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.) |
09/12/2016 | IAP/2016-17/R/12 | Direct Receipts | 337,285 | 01/12/2016 | AJVP/2016-17/P/4 | Expenditures | 24,000 | |||||||
09/12/2016 | IAP/2016-17/R/13 | Direct Receipts | 52,918 | 01/12/2016 | OWN/2016-17/P/117 | Expenditures | 24,000 | |||||||
09/12/2016 | IAP/2016-17/R/14 | Direct Receipts | 18,034 | 01/12/2016 | OWN/2016-17/P/118 | Expenditures | 75,477 | |||||||
09/12/2016 | IAP/2016-17/R/15 | Direct Receipts | 171,797 | 01/12/2016 | OWN/2016-17/P/119 | Expenditures | 16,227 | |||||||
13/12/2016 | BRGF/2016-17/R/10 | Direct Receipts | 19,647 | 01/12/2016 | OWN/2016-17/P/120 | Expenditures | 11,727 | |||||||
14/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 566,993 | 01/12/2016 | OWN/2016-17/P/121 | Expenditures | 10,000 | |||||||
15/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 347,895 | 01/12/2016 | OWN/2016-17/P/122 | Expenditures | 24,000 | |||||||
19/12/2016 | IAP/2016-17/R/16 | Direct Receipts | 506 | 01/12/2016 | OWN/2016-17/P/123 | Expenditures | 24,000 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/125 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/126 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/127 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/128 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/249 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/250 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/12/2016 | THFC/2016-17/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/12/2016 | THFC/2016-17/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/12/2016 | THFC/2016-17/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/130 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/230 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/251 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/12/2016 | AJVP/2016-17/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/12/2016 | AJVP/2016-17/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 07/12/2016 | AJVP/2016-17/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/224 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/236 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/12/2016 | BRGF/2016-17/P/16 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/131 | Expenditures | 157,842 | ||||||||||
Direct Receipts | 15/12/2016 | AJVP/2016-17/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/132 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/133 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/134 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/135 | Expenditures | 46,520 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/136 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/137 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/138 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/140 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/141 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/142 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/237 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/252 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | THFC/2016-17/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/12/2016 | IAP/2016-17/P/14 | Expenditures | 155,790 | ||||||||||
Direct Receipts | 19/12/2016 | IAP/2016-17/P/15 | Expenditures | 875,000 | ||||||||||
Direct Receipts | 29/12/2016 | SSA/2016-17/P/17 | Expenditures | 366,849 | ||||||||||
Direct Receipts | 31/12/2016 | THFC/2016-17/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:53 AM. |