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.) |
06/09/2016 | CGNY/2016-17/R/7 | Direct Receipts | 250,000 | 01/09/2016 | OWN/2016-17/P/125 | Expenditures | 1,170 | |||||||
09/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,500 | 01/09/2016 | OWN/2016-17/P/126 | Expenditures | 3,400 | |||||||
10/09/2016 | AJVP/2016-17/R/13 | Direct Receipts | 9,778 | 02/09/2016 | OWN/2016-17/P/127 | Expenditures | 18,430 | |||||||
10/09/2016 | CGNY/2016-17/R/8 | Direct Receipts | 4,572 | 03/09/2016 | OWN/2016-17/P/128 | Expenditures | 2,269 | |||||||
10/09/2016 | IAY/2016-17/R/2 | Direct Receipts | 4,600 | 05/09/2016 | OWN/2016-17/P/129 | Expenditures | 1,830 | |||||||
10/09/2016 | MGUY/2016-17/R/3 | Direct Receipts | 75,770 | 05/09/2016 | OWN/2016-17/P/130 | Expenditures | 380 | |||||||
10/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,602 | 05/09/2016 | OWN/2016-17/P/131 | Expenditures | 10,346 | |||||||
10/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 16,280 | 05/09/2016 | OWN/2016-17/P/132 | Expenditures | 6,296 | |||||||
10/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,518 | 07/09/2016 | AJVP/2016-17/P/15 | Expenditures | 25,000 | |||||||
10/09/2016 | PPP/2016-17/R/2 | Direct Receipts | 4,871 | 07/09/2016 | AJVP/2016-17/P/47 | Expenditures | 12,500 | |||||||
10/09/2016 | THFC/2016-17/R/10 | Direct Receipts | 66,992 | 08/09/2016 | CGNY/2016-17/P/7 | Expenditures | 235,513 | |||||||
10/09/2016 | VKS/2016-17/R/2 | Direct Receipts | 78,941 | 08/09/2016 | OWN/2016-17/P/135 | Expenditures | 24,200 | |||||||
10/09/2016 | VKS/2016-17/R/8 | Direct Receipts | 76,132 | 10/09/2016 | MGUY/2016-17/P/38 | Expenditures | 103,948 | |||||||
14/09/2016 | VKS/2016-17/R/9 | Direct Receipts | 200,000 | 10/09/2016 | MGUY/2016-17/P/39 | Expenditures | 81,357 | |||||||
16/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 173,000 | 12/09/2016 | THFC/2016-17/P/37 | Expenditures | 16,220 | |||||||
17/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 91,350 | 12/09/2016 | VKS/2016-17/P/35 | Expenditures | 200,000 | |||||||
19/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 20,000 | 12/09/2016 | VKS/2016-17/P/36 | Expenditures | 12 | |||||||
20/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 10,000 | 14/09/2016 | CGNY/2016-17/P/8 | Expenditures | 260,437 | |||||||
25/09/2016 | MLALADS/2016-17/R/5 | Direct Receipts | 13,982 | 14/09/2016 | CGNY/2016-17/P/9 | Expenditures | 238,398 | |||||||
25/09/2016 | MPLADS/2016-17/R/5 | Direct Receipts | 18,538 | 17/09/2016 | OWN/2016-17/P/137 | Expenditures | 3,200 | |||||||
25/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 38,965 | 19/09/2016 | THFC/2016-17/P/38 | Expenditures | 38,795 | |||||||
26/09/2016 | THFC/2016-17/R/11 | Direct Receipts | 19,823 | 26/09/2016 | THFC/2016-17/P/39 | Expenditures | 6,549 | |||||||
27/09/2016 | MPLADS/2016-17/R/6 | Direct Receipts | 125,000 | 28/09/2016 | THFC/2016-17/P/40 | Expenditures | 40,000 | |||||||
Direct Receipts | 28/09/2016 | THFC/2016-17/P/41 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:42 PM. |