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.) |
05/10/2016 | ITDA/2016-17/R/6 | Direct Receipts | 2,590 | 03/10/2016 | ITDA/2016-17/P/45 | Expenditures | 33,913 | 03/10/2016 | OWN/2016-17/C/15 | 7,000 | ||||
05/10/2016 | NOAPS/2016-17/R/24 | Direct Receipts | 932,900 | 03/10/2016 | ITDA/2016-17/P/50 | Expenditures | 169,825 | 05/10/2016 | OWN/2016-17/C/16 | 17,000 | ||||
05/10/2016 | NOAPS/2016-17/R/25 | Direct Receipts | 176,500 | 03/10/2016 | OWN/2016-17/P/222 | Expenditures | 18,600 | 14/10/2016 | OWN/2016-17/C/17 | 25,600 | ||||
06/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 400,000 | 03/10/2016 | OWN/2016-17/P/223 | Expenditures | 7,060 | 24/10/2016 | OWN/2016-17/C/18 | 17,000 | ||||
06/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 79,957 | 03/10/2016 | OWN/2016-17/P/224 | Expenditures | 5,825 | |||||||
06/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,830 | 03/10/2016 | OWN/2016-17/P/225 | Expenditures | 7,220 | |||||||
16/10/2016 | CGNY/2016-17/R/6 | Direct Receipts | 516,000 | 03/10/2016 | OWN/2016-17/P/288 | Expenditures | 50,000 | |||||||
16/10/2016 | IAP/2016-17/R/6 | Direct Receipts | 86,184 | 03/10/2016 | SSA/2016-17/P/67 | Expenditures | 30,000 | |||||||
16/10/2016 | IAP/2016-17/R/7 | Direct Receipts | 190,210 | 04/10/2016 | OWN/2016-17/P/226 | Expenditures | 168,144 | |||||||
16/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 129,500 | 04/10/2016 | OWN/2016-17/P/227 | Expenditures | 10,666 | |||||||
24/10/2016 | IAP/2016-17/R/8 | Direct Receipts | 200,000 | 04/10/2016 | OWN/2016-17/P/228 | Expenditures | 23,090 | |||||||
27/10/2016 | BRGF/2016-17/R/5 | Direct Receipts | 421,094 | 05/10/2016 | IAY/2016-17/P/18 | Expenditures | 6,240 | |||||||
27/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 381,208 | 05/10/2016 | IAY/2016-17/P/19 | Expenditures | 13,776 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/229 | Expenditures | 1,224,000 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/230 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/231 | Expenditures | 17,068 | ||||||||||
Direct Receipts | 06/10/2016 | ITDA/2016-17/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2016 | ITDA/2016-17/P/51 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/232 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/289 | Expenditures | 262,170 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/290 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/291 | Expenditures | 56,420 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/292 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/332 | Expenditures | 45,970 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/333 | Expenditures | 49,497 | ||||||||||
Direct Receipts | 13/10/2016 | ITDA/2016-17/P/47 | Expenditures | 100,725 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/233 | Expenditures | 25,615 | ||||||||||
Direct Receipts | 17/10/2016 | SSA/2016-17/P/74 | Expenditures | 100,558 | ||||||||||
Direct Receipts | 19/10/2016 | CGNY/2016-17/P/5 | Expenditures | 139,012 | ||||||||||
Direct Receipts | 19/10/2016 | CGNY/2016-17/P/6 | Expenditures | 473,168 | ||||||||||
Direct Receipts | 19/10/2016 | NOAPS/2016-17/P/87 | Expenditures | 1,102,100 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/334 | Expenditures | 189,987 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/234 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/235 | Expenditures | 928,154 | ||||||||||
Direct Receipts | 22/10/2016 | THFC/2016-17/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/10/2016 | CGNY/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2016 | IAP/2016-17/P/11 | Expenditures | 346,050 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/236 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/237 | Expenditures | 168,144 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/238 | Expenditures | 10,666 | ||||||||||
Direct Receipts | 25/10/2016 | IAP/2016-17/P/12 | Expenditures | 71,017 | ||||||||||
Direct Receipts | 25/10/2016 | IAP/2016-17/P/13 | Expenditures | 26,014 | ||||||||||
Direct Receipts | 25/10/2016 | MPLADS/2016-17/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/239 | Expenditures | 17,068 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/240 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2016 | MLALADS/2016-17/P/12 | Expenditures | 60,120 | ||||||||||
Direct Receipts | 26/10/2016 | SSA/2016-17/P/75 | Expenditures | 20,320 | ||||||||||
Direct Receipts | 27/10/2016 | ITDA/2016-17/P/52 | Expenditures | 87,036 | ||||||||||
Direct Receipts | 27/10/2016 | ITDA/2016-17/P/53 | Expenditures | 2,964 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/241 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/242 | Expenditures | 39,965 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/293 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/20 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 28/10/2016 | IAY/2016-17/P/21 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 28/10/2016 | SSA/2016-17/P/76 | Expenditures | 40,170 | ||||||||||
Direct Receipts | 28/10/2016 | SSA/2016-17/P/77 | Expenditures | 34,990 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/12 | Expenditures | 13,859 | ||||||||||
Direct Receipts | 28/10/2016 | TSC/2016-17/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:28 AM. |