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 | 4THSFC/2016-17/R/4 | Direct Receipts | 92,650,000 | 01/10/2016 | IIISFC/2016-17/P/171 | Expenditures | 94,650,000 | 01/10/2016 | 4THSFC/2016-17/C/1 | 50,000,000 | ||||
01/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,000,000 | 03/10/2016 | OWN/2016-17/P/225 | Expenditures | 1,115,333 | 13/10/2016 | 4THSFC/2016-17/C/2 | 30,000,000 | ||||
30/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 81,280 | 03/10/2016 | OWN/2016-17/P/226 | Expenditures | 182,600 | |||||||
30/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 184,555 | 03/10/2016 | OWN/2016-17/P/227 | Expenditures | 75,218 | |||||||
30/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,300 | 03/10/2016 | OWN/2016-17/P/228 | Expenditures | 32,005 | |||||||
30/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 370,704 | 03/10/2016 | OWN/2016-17/P/229 | Expenditures | 91,100 | |||||||
30/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | 03/10/2016 | OWN/2016-17/P/230 | Expenditures | 87,757 | |||||||
30/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 49,928 | 03/10/2016 | OWN/2016-17/P/231 | Expenditures | 8,500 | |||||||
30/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 114,092 | 03/10/2016 | OWN/2016-17/P/232 | Expenditures | 5,000 | |||||||
30/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 59,100 | 03/10/2016 | OWN/2016-17/P/233 | Expenditures | 5,000 | |||||||
30/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 710 | 03/10/2016 | OWN/2016-17/P/234 | Expenditures | 18,376 | |||||||
30/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,980 | 13/10/2016 | 4THSFC/2016-17/P/106 | Expenditures | 149,217 | |||||||
30/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 30,000 | 13/10/2016 | 4THSFC/2016-17/P/107 | Expenditures | 74,143 | |||||||
30/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 990,200 | 13/10/2016 | 4THSFC/2016-17/P/108 | Expenditures | 5,344 | |||||||
30/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 677,419 | 25/10/2016 | OWN/2016-17/P/141 | Expenditures | 1,575,296 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/142 | Expenditures | 560,761 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/143 | Expenditures | 75,218 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/144 | Expenditures | 32,005 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/145 | Expenditures | 91,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/146 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/147 | Expenditures | 65,435 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/148 | Expenditures | 84,128 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/149 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/150 | Expenditures | 18,376 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/151 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/235 | Expenditures | 12,726 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/236 | Expenditures | 11,168 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/237 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/238 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/240 | Expenditures | 8,954 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/1 | Expenditures | 1,794,271 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/100 | Expenditures | 986,086 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/101 | Expenditures | 1,495,007 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/102 | Expenditures | 596,943 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/103 | Expenditures | 797,288 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/104 | Expenditures | 855,003 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/105 | Expenditures | 697,169 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/2 | Expenditures | 1,594,833 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/3 | Expenditures | 1,415,114 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/87 | Expenditures | 2,391,756 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/88 | Expenditures | 1,652,240 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/89 | Expenditures | 871,693 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/90 | Expenditures | 1,095,311 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/91 | Expenditures | 1,310,055 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/92 | Expenditures | 242,829 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/93 | Expenditures | 1,375,793 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/94 | Expenditures | 1,987,164 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/95 | Expenditures | 744,943 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/96 | Expenditures | 1,594,887 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/97 | Expenditures | 2,292,626 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/98 | Expenditures | 1,081,247 | ||||||||||
Direct Receipts | 26/10/2016 | 4THSFC/2016-17/P/99 | Expenditures | 797,269 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/10 | Expenditures | 797,377 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/4 | Expenditures | 609,959 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/5 | Expenditures | 489,376 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/6 | Expenditures | 378,882 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/7 | Expenditures | 510,594 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/8 | Expenditures | 603,039 | ||||||||||
Direct Receipts | 28/10/2016 | 4THSFC/2016-17/P/9 | Expenditures | 1,091,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:20 AM. |