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.) |
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,400 | 01/05/2016 | IAY/2016-17/P/100 | Expenditures | 135,528 | 02/05/2016 | IAY/2016-17/C/2 | 4,500 | ||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 01/05/2016 | IAY/2016-17/P/101 | Expenditures | 225,880 | 23/05/2016 | OWN/2016-17/C/1 | 5,000 | ||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 70,300 | 01/05/2016 | IAY/2016-17/P/102 | Expenditures | 46,000 | 26/05/2016 | OWN/2016-17/C/5 | 70,300 | ||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,200 | 01/05/2016 | IAY/2016-17/P/103 | Expenditures | 221,480 | 27/05/2016 | OWN/2016-17/C/6 | 8,400 | ||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,400 | 01/05/2016 | IAY/2016-17/P/104 | Expenditures | 132,888 | 27/05/2016 | OWN/2016-17/C/7 | 4,200 | ||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,413 | 01/05/2016 | IAY/2016-17/P/105 | Expenditures | 1,490,808 | 28/05/2016 | OWN/2016-17/C/8 | 6,900 | ||||
28/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,900 | 01/05/2016 | IAY/2016-17/P/106 | Expenditures | 99,666 | |||||||
31/05/2016 | IAY/2016-17/R/8 | Direct Receipts | 747,098 | 01/05/2016 | IAY/2016-17/P/107 | Expenditures | 44,296 | |||||||
31/05/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 16,008 | 01/05/2016 | IAY/2016-17/P/108 | Expenditures | 69,000 | |||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/109 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/110 | Expenditures | 44,296 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/111 | Expenditures | 110,740 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/112 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/113 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/114 | Expenditures | 143,962 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/115 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/116 | Expenditures | 90,352 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/69 | Expenditures | 602,000 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/70 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/71 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/72 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/73 | Expenditures | 90,352 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/74 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/75 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/76 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/77 | Expenditures | 123,574 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/78 | Expenditures | 90,352 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/79 | Expenditures | 22,148 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/80 | Expenditures | 44,296 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/81 | Expenditures | 66,444 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/82 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/83 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/84 | Expenditures | 90,352 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/85 | Expenditures | 44,296 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/86 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/87 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/88 | Expenditures | 24 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/89 | Expenditures | 243,628 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/90 | Expenditures | 180,704 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/91 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/92 | Expenditures | 11,074 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/93 | Expenditures | 45,176 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/94 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/95 | Expenditures | 406,584 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/96 | Expenditures | 55,370 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/97 | Expenditures | 155,036 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/98 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 01/05/2016 | IAY/2016-17/P/99 | Expenditures | 180,704 | ||||||||||
Direct Receipts | 02/05/2016 | IAY/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/05/2016 | THFC/2016-17/P/1 | Expenditures | 42,515 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/05/2016 | IAY/2016-17/P/4 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 12/05/2016 | MLALADS/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/05/2016 | IAY/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/16 | Expenditures | 14,983 | ||||||||||
Direct Receipts | 31/05/2016 | IAY/2016-17/P/117 | Expenditures | 69 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:32 PM. |