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.) |
01/07/2016 | AJVP/2016-17/R/16 | Direct Receipts | 40 | 01/07/2016 | AJVP/2016-17/P/38 | Expenditures | 30,000 | |||||||
02/07/2016 | CGNY/2016-17/R/5 | Direct Receipts | 250,000 | 01/07/2016 | AJVP/2016-17/P/39 | Expenditures | 15,000 | |||||||
07/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,867 | 01/07/2016 | AJVP/2016-17/P/40 | Expenditures | 22,500 | |||||||
07/07/2016 | THFC/2016-17/R/6 | Direct Receipts | 150,000 | 02/07/2016 | AJVP/2016-17/P/12 | Expenditures | 25,000 | |||||||
18/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 20,000 | 02/07/2016 | THFC/2016-17/P/25 | Expenditures | 170,000 | |||||||
18/07/2016 | THFC/2016-17/R/7 | Direct Receipts | 100,000 | 02/07/2016 | VKS/2016-17/P/25 | Expenditures | 650,000 | |||||||
18/07/2016 | THFC/2016-17/R/8 | Direct Receipts | 50,000 | 02/07/2016 | VKS/2016-17/P/26 | Expenditures | 79,000 | |||||||
30/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 15,000 | 02/07/2016 | VKS/2016-17/P/27 | Expenditures | 90,000 | |||||||
Direct Receipts | 05/07/2016 | CGNY/2016-17/P/6 | Expenditures | 191,448 | ||||||||||
Direct Receipts | 07/07/2016 | IAY/2016-17/P/11 | Expenditures | 13,776 | ||||||||||
Direct Receipts | 07/07/2016 | IAY/2016-17/P/12 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/105 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/106 | Expenditures | 169,344 | ||||||||||
Direct Receipts | 08/07/2016 | THFC/2016-17/P/26 | Expenditures | 7,043 | ||||||||||
Direct Receipts | 08/07/2016 | VKS/2016-17/P/28 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 11/07/2016 | THFC/2016-17/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2016 | AJVP/2016-17/P/41 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 12/07/2016 | AJVP/2016-17/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2016 | THFC/2016-17/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2016 | AJVP/2016-17/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2016 | MGUY/2016-17/P/29 | Expenditures | 42,614 | ||||||||||
Direct Receipts | 16/07/2016 | MGUY/2016-17/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2016 | MGUY/2016-17/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2016 | THFC/2016-17/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/107 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2016 | AJVP/2016-17/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/07/2016 | VKS/2016-17/P/29 | Expenditures | 187,806 | ||||||||||
Direct Receipts | 22/07/2016 | VKS/2016-17/P/30 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/30 | Expenditures | 94,164 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/3 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 27/07/2016 | MPLADS/2016-17/P/4 | Expenditures | 131,997 | ||||||||||
Direct Receipts | 30/07/2016 | VKS/2016-17/P/31 | Expenditures | 107,711 | ||||||||||
Direct Receipts | 30/07/2016 | VKS/2016-17/P/32 | Expenditures | 122,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:43:33 PM. |