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.) |
01/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 16,500 | 02/09/2016 | BRGF/2016-17/P/11 | Expenditures | 65,346 | |||||||
07/09/2016 | THFC/2016-17/R/5 | Direct Receipts | 122,500 | 02/09/2016 | BRGF/2016-17/P/12 | Expenditures | 108,144 | |||||||
14/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 24,619 | 02/09/2016 | IAP/2016-17/P/11 | Expenditures | 127,285 | |||||||
15/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 456,904 | 07/09/2016 | SSA/2016-17/P/12 | Expenditures | 120,000 | |||||||
15/09/2016 | THFC/2016-17/R/4 | Direct Receipts | 89,934 | 08/09/2016 | SSA/2016-17/P/13 | Expenditures | 200,000 | |||||||
20/09/2016 | BRGF/2016-17/R/8 | Direct Receipts | 28,144 | 09/09/2016 | OWN/2016-17/P/80 | Expenditures | 58,100 | |||||||
23/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 494,412 | 09/09/2016 | OWN/2016-17/P/81 | Expenditures | 31,250 | |||||||
26/09/2016 | SSA/2016-17/R/3 | Direct Receipts | 924,000 | 09/09/2016 | OWN/2016-17/P/82 | Expenditures | 10,400 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 15,665 | 12/09/2016 | MLALADS/2016-17/P/15 | Expenditures | 114,000 | |||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 500,000 | 12/09/2016 | MPLADS/2016-17/P/14 | Expenditures | 267,500 | |||||||
Direct Receipts | 20/09/2016 | BRGF/2016-17/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/84 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2016 | IAP/2016-17/P/12 | Expenditures | 121,034 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/113 | Expenditures | 68,321 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/85 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/86 | Expenditures | 118,486 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/87 | Expenditures | 98,990 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/88 | Expenditures | 84,570 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/89 | Expenditures | 64,630 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/90 | Expenditures | 81,562 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/91 | Expenditures | 13,437 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/92 | Expenditures | 19,937 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/95 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/96 | Expenditures | 4,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:42 AM. |