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.) |
04/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,010 | 04/10/2016 | 4THSFC/2016-17/P/210 | Expenditures | 1,465,050 | |||||||
04/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,000 | 04/10/2016 | 4THSFC/2016-17/P/211 | Expenditures | 248,990 | |||||||
05/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,800 | 04/10/2016 | 4THSFC/2016-17/P/212 | Expenditures | 37,900 | |||||||
15/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | 04/10/2016 | 4THSFC/2016-17/P/213 | Expenditures | 19,961 | |||||||
15/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 45,100 | 04/10/2016 | 4THSFC/2016-17/P/214 | Expenditures | 9,000 | |||||||
15/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 33,944 | 04/10/2016 | 4THSFC/2016-17/P/215 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,350 | 04/10/2016 | OWN/2016-17/P/58 | Expenditures | 13,106 | |||||||
19/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 18,300 | 04/10/2016 | OWN/2016-17/P/59 | Expenditures | 8,700 | |||||||
19/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 3,495 | 04/10/2016 | OWN/2016-17/P/60 | Expenditures | 98,733 | |||||||
25/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 25,200 | 24/10/2016 | 4THSFC/2016-17/P/216 | Expenditures | 878,531 | |||||||
26/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 7,755 | 24/10/2016 | 4THSFC/2016-17/P/217 | Expenditures | 934,600 | |||||||
29/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 37,095 | 24/10/2016 | 4THSFC/2016-17/P/218 | Expenditures | 526,931 | |||||||
29/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 28,530 | 24/10/2016 | 4THSFC/2016-17/P/219 | Expenditures | 830,768 | |||||||
29/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 3,605 | 24/10/2016 | 4THSFC/2016-17/P/220 | Expenditures | 920,180 | |||||||
29/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 102,246 | 24/10/2016 | 4THSFC/2016-17/P/221 | Expenditures | 380,585 | |||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/222 | Expenditures | 936,944 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/223 | Expenditures | 537,194 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/224 | Expenditures | 780,714 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/225 | Expenditures | 704,138 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/226 | Expenditures | 937,600 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/227 | Expenditures | 844,186 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/228 | Expenditures | 919,391 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/229 | Expenditures | 666,259 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/230 | Expenditures | 273,184 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/231 | Expenditures | 487,830 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/232 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/233 | Expenditures | 11,204 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/234 | Expenditures | 587,000 | ||||||||||
Direct Receipts | 24/10/2016 | 4THSFC/2016-17/P/235 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/61 | Expenditures | 100,463 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 46,530 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/63 | Expenditures | 18,336 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/64 | Expenditures | 26,774 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/236 | Expenditures | 758,189 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/237 | Expenditures | 645,000 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/238 | Expenditures | 970,470 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/239 | Expenditures | 933,662 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/240 | Expenditures | 821,338 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/241 | Expenditures | 937,600 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/242 | Expenditures | 569,631 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/243 | Expenditures | 475,298 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/244 | Expenditures | 937,600 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/245 | Expenditures | 273,497 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/246 | Expenditures | 181,829 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/247 | Expenditures | 324,693 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/248 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/249 | Expenditures | 29,381 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/250 | Expenditures | 205,350 | ||||||||||
Direct Receipts | 25/10/2016 | 4THSFC/2016-17/P/251 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/31 | Expenditures | 330,291 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/32 | Expenditures | 8,435 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/33 | Expenditures | 15,062 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/34 | Expenditures | 8,314 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/35 | Expenditures | 8,759 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/36 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/65 | Expenditures | 23,974 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/13 | Expenditures | 937,600 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/14 | Expenditures | 595,080 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/15 | Expenditures | 687,002 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/16 | Expenditures | 596,950 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/17 | Expenditures | 70,322 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/18 | Expenditures | 125,575 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/19 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/20 | Expenditures | 17,624 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/21 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 25/10/2016 | THFC/2016-17/P/22 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/252 | Expenditures | 1,310,134 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/253 | Expenditures | 240,041 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/254 | Expenditures | 15,751 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/255 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/256 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | 4THSFC/2016-17/P/257 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:07:33 AM. |