Voucher Wise Summary Report
Opening Balance | 24,120.88 | |||||||||||||
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.) |
01/04/2016 | IAY/2016-17/R/1 | Direct Receipts | 500,000 | 01/04/2016 | JJY/2016-17/P/1 | Expenditures | 21,216 | |||||||
01/04/2016 | IAY/2016-17/R/2 | Direct Receipts | 747,500 | 01/04/2016 | JJY/2016-17/P/2 | Expenditures | 31,200 | |||||||
01/04/2016 | IAY/2016-17/R/3 | Direct Receipts | 3,375 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | |||||||
01/04/2016 | IAY/2016-17/R/4 | Direct Receipts | 25,000 | 01/04/2016 | OWN/2016-17/P/10 | Expenditures | 19,680 | |||||||
01/04/2016 | IAY/2016-17/R/5 | Direct Receipts | 22,500 | 01/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,525 | |||||||
01/04/2016 | IAY/2016-17/R/6 | Direct Receipts | 40,000 | 01/04/2016 | OWN/2016-17/P/12 | Expenditures | 19,600 | |||||||
01/04/2016 | IAY/2016-17/R/7 | Direct Receipts | 167,500 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 26,317 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 400 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 12,987 | |||||||
01/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,200 | 01/04/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
01/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,200 | 01/04/2016 | OWN/2016-17/P/5 | Expenditures | 10,700 | |||||||
01/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,400 | 01/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,579 | |||||||
01/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 01/04/2016 | OWN/2016-17/P/7 | Expenditures | 19,600 | |||||||
01/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 01/04/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
01/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 36,025 | 01/04/2016 | OWN/2016-17/P/9 | Expenditures | 16,713 | |||||||
01/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 36,025 | 01/04/2016 | SFCV/2016-17/P/1 | Expenditures | 280,000 | |||||||
01/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,734 | 01/04/2016 | SFCV/2016-17/P/2 | Expenditures | 504,000 | |||||||
01/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,400 | 01/04/2016 | TFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
01/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 01/04/2016 | TFC/2016-17/P/2 | Expenditures | 11,596 | |||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,800 | 01/04/2016 | TFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
01/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | 01/04/2016 | TFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
01/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 600 | 01/04/2016 | UFP/2016-17/P/1 | Expenditures | 250,000 | |||||||
01/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 116,790 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 104,257 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,850 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,400 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 30,200 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/1 | Direct Receipts | 4,983,360 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/2 | Direct Receipts | 4,983,360 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/3 | Direct Receipts | 1,291,176 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/4 | Direct Receipts | 520,745 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/5 | Direct Receipts | 106,898 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/6 | Direct Receipts | 135,912 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/7 | Direct Receipts | 4,397,544 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/8 | Direct Receipts | 902,721 | Expenditures | ||||||||||
01/04/2016 | SFCV/2016-17/R/9 | Direct Receipts | 1,147,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:57:55 PM. |