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.) |
30/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 403,380 | 19/11/2016 | 4THSFC/2016-17/P/11 | Expenditures | 1,245,263 | |||||||
30/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,200 | 19/11/2016 | 4THSFC/2016-17/P/12 | Expenditures | 1,359,813 | |||||||
30/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 19,325 | 19/11/2016 | 4THSFC/2016-17/P/13 | Expenditures | 1,006,058 | |||||||
30/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 98,553 | 19/11/2016 | 4THSFC/2016-17/P/14 | Expenditures | 496,436 | |||||||
30/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 23,863 | 19/11/2016 | 4THSFC/2016-17/P/15 | Expenditures | 507,695 | |||||||
30/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 936,200 | 19/11/2016 | 4THSFC/2016-17/P/16 | Expenditures | 260,932 | |||||||
30/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 145,849 | 21/11/2016 | 4THSFC/2016-17/P/17 | Expenditures | 677,793 | |||||||
30/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 217,225 | 21/11/2016 | 4THSFC/2016-17/P/19 | Expenditures | 996,235 | |||||||
30/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,600 | 21/11/2016 | 4THSFC/2016-17/P/20 | Expenditures | 223,952 | |||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/21 | Expenditures | 676,327 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/22 | Expenditures | 398,665 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/23 | Expenditures | 872,121 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/24 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/25 | Expenditures | 849,622 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/26 | Expenditures | 726,593 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/27 | Expenditures | 747,622 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/28 | Expenditures | 613,051 | ||||||||||
Direct Receipts | 21/11/2016 | 4THSFC/2016-17/P/29 | Expenditures | 337,006 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/153 | Expenditures | 67,534 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/154 | Expenditures | 196,878 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/155 | Expenditures | 14,472 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/156 | Expenditures | 18,873 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/157 | Expenditures | 6,362 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/158 | Expenditures | 8,549 | ||||||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/159 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/30 | Expenditures | 797,033 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/31 | Expenditures | 559,421 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/32 | Expenditures | 511,051 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/33 | Expenditures | 1,188,420 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/34 | Expenditures | 733,445 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/35 | Expenditures | 1,016,289 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/36 | Expenditures | 897,163 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/37 | Expenditures | 399,723 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/38 | Expenditures | 124,391 | ||||||||||
Direct Receipts | 22/11/2016 | 4THSFC/2016-17/P/39 | Expenditures | 966,266 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/172 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/173 | Expenditures | 59,611 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/41 | Expenditures | 2,291,718 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/42 | Expenditures | 2,192,357 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/43 | Expenditures | 897,200 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/44 | Expenditures | 1,194,670 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/45 | Expenditures | 861,924 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/46 | Expenditures | 1,544,272 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/47 | Expenditures | 1,016,290 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/48 | Expenditures | 1,195,778 | ||||||||||
Direct Receipts | 29/11/2016 | 4THSFC/2016-17/P/49 | Expenditures | 970,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:51 PM. |