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.) |
01/12/2016 | 3SFC/2016-17/R/20 | Direct Receipts | 399,000 | 01/12/2016 | 3SFC/2016-17/P/60 | Expenditures | 1,090,732 | 01/12/2016 | OWN/2016-17/C/1 | 40,804 | 18/12/2016 | 3SFC/2016-17/J/2 | 36,020,145 | |
01/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,500 | 01/12/2016 | 3SFC/2016-17/P/61 | Expenditures | 1,750 | 31/12/2016 | 3SFC/2016-17/J/3 | 20,000,000 | ||||
01/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 30,000 | 01/12/2016 | OWN/2016-17/P/105 | Expenditures | 6,000 | |||||||
05/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 680 | 01/12/2016 | OWN/2016-17/P/93 | Expenditures | 12,000 | |||||||
05/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,820 | 01/12/2016 | OWN/2016-17/P/94 | Expenditures | 32,132 | |||||||
05/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,600 | 05/12/2016 | OWN/2016-17/P/104 | Expenditures | 680 | |||||||
05/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 680 | 18/12/2016 | 3SFC/2016-17/P/108 | Expenditures | 17,514,045 | |||||||
13/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,100 | 21/12/2016 | OWN/2016-17/P/101 | Expenditures | 9,211 | |||||||
17/12/2016 | 3SFC/2016-17/R/22 | Direct Receipts | 1,980,300 | 21/12/2016 | OWN/2016-17/P/102 | Expenditures | 15,000 | |||||||
17/12/2016 | 3SFC/2016-17/R/23 | Direct Receipts | 2,271,000 | 21/12/2016 | OWN/2016-17/P/106 | Expenditures | 3,566 | |||||||
17/12/2016 | 3SFC/2016-17/R/24 | Direct Receipts | 11,370,450 | 21/12/2016 | OWN/2016-17/P/107 | Expenditures | 10,945 | |||||||
17/12/2016 | 3SFC/2016-17/R/25 | Direct Receipts | 28,064,350 | 21/12/2016 | OWN/2016-17/P/108 | Expenditures | 1,437 | |||||||
17/12/2016 | 3SFC/2016-17/R/26 | Direct Receipts | 4,100,000 | 22/12/2016 | 3SFC/2016-17/P/109 | Expenditures | 11,370,450 | |||||||
19/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,100 | 22/12/2016 | OWN/2016-17/P/49 | Expenditures | 12,175 | |||||||
22/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 4,300 | 22/12/2016 | OWN/2016-17/P/50 | Expenditures | 7,432 | |||||||
31/12/2016 | 3SFC/2016-17/R/21 | Direct Receipts | 2,884,350 | 29/12/2016 | OWN/2016-17/P/109 | Expenditures | 36,820 | |||||||
31/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,250 | 29/12/2016 | OWN/2016-17/P/110 | Expenditures | 9,559 | |||||||
Direct Receipts | 31/12/2016 | 3SFC/2016-17/P/110 | Expenditures | 18,506,100 | ||||||||||
Direct Receipts | 31/12/2016 | 3SFC/2016-17/P/68 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/12/2016 | 3SFC/2016-17/P/71 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/103 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:49 AM. |