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.) |
03/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 4,550 | 01/11/2016 | OWN/2016-17/P/87 | Expenditures | 20,000 | |||||||
04/11/2016 | 3SFC/2016-17/R/17 | Direct Receipts | 1,980,300 | 04/11/2016 | 3SFC/2016-17/P/57 | Expenditures | 8,000 | |||||||
05/11/2016 | 3SFC/2016-17/R/18 | Direct Receipts | 2,884,350 | 04/11/2016 | 3SFC/2016-17/P/58 | Expenditures | 1,750 | |||||||
07/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 7,400 | 04/11/2016 | 3SFC/2016-17/P/59 | Expenditures | 1,039,093 | |||||||
07/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 12,000 | 04/11/2016 | THFC/2016-17/P/3 | Expenditures | 140,000 | |||||||
13/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | 04/11/2016 | THFC/2016-17/P/4 | Expenditures | 650,000 | |||||||
13/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,350 | 04/11/2016 | THFC/2016-17/P/5 | Expenditures | 1,436,710 | |||||||
14/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,800 | 15/11/2016 | OWN/2016-17/P/100 | Expenditures | 10,500 | |||||||
17/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,150 | 15/11/2016 | OWN/2016-17/P/88 | Expenditures | 6,200 | |||||||
19/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,800 | 15/11/2016 | OWN/2016-17/P/89 | Expenditures | 6,200 | |||||||
25/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,500 | 15/11/2016 | OWN/2016-17/P/95 | Expenditures | 6,200 | |||||||
29/11/2016 | 3SFC/2016-17/R/19 | Direct Receipts | 217,700 | 15/11/2016 | OWN/2016-17/P/96 | Expenditures | 40,804 | |||||||
29/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,550 | 15/11/2016 | OWN/2016-17/P/97 | Expenditures | 1,445 | |||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/98 | Expenditures | 5,494 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/99 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 18/11/2016 | 3SFC/2016-17/P/62 | Expenditures | 59,350 | ||||||||||
Direct Receipts | 18/11/2016 | 3SFC/2016-17/P/63 | Expenditures | 7,171 | ||||||||||
Direct Receipts | 18/11/2016 | 3SFC/2016-17/P/64 | Expenditures | 16,033 | ||||||||||
Direct Receipts | 21/11/2016 | 3SFC/2016-17/P/65 | Expenditures | 16,566 | ||||||||||
Direct Receipts | 21/11/2016 | 3SFC/2016-17/P/66 | Expenditures | 305,519 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/90 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/91 | Expenditures | 9,388 | ||||||||||
Direct Receipts | 25/11/2016 | OWN/2016-17/P/92 | Expenditures | 1,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:30 AM. |