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.) |
21/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,536,635 | 01/03/2017 | OWN/2016-17/P/98 | Expenditures | 706,048 | |||||||
21/03/2017 | THIRDSFC/2016-17/R/12 | Direct Receipts | 8,742,630 | 01/03/2017 | OWN/2016-17/P/99 | Expenditures | 43,226 | |||||||
22/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 3,525,597.54 | 03/03/2017 | OWN/2016-17/P/100 | Expenditures | 63,771 | |||||||
23/03/2017 | BADP/2016-17/R/5 | Direct Receipts | 213,000 | 03/03/2017 | THIRDSFC/2016-17/P/25 | Expenditures | 510,158 | |||||||
23/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 14,677 | 04/03/2017 | OWN/2016-17/P/101 | Expenditures | 350,000 | |||||||
30/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 696,950 | 04/03/2017 | THIRDSFC/2016-17/P/26 | Expenditures | 850,910 | |||||||
31/03/2017 | THIRDSFC/2016-17/R/13 | Direct Receipts | 4,744,177 | 06/03/2017 | BADP/2016-17/P/6 | Expenditures | 480,978 | |||||||
Direct Receipts | 06/03/2017 | OWN/2016-17/P/102 | Expenditures | 669,553 | ||||||||||
Direct Receipts | 06/03/2017 | THIRDSFC/2016-17/P/27 | Expenditures | 892,116 | ||||||||||
Direct Receipts | 06/03/2017 | THIRDSFC/2016-17/P/28 | Expenditures | 2,091,837 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/103 | Expenditures | 302,981 | ||||||||||
Direct Receipts | 10/03/2017 | OWN/2016-17/P/104 | Expenditures | 125,591 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/105 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/106 | Expenditures | 106,064 | ||||||||||
Direct Receipts | 21/03/2017 | THIRDSFC/2016-17/P/29 | Expenditures | 1,672,750 | ||||||||||
Direct Receipts | 21/03/2017 | THIRDSFC/2016-17/P/31 | Expenditures | 17,537,630 | ||||||||||
Direct Receipts | 22/03/2017 | BADP/2016-17/P/7 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/03/2017 | BRGF/2016-17/P/3 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/03/2017 | MPLADS/2016-17/P/2 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/114 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/115 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 22/03/2017 | THIRDSFC/2016-17/P/30 | Expenditures | 1,788,355 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 604,546 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/107 | Expenditures | 31,475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/108 | Expenditures | 6,370 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/109 | Expenditures | 18,579 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/110 | Expenditures | 26,316 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 54,620 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/112 | Expenditures | 75,644 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/113 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:45 PM. |