Voucher Wise Summary Report
Opening Balance | 124,019,652.61 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 990 | 11/04/2016 | IIISFC/2016-17/P/36 | Expenditures | 1,033,612 | 01/04/2016 | IIISFC/2016-17/C/1 | 20,000,000 | ||||
06/04/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,000 | 11/04/2016 | IIISFC/2016-17/P/37 | Expenditures | 181,000 | 01/04/2016 | IIISFC/2016-17/C/2 | 5,000,000 | ||||
13/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,000 | 11/04/2016 | IIISFC/2016-17/P/38 | Expenditures | 71,689 | |||||||
30/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 181,460 | 11/04/2016 | IIISFC/2016-17/P/39 | Expenditures | 23,818 | |||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 22,000 | 11/04/2016 | IIISFC/2016-17/P/40 | Expenditures | 90,600 | |||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 76,260 | 11/04/2016 | IIISFC/2016-17/P/41 | Expenditures | 8,500 | |||||||
30/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 113,204 | 11/04/2016 | IIISFC/2016-17/P/42 | Expenditures | 60,330 | |||||||
30/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 931,857 | 11/04/2016 | IIISFC/2016-17/P/43 | Expenditures | 18,376 | |||||||
30/04/2016 | OWN/2016-17/R/38 | Direct Receipts | 183,000 | 29/04/2016 | OWN/2016-17/P/10 | Expenditures | 37,295 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 288,500 | 29/04/2016 | OWN/2016-17/P/11 | Expenditures | 31,000 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 93,438 | 29/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,500 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/9 | Expenditures | 71,102 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/1 | Expenditures | 926,607 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/10 | Expenditures | 848,691 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/11 | Expenditures | 419,954 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/12 | Expenditures | 324,976 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/13 | Expenditures | 1,006,885 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/14 | Expenditures | 497,580 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/15 | Expenditures | 757,061 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/16 | Expenditures | 243,606 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/17 | Expenditures | 1,085,326 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/2 | Expenditures | 987,029 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/3 | Expenditures | 1,415,387 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/4 | Expenditures | 1,025,727 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/5 | Expenditures | 1,225,488 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/6 | Expenditures | 1,225,223 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/7 | Expenditures | 1,105,949 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/8 | Expenditures | 397,829 | ||||||||||
Direct Receipts | 30/04/2016 | IIISFC/2016-17/P/9 | Expenditures | 1,439,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:50:17 PM. |