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.) |
20/09/2016 | IIISFC/2016-17/R/2 | Direct Receipts | 31,855,975 | 05/09/2016 | OWN/2016-17/P/101 | Expenditures | 1,166,419 | |||||||
21/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 30,000 | 05/09/2016 | OWN/2016-17/P/102 | Expenditures | 182,200 | |||||||
30/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 87,460 | 05/09/2016 | OWN/2016-17/P/103 | Expenditures | 75,218 | |||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 101,570 | 05/09/2016 | OWN/2016-17/P/104 | Expenditures | 34,879 | |||||||
30/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 230,000 | 05/09/2016 | OWN/2016-17/P/105 | Expenditures | 8,500 | |||||||
30/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 68,390 | 05/09/2016 | OWN/2016-17/P/106 | Expenditures | 92,100 | |||||||
30/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 125,351 | 05/09/2016 | OWN/2016-17/P/107 | Expenditures | 12,360 | |||||||
30/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 80,126 | 05/09/2016 | OWN/2016-17/P/108 | Expenditures | 600,000 | |||||||
30/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 19,884 | 05/09/2016 | OWN/2016-17/P/109 | Expenditures | 18,397 | |||||||
30/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 170,277 | 05/09/2016 | OWN/2016-17/P/110 | Expenditures | 3,290 | |||||||
30/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 15,000 | 05/09/2016 | OWN/2016-17/P/111 | Expenditures | 3,562 | |||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/112 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,079 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/114 | Expenditures | 122,874 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/115 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/116 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/09/2016 | OWN/2016-17/P/117 | Expenditures | 37,902 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/96 | Expenditures | 1,005,661 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/97 | Expenditures | 166,062 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/98 | Expenditures | 17,684 | ||||||||||
Direct Receipts | 15/09/2016 | IIISFC/2016-17/P/99 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/122 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/123 | Expenditures | 40,591 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/124 | Expenditures | 10,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:37:17 PM. |