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.) |
04/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,200 | 06/08/2016 | DDP/2016-17/P/10 | Expenditures | 45,500 | 06/08/2016 | DDP/2016-17/C/1 | 136,468 | ||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,200 | 06/08/2016 | DDP/2016-17/P/11 | Expenditures | 21,653 | 10/08/2016 | DDP/2016-17/C/2 | 47,547 | ||||
08/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,250 | 06/08/2016 | DDP/2016-17/P/8 | Expenditures | 23,815 | |||||||
08/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,200 | 06/08/2016 | DDP/2016-17/P/9 | Expenditures | 45,500 | |||||||
18/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 48,470 | 06/08/2016 | IAY/2016-17/P/83 | Expenditures | 367,324 | |||||||
Direct Receipts | 07/08/2016 | IAY/2016-17/P/84 | Expenditures | 43,240 | ||||||||||
Direct Receipts | 07/08/2016 | IAY/2016-17/P/85 | Expenditures | 84,525 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/12 | Expenditures | 15,469 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/13 | Expenditures | 15,516 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/14 | Expenditures | 16,562 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/15 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/16 | Expenditures | 14,261 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/17 | Expenditures | 14,261 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/19 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/20 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/21 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/22 | Expenditures | 18,924 | ||||||||||
Direct Receipts | 10/08/2016 | DDP/2016-17/P/23 | Expenditures | 18,924 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/86 | Expenditures | 611,954 | ||||||||||
Direct Receipts | 16/08/2016 | IAY/2016-17/P/87 | Expenditures | 281,250 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/57 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/08/2016 | SFC/2016-17/P/19 | Expenditures | 1,246,180 | ||||||||||
Direct Receipts | 22/08/2016 | SFC/2016-17/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/08/2016 | DDP/2016-17/P/24 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 30/08/2016 | DDP/2016-17/P/25 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 30/08/2016 | DDP/2016-17/P/26 | Expenditures | 21,969 | ||||||||||
Direct Receipts | 30/08/2016 | DDP/2016-17/P/27 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 30/08/2016 | IAY/2016-17/P/88 | Expenditures | 520,172 | ||||||||||
Direct Receipts | 30/08/2016 | SFC/2016-17/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2016 | SFC/2016-17/P/22 | Expenditures | 19,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:06 AM. |