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.) |
04/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 63,100 | 02/01/2017 | CGNY/2016-17/P/38 | Expenditures | 30,000 | |||||||
12/01/2017 | ITDA/2016-17/R/11 | Direct Receipts | 500,000 | 02/01/2017 | ITDA/2016-17/P/53 | Expenditures | 300,000 | |||||||
12/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 05/01/2017 | OWN/2016-17/P/153 | Expenditures | 2,893 | |||||||
23/01/2017 | CGNY/2016-17/R/18 | Direct Receipts | 1,076,000 | 09/01/2017 | IAY/2016-17/P/49 | Expenditures | 13,900 | |||||||
23/01/2017 | CGNY/2016-17/R/19 | Direct Receipts | 2,331,000 | 09/01/2017 | MPLADS/2016-17/P/24 | Expenditures | 100,000 | |||||||
23/01/2017 | CGNY/2016-17/R/20 | Direct Receipts | 645,000 | 09/01/2017 | MPLADS/2016-17/P/25 | Expenditures | 40,000 | |||||||
23/01/2017 | CGNY/2016-17/R/21 | Direct Receipts | 945,000 | 10/01/2017 | OWN/2016-17/P/154 | Expenditures | 18,366 | |||||||
23/01/2017 | CGNY/2016-17/R/22 | Direct Receipts | 1,056,000 | 12/01/2017 | CGNY/2016-17/P/39 | Expenditures | 300,000 | |||||||
29/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 516,000 | 12/01/2017 | CGNY/2016-17/P/40 | Expenditures | 80,000 | |||||||
31/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 500,000 | 12/01/2017 | CGNY/2016-17/P/50 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/01/2017 | IAY/2016-17/P/46 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 12/01/2017 | IAY/2016-17/P/47 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 12/01/2017 | IAY/2016-17/P/48 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 12/01/2017 | ITDA/2016-17/P/52 | Expenditures | 99,067 | ||||||||||
Direct Receipts | 12/01/2017 | MPLADS/2016-17/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/156 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/167 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 12/01/2017 | PPMS/2016-17/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/01/2017 | NOAPS/2016-17/P/10 | Expenditures | 1,874,100 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/155 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 13/01/2017 | SSA/2016-17/P/65 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 13/01/2017 | SSA/2016-17/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2017 | SSA/2016-17/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2017 | NOAPS/2016-17/P/11 | Expenditures | 1,874,100 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/158 | Expenditures | 4,274 | ||||||||||
Direct Receipts | 23/01/2017 | CGNY/2016-17/P/42 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/159 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 24/01/2017 | CGNY/2016-17/P/43 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/01/2017 | ITDA/2016-17/P/50 | Expenditures | 168,282 | ||||||||||
Direct Receipts | 24/01/2017 | ITDA/2016-17/P/51 | Expenditures | 119,215 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/162 | Expenditures | 145,635 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/163 | Expenditures | 47,279 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/164 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/165 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/166 | Expenditures | 2,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:23:33 AM. |