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.) |
28/02/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 156,193 | 01/02/2017 | OWN/2016-17/P/203 | Expenditures | 1,139,492 | |||||||
28/02/2017 | OWN/2016-17/R/101 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/204 | Expenditures | 179,800 | |||||||
28/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 122,674 | 01/02/2017 | OWN/2016-17/P/205 | Expenditures | 75,218 | |||||||
28/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 32,433 | 01/02/2017 | OWN/2016-17/P/206 | Expenditures | 32,005 | |||||||
28/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 80,934 | 01/02/2017 | OWN/2016-17/P/207 | Expenditures | 91,100 | |||||||
28/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 990 | 01/02/2017 | OWN/2016-17/P/208 | Expenditures | 8,500 | |||||||
28/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 71,756 | 01/02/2017 | OWN/2016-17/P/209 | Expenditures | 66,860 | |||||||
28/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 39,000 | 01/02/2017 | OWN/2016-17/P/210 | Expenditures | 42,376 | |||||||
28/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 740,000 | 01/02/2017 | OWN/2016-17/P/241 | Expenditures | 620,000 | |||||||
28/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 73,440 | 03/02/2017 | 4THSFC/2016-17/P/111 | Expenditures | 795,320 | |||||||
28/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 145,130 | 03/02/2017 | 4THSFC/2016-17/P/112 | Expenditures | 331,200 | |||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/113 | Expenditures | 1,055,511 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/114 | Expenditures | 485,947 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/115 | Expenditures | 962,009 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/116 | Expenditures | 839,018 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/117 | Expenditures | 747,023 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/118 | Expenditures | 328,287 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/119 | Expenditures | 996,332 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/120 | Expenditures | 494,994 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/84 | Expenditures | 996,216 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/85 | Expenditures | 995,924 | ||||||||||
Direct Receipts | 03/02/2017 | 4THSFC/2016-17/P/86 | Expenditures | 980,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/211 | Expenditures | 117,847 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/212 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/213 | Expenditures | 130,385 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/121 | Expenditures | 399,753 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/122 | Expenditures | 109,148 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/123 | Expenditures | 349,887 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/124 | Expenditures | 109,663 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/125 | Expenditures | 99,759 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/126 | Expenditures | 122,388 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/127 | Expenditures | 358,499 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/128 | Expenditures | 850,697 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/129 | Expenditures | 333,853 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/130 | Expenditures | 218,666 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/131 | Expenditures | 590,000 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/132 | Expenditures | 499,138 | ||||||||||
Direct Receipts | 04/02/2017 | 4THSFC/2016-17/P/133 | Expenditures | 319,366 | ||||||||||
Direct Receipts | 10/02/2017 | 4THSFC/2016-17/P/134 | Expenditures | 384,841 | ||||||||||
Direct Receipts | 10/02/2017 | 4THSFC/2016-17/P/135 | Expenditures | 1,654,483 | ||||||||||
Direct Receipts | 10/02/2017 | 4THSFC/2016-17/P/136 | Expenditures | 835,587 | ||||||||||
Direct Receipts | 10/02/2017 | 4THSFC/2016-17/P/137 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/138 | Expenditures | 1,813,896 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/139 | Expenditures | 721,662 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/140 | Expenditures | 350,399 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/141 | Expenditures | 264,818 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/142 | Expenditures | 991,287 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/143 | Expenditures | 839,901 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/144 | Expenditures | 647,507 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/145 | Expenditures | 649,997 | ||||||||||
Direct Receipts | 28/02/2017 | 4THSFC/2016-17/P/146 | Expenditures | 547,812 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/198 | Expenditures | 1,237 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/199 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/200 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/201 | Expenditures | 28,198 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/202 | Expenditures | 2,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:26 AM. |