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.) |
30/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 334,454 | 02/01/2017 | OWN/2016-17/P/174 | Expenditures | 1,120,833 | |||||||
30/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 990 | 02/01/2017 | OWN/2016-17/P/175 | Expenditures | 179,800 | |||||||
31/01/2017 | 4THSFC/2016-17/R/6 | Direct Receipts | 31,855,975 | 02/01/2017 | OWN/2016-17/P/176 | Expenditures | 75,218 | |||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 12,900 | 02/01/2017 | OWN/2016-17/P/177 | Expenditures | 32,005 | |||||||
31/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 122,546 | 02/01/2017 | OWN/2016-17/P/178 | Expenditures | 91,100 | |||||||
31/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 22,605 | 02/01/2017 | OWN/2016-17/P/179 | Expenditures | 8,500 | |||||||
31/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 149,744 | 02/01/2017 | OWN/2016-17/P/180 | Expenditures | 65,060 | |||||||
31/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 147,016 | 02/01/2017 | OWN/2016-17/P/181 | Expenditures | 18,376 | |||||||
31/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 15,000 | 10/01/2017 | 4THSFC/2016-17/P/63 | Expenditures | 1,454,850 | |||||||
31/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 440,500 | 10/01/2017 | 4THSFC/2016-17/P/64 | Expenditures | 749,001 | |||||||
31/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 85,410 | 10/01/2017 | 4THSFC/2016-17/P/65 | Expenditures | 996,322 | |||||||
31/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 104,725 | 10/01/2017 | 4THSFC/2016-17/P/66 | Expenditures | 540,729 | |||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/214 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/215 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/216 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/217 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/218 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/219 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/67 | Expenditures | 961,841 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/68 | Expenditures | 647,511 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/69 | Expenditures | 296,935 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/70 | Expenditures | 1,020,933 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/71 | Expenditures | 398,290 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/72 | Expenditures | 956,907 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/73 | Expenditures | 1,534,528 | ||||||||||
Direct Receipts | 18/01/2017 | 4THSFC/2016-17/P/74 | Expenditures | 296,288 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/75 | Expenditures | 1,165,694 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/76 | Expenditures | 422,701 | ||||||||||
Direct Receipts | 20/01/2017 | 4THSFC/2016-17/P/79 | Expenditures | 1,193,565 | ||||||||||
Direct Receipts | 20/01/2017 | IIISFC/2016-17/P/172 | Expenditures | 516,046 | ||||||||||
Direct Receipts | 20/01/2017 | IIISFC/2016-17/P/173 | Expenditures | 887,794 | ||||||||||
Direct Receipts | 20/01/2017 | IIISFC/2016-17/P/174 | Expenditures | 1,091,378 | ||||||||||
Direct Receipts | 20/01/2017 | IIISFC/2016-17/P/175 | Expenditures | 896,990 | ||||||||||
Direct Receipts | 20/01/2017 | IIISFC/2016-17/P/176 | Expenditures | 1,046,056 | ||||||||||
Direct Receipts | 20/01/2017 | IIISFC/2016-17/P/177 | Expenditures | 801,151 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/220 | Expenditures | 158,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/221 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/222 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/223 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/224 | Expenditures | 150,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:49:58 PM. |