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.) |
01/09/2016 | 3SFC/2016-17/R/15 | Direct Receipts | 13,590,600 | 01/09/2016 | 3SFC/2016-17/P/105 | Expenditures | 13,590,600 | 01/09/2016 | 3SFC/2016-17/J/1 | 32,096,700 | ||||
01/09/2016 | 3SFC/2016-17/R/16 | Direct Receipts | 2,271,000 | 01/09/2016 | 3SFC/2016-17/P/106 | Expenditures | 2,271,000 | |||||||
01/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 40,000 | 01/09/2016 | 3SFC/2016-17/P/31 | Expenditures | 8,000 | |||||||
06/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 9,200 | 01/09/2016 | 3SFC/2016-17/P/32 | Expenditures | 1,750 | |||||||
08/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 38,350 | 01/09/2016 | 3SFC/2016-17/P/33 | Expenditures | 952,374 | |||||||
20/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 15,650 | 01/09/2016 | 3SFC/2016-17/P/34 | Expenditures | 61,326 | |||||||
26/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,700 | 01/09/2016 | OWN/2016-17/P/16 | Expenditures | 6,200 | |||||||
28/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,150 | 01/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,538 | |||||||
30/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,123 | 01/09/2016 | OWN/2016-17/P/67 | Expenditures | 9,726 | |||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,430 | 01/09/2016 | OWN/2016-17/P/68 | Expenditures | 6,979 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/69 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/70 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/18 | Expenditures | 34,706 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/72 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/73 | Expenditures | 5,923 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/29 | Expenditures | 18,781 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/36 | Expenditures | 32,236 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/74 | Expenditures | 10,264 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 33,352 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 29,644 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/66 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:46:10 AM. |