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.) |
02/12/2016 | 4THSFC/2016-17/R/5 | Direct Receipts | 31,855,975 | 02/12/2016 | OWN/2016-17/P/160 | Expenditures | 1,108,606 | |||||||
30/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 311,136 | 02/12/2016 | OWN/2016-17/P/161 | Expenditures | 185,300 | |||||||
30/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 32,255 | 02/12/2016 | OWN/2016-17/P/162 | Expenditures | 75,218 | |||||||
30/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 87,446 | 02/12/2016 | OWN/2016-17/P/163 | Expenditures | 32,005 | |||||||
30/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 14,399 | 02/12/2016 | OWN/2016-17/P/164 | Expenditures | 91,100 | |||||||
30/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 378,536 | 02/12/2016 | OWN/2016-17/P/165 | Expenditures | 8,500 | |||||||
30/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 35,000 | 02/12/2016 | OWN/2016-17/P/166 | Expenditures | 65,998 | |||||||
30/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 990 | 02/12/2016 | OWN/2016-17/P/167 | Expenditures | 18,376 | |||||||
30/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 15,000 | 08/12/2016 | 4THSFC/2016-17/P/50 | Expenditures | 1,713,871 | |||||||
30/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 447,000 | 08/12/2016 | 4THSFC/2016-17/P/51 | Expenditures | 1,514,422 | |||||||
30/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 12,695 | 08/12/2016 | 4THSFC/2016-17/P/52 | Expenditures | 697,538 | |||||||
30/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,721,023 | 08/12/2016 | 4THSFC/2016-17/P/53 | Expenditures | 597,960 | |||||||
30/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 80,010 | 08/12/2016 | 4THSFC/2016-17/P/54 | Expenditures | 529,927 | |||||||
30/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 64,890 | 08/12/2016 | OWN/2016-17/P/168 | Expenditures | 245,291 | |||||||
30/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 6,800 | 08/12/2016 | OWN/2016-17/P/169 | Expenditures | 27,256 | |||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/170 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2016 | 4THSFC/2016-17/P/55 | Expenditures | 1,394,943 | ||||||||||
Direct Receipts | 16/12/2016 | 4THSFC/2016-17/P/56 | Expenditures | 998,386 | ||||||||||
Direct Receipts | 16/12/2016 | 4THSFC/2016-17/P/57 | Expenditures | 489,340 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/109 | Expenditures | 1,284,946 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/110 | Expenditures | 745,138 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/58 | Expenditures | 757,705 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/59 | Expenditures | 857,827 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/60 | Expenditures | 2,242,461 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/61 | Expenditures | 1,000,815 | ||||||||||
Direct Receipts | 30/12/2016 | 4THSFC/2016-17/P/62 | Expenditures | 1,195,764 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/182 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/183 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/185 | Expenditures | 238,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/186 | Expenditures | 2,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:52:20 PM. |