Voucher Wise Summary Report
Opening Balance | 232,717,784.84 | |||||||||||||
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 | 4THSFC/2016-17/R/1 | Direct Receipts | 72,213,976 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,517,126 | |||||||
07/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 30,446 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 110,757 | |||||||
07/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 84,494 | 07/04/2016 | OWN/2016-17/P/8 | Expenditures | 171,369 | |||||||
11/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 88,400 | 20/04/2016 | 4THSFC/2016-17/P/2 | Expenditures | 4,429,525 | |||||||
16/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 406,144 | 20/04/2016 | BRGF/2016-17/P/1 | Expenditures | 1,987,456 | |||||||
18/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 407,121 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 145,518 | |||||||
20/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 550 | 20/04/2016 | THFC/2016-17/P/1 | Expenditures | 6,896,282 | |||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 138,200 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,868 | |||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 196,224 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,190 | |||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 29,597 | 30/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,410,257 | |||||||
30/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 223,320 | 30/04/2016 | OWN/2016-17/P/7 | Expenditures | 11,143 | |||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 767,731 | 30/04/2016 | OWN/2016-17/P/9 | Expenditures | 571,874 | |||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 634,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:07:08 AM. |