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.) |
02/08/2016 | IIISFC/2016-17/R/3 | Direct Receipts | 31,855,975 | 02/08/2016 | OWN/2016-17/P/100 | Expenditures | 18,376 | |||||||
02/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 15,000 | 02/08/2016 | OWN/2016-17/P/90 | Expenditures | 1,554,663 | |||||||
30/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 76,320 | 02/08/2016 | OWN/2016-17/P/91 | Expenditures | 229,695 | |||||||
30/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 21,310 | 02/08/2016 | OWN/2016-17/P/92 | Expenditures | 71,689 | |||||||
30/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,000 | 02/08/2016 | OWN/2016-17/P/93 | Expenditures | 23,818 | |||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 62,702 | 02/08/2016 | OWN/2016-17/P/94 | Expenditures | 90,600 | |||||||
30/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 225,997 | 02/08/2016 | OWN/2016-17/P/95 | Expenditures | 8,500 | |||||||
30/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 679,792 | 02/08/2016 | OWN/2016-17/P/96 | Expenditures | 64,560 | |||||||
30/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 990 | 02/08/2016 | OWN/2016-17/P/97 | Expenditures | 320,000 | |||||||
30/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 388,876 | 02/08/2016 | OWN/2016-17/P/98 | Expenditures | 21,137 | |||||||
30/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 142,500 | 02/08/2016 | OWN/2016-17/P/99 | Expenditures | 21,675 | |||||||
30/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 187,085 | 03/08/2016 | IIISFC/2016-17/P/92 | Expenditures | 1,046,280 | |||||||
Direct Receipts | 03/08/2016 | IIISFC/2016-17/P/93 | Expenditures | 1,015,883 | ||||||||||
Direct Receipts | 03/08/2016 | IIISFC/2016-17/P/94 | Expenditures | 796,877 | ||||||||||
Direct Receipts | 03/08/2016 | IIISFC/2016-17/P/95 | Expenditures | 979,495 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/118 | Expenditures | 2,447 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/119 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 27/08/2016 | IIISFC/2016-17/P/90 | Expenditures | 1,096,409 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/120 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/121 | Expenditures | 15,266 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/152 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:06:59 AM. |