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.) |
02/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 15,000 | 05/07/2016 | IIISFC/2016-17/P/119 | Expenditures | 570,000 | |||||||
05/07/2016 | IIISFC/2016-17/R/1 | Direct Receipts | 31,855,975 | 05/07/2016 | OWN/2016-17/P/65 | Expenditures | 979,533 | |||||||
30/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 113,160 | 05/07/2016 | OWN/2016-17/P/66 | Expenditures | 177,600 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 244,200 | 05/07/2016 | OWN/2016-17/P/67 | Expenditures | 71,689 | |||||||
30/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,540 | 05/07/2016 | OWN/2016-17/P/68 | Expenditures | 17,420 | |||||||
30/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 38,000 | 05/07/2016 | OWN/2016-17/P/69 | Expenditures | 88,600 | |||||||
30/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 05/07/2016 | OWN/2016-17/P/70 | Expenditures | 8,500 | |||||||
30/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 80,380 | 05/07/2016 | OWN/2016-17/P/71 | Expenditures | 65,998 | |||||||
30/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 248,823 | 05/07/2016 | OWN/2016-17/P/72 | Expenditures | 109,906 | |||||||
30/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 20,000 | 05/07/2016 | OWN/2016-17/P/73 | Expenditures | 18,081 | |||||||
30/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 48,000 | 08/07/2016 | IIISFC/2016-17/P/103 | Expenditures | 115,146 | |||||||
30/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 279,148 | 08/07/2016 | IIISFC/2016-17/P/104 | Expenditures | 1,060,468 | |||||||
30/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 948 | 08/07/2016 | IIISFC/2016-17/P/105 | Expenditures | 726,971 | |||||||
30/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,367 | 08/07/2016 | IIISFC/2016-17/P/106 | Expenditures | 1,156,084 | |||||||
30/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 53,500 | 08/07/2016 | IIISFC/2016-17/P/107 | Expenditures | 1,399,327 | |||||||
Direct Receipts | 08/07/2016 | IIISFC/2016-17/P/108 | Expenditures | 2,461,757 | ||||||||||
Direct Receipts | 08/07/2016 | IIISFC/2016-17/P/91 | Expenditures | 447,893 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/74 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/76 | Expenditures | 41,438 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/77 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/78 | Expenditures | 259,647 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/79 | Expenditures | 76,015 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/81 | Expenditures | 6,398 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/84 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/85 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/86 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/87 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/88 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/89 | Expenditures | 32,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:08:38 PM. |