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.) |
01/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 9,849 | 01/02/2017 | OWN/2016-17/P/376 | Expenditures | 199,213 | |||||||
04/02/2017 | MGUY/2016-17/R/31 | Direct Receipts | 117,600 | 01/02/2017 | OWN/2016-17/P/378 | Expenditures | 9,849 | |||||||
04/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 51,200 | 01/02/2017 | OWN/2016-17/P/379 | Expenditures | 9,849 | |||||||
04/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 77,058 | 01/02/2017 | OWN/2016-17/P/380 | Expenditures | 4,260 | |||||||
14/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 32,022 | 04/02/2017 | AJVP/2016-17/P/13 | Expenditures | 300,000 | |||||||
23/02/2017 | MGUY/2016-17/R/32 | Direct Receipts | 98,000 | 04/02/2017 | MGUY/2016-17/P/79 | Expenditures | 199,600 | |||||||
23/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 1 | 04/02/2017 | MGUY/2016-17/P/80 | Expenditures | 112,000 | |||||||
23/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 50,258 | 04/02/2017 | MPLADS/2016-17/P/20 | Expenditures | 420,000 | |||||||
23/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 270 | 04/02/2017 | OWN/2016-17/P/377 | Expenditures | 1,072 | |||||||
28/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 50,619 | 04/02/2017 | OWN/2016-17/P/381 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/02/2017 | OWN/2016-17/P/382 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/02/2017 | TSC/2016-17/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/02/2017 | TSC/2016-17/P/13 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 04/02/2017 | TSC/2016-17/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/02/2017 | TSC/2016-17/P/15 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/383 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/02/2017 | OWN/2016-17/P/384 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/02/2017 | MGUY/2016-17/P/81 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 23/02/2017 | MGUY/2016-17/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/385 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/386 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/387 | Expenditures | 750,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/388 | Expenditures | 465,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/389 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/390 | Expenditures | 151,750 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/391 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/392 | Expenditures | 107,950 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/393 | Expenditures | 96,850 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/394 | Expenditures | 123,100 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/395 | Expenditures | 119,900 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/396 | Expenditures | 146,450 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/397 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/398 | Expenditures | 126,400 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/399 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/400 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/401 | Expenditures | 246,800 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/402 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/403 | Expenditures | 195,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:23 PM. |