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.) |
01/06/2016 | SSA/2016-17/R/3 | Direct Receipts | 35,934 | 01/06/2016 | IAY/2016-17/P/5 | Expenditures | 20,262 | |||||||
15/06/2016 | NOAPS/2016-17/R/4 | Direct Receipts | 3,873,400 | 01/06/2016 | IAY/2016-17/P/6 | Expenditures | 1,018 | |||||||
25/06/2016 | SSA/2016-17/R/13 | Direct Receipts | 102,745 | 02/06/2016 | SV/2016-17/P/6 | Expenditures | 20,846 | |||||||
25/06/2016 | SSA/2016-17/R/4 | Direct Receipts | 45,615 | 03/06/2016 | SSA/2016-17/P/9 | Expenditures | 300,000 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/25 | Expenditures | 261,713 | |||||||
29/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 125,011 | 04/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,107 | |||||||
Direct Receipts | 06/06/2016 | BRGF/2016-17/P/8 | Expenditures | 6,549 | ||||||||||
Direct Receipts | 06/06/2016 | IAY/2016-17/P/7 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 06/06/2016 | IAY/2016-17/P/8 | Expenditures | 236,750 | ||||||||||
Direct Receipts | 07/06/2016 | MLALADS/2016-17/P/11 | Expenditures | 76,481 | ||||||||||
Direct Receipts | 08/06/2016 | IAY/2016-17/P/9 | Expenditures | 301,250 | ||||||||||
Direct Receipts | 09/06/2016 | MLALADS/2016-17/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/57 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 09/06/2016 | SSA/2016-17/P/10 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 09/06/2016 | THFC/2016-17/P/4 | Expenditures | 17,622 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/06/2016 | THFC/2016-17/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/06/2016 | MLALADS/2016-17/P/13 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 21/06/2016 | IAY/2016-17/P/12 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/06/2016 | NOAPS/2016-17/P/3 | Expenditures | 158,600 | ||||||||||
Direct Receipts | 21/06/2016 | NOAPS/2016-17/P/4 | Expenditures | 3,729,700 | ||||||||||
Direct Receipts | 24/06/2016 | CGNY/2016-17/P/2 | Expenditures | 84,498 | ||||||||||
Direct Receipts | 24/06/2016 | MLALADS/2016-17/P/14 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 24/06/2016 | SV/2016-17/P/7 | Expenditures | 1,217,292 | ||||||||||
Direct Receipts | 28/06/2016 | IAY/2016-17/P/10 | Expenditures | 308,750 | ||||||||||
Direct Receipts | 30/06/2016 | IAY/2016-17/P/11 | Expenditures | 130,500 | ||||||||||
Direct Receipts | 30/06/2016 | MLALADS/2016-17/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:25 PM. |