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.) |
01/04/2017 | SSS/2017-18/R/2 | Direct Receipts | 54,988 | 06/04/2017 | OWN/2017-18/P/1 | Expenditures | 59,557 | |||||||
01/04/2017 | THAI/2017-18/R/1 | Direct Receipts | 11,399 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,070 | |||||||
01/04/2017 | TSC/2017-18/R/2 | Direct Receipts | 309,639 | 07/04/2017 | OWN/2017-18/P/4 | Expenditures | 19,041 | |||||||
02/04/2017 | THAI/2017-18/R/2 | Direct Receipts | 20,439 | 11/04/2017 | OWN/2017-18/P/5 | Expenditures | 141,324 | |||||||
03/04/2017 | RBMRS/2017-18/R/1 | Direct Receipts | 110,358 | 11/04/2017 | OWN/2017-18/P/6 | Expenditures | 54,788 | |||||||
03/04/2017 | RIS/2017-18/R/3 | Direct Receipts | 3,000 | 11/04/2017 | OWN/2017-18/P/7 | Expenditures | 11,500 | |||||||
03/04/2017 | THAI/2017-18/R/6 | Direct Receipts | 210,245 | 12/04/2017 | IWSC/2017-18/P/1 | Expenditures | 26,505 | |||||||
04/04/2017 | COB/2017-18/R/2 | Direct Receipts | 836,242 | 12/04/2017 | RIS/2017-18/P/1 | Expenditures | 22,615 | |||||||
04/04/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 2,079 | 12/04/2017 | RIS/2017-18/P/2 | Expenditures | 22,100 | |||||||
04/04/2017 | MPLADS/2017-18/R/3 | Direct Receipts | 693 | 12/04/2017 | RIS/2017-18/P/3 | Expenditures | 3,095 | |||||||
04/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 30 | 17/04/2017 | OWN/2017-18/P/8 | Expenditures | 9,500 | |||||||
05/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,712,653 | 17/04/2017 | TSC/2017-18/P/1 | Expenditures | 306,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 150 | 21/04/2017 | MLACDS/2017-18/P/1 | Expenditures | 996,919 | |||||||
07/04/2017 | Fuel a/c/2017-18/R/1 | Direct Receipts | 8,250 | 24/04/2017 | AMMR/2017-18/P/1 | Expenditures | 449,709 | |||||||
07/04/2017 | PMGAY/2017-18/R/1 | Direct Receipts | 17,463 | 24/04/2017 | COB/2017-18/P/1 | Expenditures | 348,328 | |||||||
11/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,150 | 24/04/2017 | Fuel a/c/2017-18/P/1 | Expenditures | 9,493 | |||||||
11/04/2017 | SDRF/2017-18/R/1 | Direct Receipts | 40,000 | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 6,117 | |||||||
12/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,300 | 24/04/2017 | OWN/2017-18/P/11 | Expenditures | 23,760 | |||||||
12/04/2017 | PMGAY/2017-18/R/2 | Direct Receipts | 35,916 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 65,514 | |||||||
12/04/2017 | PMGAY/2017-18/R/3 | Direct Receipts | 35,916 | 24/04/2017 | OWN/2017-18/P/9 | Expenditures | 10,982 | |||||||
13/04/2017 | MLACDS/2017-18/R/2 | Direct Receipts | 40,000 | 24/04/2017 | PMGAY/2017-18/P/1 | Expenditures | 591,100 | |||||||
18/04/2017 | MLACDS/2017-18/R/1 | Direct Receipts | 996,919 | 28/04/2017 | OWN/2017-18/P/12 | Expenditures | 71,815 | |||||||
19/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 30 | 28/04/2017 | OWN/2017-18/P/13 | Expenditures | 201,683 | |||||||
24/04/2017 | AMMR/2017-18/R/1 | Direct Receipts | 449,709 | 28/04/2017 | OWN/2017-18/P/14 | Expenditures | 43,206 | |||||||
24/04/2017 | COB/2017-18/R/1 | Direct Receipts | 348,328 | 28/04/2017 | OWN/2017-18/P/15 | Expenditures | 6,500 | |||||||
28/04/2017 | MLACDS/2017-18/R/3 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:44:09 PM. |