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/416 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/417 | Direct Receipts | 8,100 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/418 | Direct Receipts | 18,627 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 250,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:26:25 AM. |