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.) |
02/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 70,000 | 02/01/2017 | OWN/2016-17/P/261 | Expenditures | 9,900 | 03/01/2017 | OWN/2016-17/C/21 | 17,000 | ||||
04/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 10 | 02/01/2017 | OWN/2016-17/P/262 | Expenditures | 36,090 | 20/01/2017 | OWN/2016-17/C/22 | 24,000 | ||||
04/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 1,224,000 | 02/01/2017 | OWN/2016-17/P/335 | Expenditures | 184,544 | 20/01/2017 | SSA/2016-17/C/1 | 15,000 | ||||
04/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 166,380 | 03/01/2017 | IAY/2016-17/P/26 | Expenditures | 1,300 | |||||||
06/01/2017 | MLALADS/2016-17/R/4 | Direct Receipts | 600,000 | 03/01/2017 | OWN/2016-17/P/263 | Expenditures | 168,144 | |||||||
06/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 1,749 | 03/01/2017 | OWN/2016-17/P/264 | Expenditures | 13,666 | |||||||
06/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 7,525 | 03/01/2017 | OWN/2016-17/P/265 | Expenditures | 17,068 | |||||||
16/01/2017 | BRGF/2016-17/R/8 | Direct Receipts | 10,000 | 03/01/2017 | OWN/2016-17/P/266 | Expenditures | 500 | |||||||
16/01/2017 | NOAPS/2016-17/R/36 | Direct Receipts | 953,950 | 04/01/2017 | CGNY/2016-17/P/8 | Expenditures | 100,000 | |||||||
16/01/2017 | NOAPS/2016-17/R/37 | Direct Receipts | 191,050 | 09/01/2017 | OWN/2016-17/P/267 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 1,858,500 | 09/01/2017 | OWN/2016-17/P/268 | Expenditures | 10,000 | |||||||
23/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 09/01/2017 | OWN/2016-17/P/269 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/270 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/271 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/279 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/280 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/283 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/295 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 16/01/2017 | BRGF/2016-17/P/14 | Expenditures | 155,597 | ||||||||||
Direct Receipts | 16/01/2017 | BRGF/2016-17/P/15 | Expenditures | 60,464 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/273 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2017 | SSA/2016-17/P/91 | Expenditures | 213,973 | ||||||||||
Direct Receipts | 19/01/2017 | BRGF/2016-17/P/16 | Expenditures | 121,156 | ||||||||||
Direct Receipts | 19/01/2017 | NOAPS/2016-17/P/90 | Expenditures | 1,045,300 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2017 | IAY/2016-17/P/27 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 20/01/2017 | IAY/2016-17/P/28 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/277 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/278 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2017 | SSA/2016-17/P/92 | Expenditures | 22,738 | ||||||||||
Direct Receipts | 20/01/2017 | SSA/2016-17/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2017 | THFC/2016-17/P/7 | Expenditures | 49,540 | ||||||||||
Direct Receipts | 23/01/2017 | BRGF/2016-17/P/17 | Expenditures | 26,962 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/276 | Expenditures | 42,851 | ||||||||||
Direct Receipts | 24/01/2017 | SGSY/2016-17/P/8 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 24/01/2017 | SGSY/2016-17/P/9 | Expenditures | 980 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/338 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/01/2017 | SSA/2016-17/P/94 | Expenditures | 43,125 | ||||||||||
Direct Receipts | 31/01/2017 | CGNY/2016-17/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/294 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 31/01/2017 | SSA/2016-17/P/80 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:13:58 AM. |