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.) |
30/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 31,855,975 | 06/03/2017 | 4THSFC/2016-17/P/147 | Expenditures | 520,391 | 10/03/2017 | OWN/2016-17/C/1 | 5,099,278 | ||||
30/03/2017 | OWN/2016-17/R/137 | Direct Receipts | 108,460 | 06/03/2017 | 4THSFC/2016-17/P/148 | Expenditures | 992,823 | |||||||
30/03/2017 | OWN/2016-17/R/138 | Direct Receipts | 137,670 | 06/03/2017 | 4THSFC/2016-17/P/149 | Expenditures | 568,678 | |||||||
30/03/2017 | OWN/2016-17/R/139 | Direct Receipts | 82,354 | 06/03/2017 | 4THSFC/2016-17/P/150 | Expenditures | 347,739 | |||||||
30/03/2017 | OWN/2016-17/R/140 | Direct Receipts | 10,000 | 06/03/2017 | OWN/2016-17/P/187 | Expenditures | 949,517 | |||||||
30/03/2017 | OWN/2016-17/R/141 | Direct Receipts | 43,890 | 06/03/2017 | OWN/2016-17/P/188 | Expenditures | 172,300 | |||||||
30/03/2017 | OWN/2016-17/R/142 | Direct Receipts | 150,655 | 06/03/2017 | OWN/2016-17/P/189 | Expenditures | 72,332 | |||||||
30/03/2017 | OWN/2016-17/R/143 | Direct Receipts | 2,000 | 06/03/2017 | OWN/2016-17/P/190 | Expenditures | 32,005 | |||||||
30/03/2017 | OWN/2016-17/R/144 | Direct Receipts | 969 | 06/03/2017 | OWN/2016-17/P/191 | Expenditures | 90,100 | |||||||
30/03/2017 | OWN/2016-17/R/145 | Direct Receipts | 52,669 | 06/03/2017 | OWN/2016-17/P/192 | Expenditures | 181,000 | |||||||
30/03/2017 | OWN/2016-17/R/146 | Direct Receipts | 39,000 | 06/03/2017 | OWN/2016-17/P/193 | Expenditures | 66,958 | |||||||
30/03/2017 | OWN/2016-17/R/147 | Direct Receipts | 277,500 | 06/03/2017 | OWN/2016-17/P/194 | Expenditures | 130,385 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/195 | Expenditures | 250,071 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/196 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/197 | Expenditures | 42,355 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/151 | Expenditures | 1,095,730 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/152 | Expenditures | 359,713 | ||||||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/153 | Expenditures | 961,553 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/154 | Expenditures | 874,204 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/155 | Expenditures | 756,861 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/156 | Expenditures | 995,943 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/157 | Expenditures | 996,252 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/158 | Expenditures | 1,345,077 | ||||||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/159 | Expenditures | 198,545 | ||||||||||
Direct Receipts | 20/03/2017 | IIISFC/2016-17/P/179 | Expenditures | 20,935 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/242 | Expenditures | 573,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/243 | Expenditures | 34,065 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/244 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/245 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/246 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/247 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/160 | Expenditures | 854,395 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/161 | Expenditures | 339,936 | ||||||||||
Direct Receipts | 23/03/2017 | 4THSFC/2016-17/P/162 | Expenditures | 747,425 | ||||||||||
Direct Receipts | 31/03/2017 | 4THSFC/2016-17/P/163 | Expenditures | 3,308 | ||||||||||
Direct Receipts | 31/03/2017 | IIISFC/2016-17/P/178 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:49:24 PM. |