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.) |
03/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 110,765 | 03/10/2016 | OWN/2016-17/P/154 | Expenditures | 2,754 | |||||||
03/10/2016 | TSC/2016-17/R/20 | Direct Receipts | 8,500,000 | 03/10/2016 | OWN/2016-17/P/155 | Expenditures | 25,000 | |||||||
06/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,685 | 03/10/2016 | OWN/2016-17/P/156 | Expenditures | 33,966 | |||||||
07/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,122,830 | 03/10/2016 | OWN/2016-17/P/157 | Expenditures | 5,633 | |||||||
07/10/2016 | RBMRS/2016-17/R/3 | Direct Receipts | 1,124 | 06/10/2016 | OWN/2016-17/P/158 | Expenditures | 9,360 | |||||||
07/10/2016 | RRMS/2016-17/R/4 | Direct Receipts | 2,259 | 06/10/2016 | OWN/2016-17/P/159 | Expenditures | 9,360 | |||||||
14/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 18,310 | 06/10/2016 | OWN/2016-17/P/160 | Expenditures | 41,488 | |||||||
15/10/2016 | MPLADS/2016-17/R/15 | Direct Receipts | 1,974,207 | 06/10/2016 | OWN/2016-17/P/161 | Expenditures | 440 | |||||||
15/10/2016 | TSC/2016-17/R/8 | Direct Receipts | 1,440 | 13/10/2016 | OWN/2016-17/P/162 | Expenditures | 259,675 | |||||||
17/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 2,754 | 13/10/2016 | OWN/2016-17/P/163 | Expenditures | 7,850 | |||||||
18/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 330 | 13/10/2016 | OWN/2016-17/P/164 | Expenditures | 14,510 | |||||||
19/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 55,908 | 14/10/2016 | AMMR/2016-17/P/13 | Expenditures | 62,000 | |||||||
20/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,500 | 14/10/2016 | AMMR/2016-17/P/2 | Expenditures | 1,240 | |||||||
25/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 715 | 14/10/2016 | NMP/2016-17/P/4 | Expenditures | 19,788 | |||||||
26/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 385 | 14/10/2016 | NMP/2016-17/P/5 | Expenditures | 200 | |||||||
27/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 48,720 | 14/10/2016 | OWN/2016-17/P/165 | Expenditures | 559,836 | |||||||
30/10/2016 | TSC/2016-17/R/18 | Direct Receipts | 793 | 14/10/2016 | OWN/2016-17/P/166 | Expenditures | 222,300 | |||||||
31/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 12,500 | 14/10/2016 | OWN/2016-17/P/167 | Expenditures | 64,392 | |||||||
31/10/2016 | TSC/2016-17/R/19 | Direct Receipts | 1,750 | 14/10/2016 | OWN/2016-17/P/168 | Expenditures | 140 | |||||||
Direct Receipts | 18/10/2016 | CSIDS/2016-17/P/10 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 18/10/2016 | CSIDS/2016-17/P/11 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 18/10/2016 | CSIDS/2016-17/P/12 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 18/10/2016 | MLACDS/2016-17/P/10 | Expenditures | 89,040 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/169 | Expenditures | 799,979 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/170 | Expenditures | 259,948 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/173 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/174 | Expenditures | 55,701 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/175 | Expenditures | 43,512 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/176 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/177 | Expenditures | 439,849 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/178 | Expenditures | 40,181 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/179 | Expenditures | 299,965 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/180 | Expenditures | 60,099 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/181 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/182 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/183 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/186 | Expenditures | 2,169 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/187 | Expenditures | 89,591 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/188 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/189 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/190 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/191 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/192 | Expenditures | 73,440 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/193 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 27/10/2016 | AMMR/2016-17/P/14 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 27/10/2016 | AMMR/2016-17/P/15 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/10/2016 | MLACDS/2016-17/P/7 | Expenditures | 143,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/184 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/185 | Expenditures | 839,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/194 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/195 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 27/10/2016 | THAI/2016-17/P/1 | Expenditures | 3,907 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/70 | Expenditures | 2,735 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/71 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/72 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/196 | Expenditures | 184,423 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/197 | Expenditures | 3,593 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/198 | Expenditures | 54,074 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/199 | Expenditures | 48,240 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/200 | Expenditures | 46,364 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/201 | Expenditures | 111,723 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/202 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:41:49 PM. |