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.) |
04/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 6 | 04/11/2016 | OWN/2016-17/P/295 | Expenditures | 2,400 | 08/11/2016 | OWN/2016-17/C/12 | 6 | ||||
07/11/2016 | IAP/2016-17/R/4 | Direct Receipts | 3,189 | 04/11/2016 | OWN/2016-17/P/296 | Expenditures | 990 | |||||||
16/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 100,000 | 04/11/2016 | OWN/2016-17/P/297 | Expenditures | 2,454 | |||||||
16/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 400,000 | 04/11/2016 | OWN/2016-17/P/298 | Expenditures | 1,970 | |||||||
18/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 350 | 04/11/2016 | OWN/2016-17/P/448 | Expenditures | 3,400 | |||||||
22/11/2016 | MGUY/2016-17/R/41 | Direct Receipts | 200,000 | 08/11/2016 | OWN/2016-17/P/299 | Expenditures | 110,000 | |||||||
28/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 296,600 | 11/11/2016 | MGUY/2016-17/P/94 | Expenditures | 85,000 | |||||||
30/11/2016 | MPLADS/2016-17/R/13 | Direct Receipts | 318,886 | 11/11/2016 | TSC/2016-17/P/20 | Expenditures | 70,000 | |||||||
Direct Receipts | 11/11/2016 | TSC/2016-17/P/21 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/300 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/301 | Expenditures | 765 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/302 | Expenditures | 88,210 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/303 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 22/11/2016 | AJVP/2016-17/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2016 | MPLADS/2016-17/P/16 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/304 | Expenditures | 849,550 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/305 | Expenditures | 564,450 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/306 | Expenditures | 108,150 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/307 | Expenditures | 151,750 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/308 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/309 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/310 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/311 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/312 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/313 | Expenditures | 147,850 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/314 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/315 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/316 | Expenditures | 246,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:22 PM. |