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.) |
01/12/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,205,983 | 01/12/2016 | MLACDS/2016-17/P/13 | Expenditures | 7,800 | |||||||
08/12/2016 | OWN/2016-17/R/104 | Direct Receipts | 1,000 | 09/12/2016 | OWN/2016-17/P/257 | Expenditures | 82,118 | |||||||
14/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 660 | 09/12/2016 | OWN/2016-17/P/258 | Expenditures | 95,336 | |||||||
15/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 15,536 | 09/12/2016 | OWN/2016-17/P/259 | Expenditures | 500 | |||||||
16/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,710 | 09/12/2016 | OWN/2016-17/P/260 | Expenditures | 8,629 | |||||||
20/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,552,563 | 09/12/2016 | OWN/2016-17/P/261 | Expenditures | 121,730 | |||||||
23/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 110 | 12/12/2016 | MLACDS/2016-17/P/14 | Expenditures | 469,991 | |||||||
23/12/2016 | SFCG/2016-17/R/4 | Direct Receipts | 22,781 | 12/12/2016 | MLACDS/2016-17/P/15 | Expenditures | 7,800 | |||||||
25/12/2016 | MPLADS/2016-17/R/16 | Direct Receipts | 15,195 | 12/12/2016 | MLACDS/2016-17/P/16 | Expenditures | 21,110 | |||||||
26/12/2016 | OWN/2016-17/R/110 | Direct Receipts | 19,200 | 12/12/2016 | MLACDS/2016-17/P/19 | Expenditures | 469,991 | |||||||
26/12/2016 | SFCG/2016-17/R/5 | Direct Receipts | 1,058,765 | 12/12/2016 | MLACDS/2016-17/P/20 | Expenditures | 444,202 | |||||||
26/12/2016 | SSS/2016-17/R/7 | Direct Receipts | 3,200 | 14/12/2016 | OWN/2016-17/P/252 | Expenditures | 449,034 | |||||||
28/12/2016 | OWN/2016-17/R/111 | Direct Receipts | 136,754 | 14/12/2016 | OWN/2016-17/P/253 | Expenditures | 173,720 | |||||||
28/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 7,176 | 14/12/2016 | OWN/2016-17/P/254 | Expenditures | 9,750 | |||||||
28/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 28,600 | 14/12/2016 | OWN/2016-17/P/255 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/256 | Expenditures | 659,719 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/251 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/248 | Expenditures | 115,860 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/249 | Expenditures | 7,219 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/250 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/241 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/242 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/243 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/244 | Expenditures | 149,983 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/245 | Expenditures | 125,960 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/246 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/240 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/236 | Expenditures | 11,944 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/237 | Expenditures | 477,600 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/238 | Expenditures | 2,365,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/239 | Expenditures | 37,775 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/234 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/235 | Expenditures | 59,988 | ||||||||||
Direct Receipts | 30/12/2016 | MLACDS/2016-17/P/17 | Expenditures | 61,017 | ||||||||||
Direct Receipts | 30/12/2016 | MLACDS/2016-17/P/18 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/12 | Expenditures | 26,465 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/13 | Expenditures | 24,930 | ||||||||||
Direct Receipts | 30/12/2016 | MPLADS/2016-17/P/14 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/226 | Expenditures | 30,042 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/227 | Expenditures | 72,172 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/228 | Expenditures | 29,359 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/229 | Expenditures | 124,257 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/230 | Expenditures | 53,318 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/231 | Expenditures | 4,283 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/232 | Expenditures | 224,271 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/233 | Expenditures | 47,045 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/247 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:16 PM. |