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.) |
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,500 | 03/08/2016 | OWN/2016-17/P/60 | Expenditures | 76,632 | |||||||
01/08/2016 | SSA/2016-17/R/2 | Direct Receipts | 119,000 | 03/08/2016 | OWN/2016-17/P/61 | Expenditures | 11,727 | |||||||
06/08/2016 | MLALADS/2016-17/R/3 | Direct Receipts | 459,679 | 03/08/2016 | OWN/2016-17/P/62 | Expenditures | 16,227 | |||||||
08/08/2016 | IAP/2016-17/R/9 | Direct Receipts | 47,387 | 03/08/2016 | OWN/2016-17/P/63 | Expenditures | 10,000 | |||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 16,500 | 03/08/2016 | OWN/2016-17/P/64 | Expenditures | 140,000 | |||||||
12/08/2016 | IAP/2016-17/R/10 | Direct Receipts | 162,535 | 03/08/2016 | OWN/2016-17/P/65 | Expenditures | 30,260 | |||||||
12/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,500 | 03/08/2016 | OWN/2016-17/P/66 | Expenditures | 56,958 | |||||||
19/08/2016 | CGNY/2016-17/R/3 | Direct Receipts | 53,335 | 03/08/2016 | OWN/2016-17/P/67 | Expenditures | 9,500 | |||||||
22/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 430,484 | 03/08/2016 | OWN/2016-17/P/68 | Expenditures | 600,000 | |||||||
23/08/2016 | MPLADS/2016-17/R/12 | Direct Receipts | 198,739 | 05/08/2016 | BRGF/2016-17/P/9 | Expenditures | 69,090 | |||||||
29/08/2016 | IAP/2016-17/R/11 | Direct Receipts | 164,113 | 05/08/2016 | MLALADS/2016-17/P/12 | Expenditures | 59,400 | |||||||
Direct Receipts | 05/08/2016 | MLALADS/2016-17/P/13 | Expenditures | 479,999 | ||||||||||
Direct Receipts | 05/08/2016 | MLALADS/2016-17/P/14 | Expenditures | 109,679 | ||||||||||
Direct Receipts | 05/08/2016 | MPLADS/2016-17/P/11 | Expenditures | 371,316 | ||||||||||
Direct Receipts | 05/08/2016 | OWN/2016-17/P/69 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 08/08/2016 | IAP/2016-17/P/8 | Expenditures | 99,113 | ||||||||||
Direct Receipts | 09/08/2016 | CGNY/2016-17/P/1 | Expenditures | 291,700 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/70 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 09/08/2016 | SSA/2016-17/P/9 | Expenditures | 291,700 | ||||||||||
Direct Receipts | 22/08/2016 | MPLADS/2016-17/P/12 | Expenditures | 238,739 | ||||||||||
Direct Receipts | 22/08/2016 | MPLADS/2016-17/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/71 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/08/2016 | BRGF/2016-17/P/10 | Expenditures | 137,020 | ||||||||||
Direct Receipts | 23/08/2016 | SSA/2016-17/P/10 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 24/08/2016 | IAP/2016-17/P/10 | Expenditures | 47,535 | ||||||||||
Direct Receipts | 24/08/2016 | IAP/2016-17/P/9 | Expenditures | 66,233 | ||||||||||
Direct Receipts | 27/08/2016 | SSA/2016-17/P/11 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/72 | Expenditures | 81,562 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/73 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 13,437 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/76 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/77 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/78 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/79 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:23 AM. |