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.) |
01/04/2016 | AJVP/2016-17/R/1 | Direct Receipts | 650,000 | 01/04/2016 | SGSY/2016-17/P/1 | Expenditures | 6 | |||||||
01/04/2016 | ITDA/2016-17/R/1 | Direct Receipts | 10,327,825 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 25,000 | |||||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 250,000 | 04/04/2016 | OWN/2016-17/P/10 | Expenditures | 36,437 | |||||||
01/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 519,623.11 | 04/04/2016 | OWN/2016-17/P/11 | Expenditures | 7,350 | |||||||
01/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 26,108 | 04/04/2016 | OWN/2016-17/P/12 | Expenditures | 4,579 | |||||||
01/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,382 | 04/04/2016 | OWN/2016-17/P/9 | Expenditures | 22,000 | |||||||
01/04/2016 | SGSY/2016-17/R/1 | Direct Receipts | 9,500 | 05/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,857 | |||||||
04/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,196,237.11 | 06/04/2016 | AJVP/2016-17/P/1 | Expenditures | 54,600 | |||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 13,867 | 06/04/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | |||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 18,150 | 06/04/2016 | OWN/2016-17/P/27 | Expenditures | 150,000 | |||||||
18/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,075 | 06/04/2016 | OWN/2016-17/P/28 | Expenditures | 34 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 658,134 | ||||||||||
Direct Receipts | 07/04/2016 | AJVP/2016-17/P/2 | Expenditures | 114,900 | ||||||||||
Direct Receipts | 12/04/2016 | OWN/2016-17/P/14 | Expenditures | 12,162 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/15 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/16 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 24/04/2016 | SSA/2016-17/P/1 | Expenditures | 71,735 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,989 | ||||||||||
Direct Receipts | 27/04/2016 | ITDA/2016-17/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/04/2016 | SSA/2016-17/P/2 | Expenditures | 42,811 | ||||||||||
Direct Receipts | 29/04/2016 | SSA/2016-17/P/3 | Expenditures | 40,590 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:54:15 AM. |