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.) |
05/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 583,559 | 03/12/2016 | IIISFC/2016-17/P/407 | Expenditures | 924,744 | |||||||
05/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 99,265 | 05/12/2016 | IIISFC/2016-17/P/409 | Expenditures | 583,559 | |||||||
06/12/2016 | OWN/2016-17/R/214 | Direct Receipts | 1,062,577 | 05/12/2016 | IIISFC/2016-17/P/410 | Expenditures | 2,869,116 | |||||||
06/12/2016 | OWN/2016-17/R/215 | Direct Receipts | 12,591 | 05/12/2016 | IIISFC/2016-17/P/411 | Expenditures | 63,055 | |||||||
06/12/2016 | OWN/2016-17/R/216 | Direct Receipts | 5,000 | 05/12/2016 | OWN/2016-17/P/244 | Expenditures | 583,559 | |||||||
06/12/2016 | OWN/2016-17/R/217 | Direct Receipts | 10,000 | 05/12/2016 | OWN/2016-17/P/245 | Expenditures | 22,383 | |||||||
06/12/2016 | OWN/2016-17/R/218 | Direct Receipts | 7,000 | 09/12/2016 | OWN/2016-17/P/243 | Expenditures | 103.5 | |||||||
16/12/2016 | BRGF/2016-17/R/50 | Direct Receipts | 1,605 | 13/12/2016 | IIISFC/2016-17/P/412 | Expenditures | 1,736,822 | |||||||
16/12/2016 | OWN/2016-17/R/219 | Direct Receipts | 129,979 | 13/12/2016 | IIISFC/2016-17/P/413 | Expenditures | 720,068 | |||||||
16/12/2016 | OWN/2016-17/R/220 | Direct Receipts | 53,640 | 13/12/2016 | IIISFC/2016-17/P/414 | Expenditures | 1,320,219 | |||||||
16/12/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,000 | 13/12/2016 | IIISFC/2016-17/P/415 | Expenditures | 111,698 | |||||||
16/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,900 | 13/12/2016 | IIISFC/2016-17/P/416 | Expenditures | 90,875 | |||||||
20/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 23,500 | 13/12/2016 | IIISFC/2016-17/P/417 | Expenditures | 988,500 | |||||||
20/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 20,600 | 13/12/2016 | IIISFC/2016-17/P/418 | Expenditures | 684,569 | |||||||
27/12/2016 | IIISFC/2016-17/R/8 | Direct Receipts | 355,242 | 13/12/2016 | IIISFC/2016-17/P/419 | Expenditures | 115,290 | |||||||
27/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 4,000 | 13/12/2016 | IIISFC/2016-17/P/420 | Expenditures | 185,008 | |||||||
30/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 140,832 | 13/12/2016 | IIISFC/2016-17/P/421 | Expenditures | 725,828 | |||||||
30/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 52,180 | 13/12/2016 | IIISFC/2016-17/P/422 | Expenditures | 183,152 | |||||||
30/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 20,400 | 13/12/2016 | IIISFC/2016-17/P/423 | Expenditures | 271,188 | |||||||
30/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 21,000 | 13/12/2016 | IIISFC/2016-17/P/424 | Expenditures | 307,312 | |||||||
30/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 13,550 | 13/12/2016 | IIISFC/2016-17/P/425 | Expenditures | 451,887 | |||||||
30/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 1,102 | 13/12/2016 | IIISFC/2016-17/P/426 | Expenditures | 630,705 | |||||||
30/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 20,350 | 13/12/2016 | IIISFC/2016-17/P/427 | Expenditures | 88,419 | |||||||
31/12/2016 | BRGF/2016-17/R/51 | Direct Receipts | 306,055 | 13/12/2016 | IIISFC/2016-17/P/428 | Expenditures | 15,215 | |||||||
31/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 46,464 | 13/12/2016 | OWN/2016-17/P/217 | Expenditures | 76,500 | |||||||
31/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 12,460 | 13/12/2016 | OWN/2016-17/P/218 | Expenditures | 70,445 | |||||||
31/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/219 | Expenditures | 56,000 | |||||||
31/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 4,290 | 13/12/2016 | OWN/2016-17/P/220 | Expenditures | 35,000 | |||||||
31/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 128,625 | 13/12/2016 | OWN/2016-17/P/221 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/222 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/223 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/224 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/225 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/226 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/227 | Expenditures | 318,830 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/246 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 13/12/2016 | THFC/2016-17/P/161 | Expenditures | 199,835 | ||||||||||
Direct Receipts | 16/12/2016 | BRGF/2016-17/P/147 | Expenditures | 290,879 | ||||||||||
Direct Receipts | 16/12/2016 | BRGF/2016-17/P/148 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/12/2016 | BRGF/2016-17/P/154 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/429 | Expenditures | 1,546,191 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/430 | Expenditures | 737,008 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/431 | Expenditures | 713,241 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/432 | Expenditures | 402,518 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/433 | Expenditures | 1,191,691 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/434 | Expenditures | 294,292 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/435 | Expenditures | 390,777 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/436 | Expenditures | 574,511 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/437 | Expenditures | 111,996 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/438 | Expenditures | 311,673 | ||||||||||
Direct Receipts | 16/12/2016 | IIISFC/2016-17/P/439 | Expenditures | 477,853 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/228 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/229 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/230 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/231 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/232 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/233 | Expenditures | 4,517 | ||||||||||
Direct Receipts | 20/12/2016 | BRGF/2016-17/P/149 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 20/12/2016 | IIISFC/2016-17/P/440 | Expenditures | 1,131,998 | ||||||||||
Direct Receipts | 20/12/2016 | IIISFC/2016-17/P/441 | Expenditures | 1,313,977 | ||||||||||
Direct Receipts | 20/12/2016 | IIISFC/2016-17/P/442 | Expenditures | 952,100 | ||||||||||
Direct Receipts | 20/12/2016 | IIISFC/2016-17/P/443 | Expenditures | 569,733 | ||||||||||
Direct Receipts | 20/12/2016 | IIISFC/2016-17/P/444 | Expenditures | 437,444 | ||||||||||
Direct Receipts | 20/12/2016 | IIISFC/2016-17/P/445 | Expenditures | 688,430 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/234 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/235 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/236 | Expenditures | 73,570 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/237 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/238 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/240 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 22/12/2016 | IIISFC/2016-17/P/460 | Expenditures | 77 | ||||||||||
Direct Receipts | 27/12/2016 | IIISFC/2016-17/P/446 | Expenditures | 604,495 | ||||||||||
Direct Receipts | 27/12/2016 | IIISFC/2016-17/P/447 | Expenditures | 504,954 | ||||||||||
Direct Receipts | 27/12/2016 | IIISFC/2016-17/P/448 | Expenditures | 194,269 | ||||||||||
Direct Receipts | 27/12/2016 | IIISFC/2016-17/P/449 | Expenditures | 377,122 | ||||||||||
Direct Receipts | 27/12/2016 | IIISFC/2016-17/P/450 | Expenditures | 34,644 | ||||||||||
Direct Receipts | 27/12/2016 | IIISFC/2016-17/P/451 | Expenditures | 355,242 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/241 | Expenditures | 13,351 | ||||||||||
Direct Receipts | 30/12/2016 | IIISFC/2016-17/P/452 | Expenditures | 764,437 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/242 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/150 | Expenditures | 7,191 | ||||||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/151 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/152 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/153 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 31/12/2016 | IIISFC/2016-17/P/453 | Expenditures | 598,703 | ||||||||||
Direct Receipts | 31/12/2016 | IIISFC/2016-17/P/454 | Expenditures | 645,091 | ||||||||||
Direct Receipts | 31/12/2016 | IIISFC/2016-17/P/455 | Expenditures | 1,149,330 | ||||||||||
Direct Receipts | 31/12/2016 | IIISFC/2016-17/P/456 | Expenditures | 287,336 | ||||||||||
Direct Receipts | 31/12/2016 | IIISFC/2016-17/P/457 | Expenditures | 228,144 | ||||||||||
Direct Receipts | 31/12/2016 | IIISFC/2016-17/P/458 | Expenditures | 1,746,907 | ||||||||||
Direct Receipts | 31/12/2016 | IIISFC/2016-17/P/459 | Expenditures | 17,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:00:38 AM. |