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.) |
10/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 90,300 | 02/01/2017 | IAY/2016-17/P/17 | Expenditures | 7,500 | |||||||
10/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 40,000 | 02/01/2017 | OWN/2016-17/P/280 | Expenditures | 28,058 | |||||||
18/01/2017 | AMMR/2016-17/R/8 | Direct Receipts | 36,515 | 02/01/2017 | OWN/2016-17/P/281 | Expenditures | 27,796 | |||||||
23/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 44,160 | 02/01/2017 | TSC/2016-17/P/102 | Expenditures | 126,500 | |||||||
23/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,611,740 | 02/01/2017 | TSC/2016-17/P/14 | Expenditures | 68,375 | |||||||
23/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,358,348 | 02/01/2017 | TSC/2016-17/P/3 | Expenditures | 7,000 | |||||||
27/01/2017 | MLACDS/2016-17/R/5 | Direct Receipts | 35,644 | 02/01/2017 | TSC/2016-17/P/4 | Expenditures | 7,000 | |||||||
28/01/2017 | COB/2016-17/R/2 | Direct Receipts | 4,287 | 02/01/2017 | TSC/2016-17/P/5 | Expenditures | 136,750 | |||||||
30/01/2017 | Fuel a/c/2016-17/R/10 | Direct Receipts | 10,817 | 02/01/2017 | TSC/2016-17/P/6 | Expenditures | 68,375 | |||||||
30/01/2017 | Fuel a/c/2016-17/R/8 | Direct Receipts | 9,016 | 04/01/2017 | OWN/2016-17/P/282 | Expenditures | 16,813 | |||||||
30/01/2017 | Fuel a/c/2016-17/R/9 | Direct Receipts | 440 | 04/01/2017 | OWN/2016-17/P/284 | Expenditures | 689 | |||||||
30/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 10,800 | 09/01/2017 | MLACDS/2016-17/P/50 | Expenditures | 8,958 | |||||||
31/01/2017 | AMMR/2016-17/R/7 | Direct Receipts | 28,125 | 09/01/2017 | MLACDS/2016-17/P/51 | Expenditures | 8,958 | |||||||
31/01/2017 | COB/2016-17/R/1 | Direct Receipts | 1,469 | 09/01/2017 | MLACDS/2016-17/P/52 | Expenditures | 8,000 | |||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 37,000 | 09/01/2017 | OWN/2016-17/P/283 | Expenditures | 136,004 | |||||||
31/01/2017 | RIS/2016-17/R/6 | Direct Receipts | 391 | 09/01/2017 | OWN/2016-17/P/285 | Expenditures | 19,907 | |||||||
31/01/2017 | THAI/2016-17/R/10 | Direct Receipts | 39,131 | 09/01/2017 | OWN/2016-17/P/286 | Expenditures | 7,620 | |||||||
31/01/2017 | THAI/2016-17/R/11 | Direct Receipts | 1,871 | 09/01/2017 | OWN/2016-17/P/287 | Expenditures | 7,841 | |||||||
Direct Receipts | 11/01/2017 | Fuel a/c/2016-17/P/7 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 11/01/2017 | MLACDS/2016-17/P/53 | Expenditures | 37,410 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/288 | Expenditures | 163,337 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/289 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/290 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/01/2017 | AMMR/2016-17/P/6 | Expenditures | 36,515 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/291 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/292 | Expenditures | 13,945 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/293 | Expenditures | 15,068 | ||||||||||
Direct Receipts | 13/01/2017 | OWN/2016-17/P/294 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/295 | Expenditures | 132,426 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/296 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/297 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2017 | THAI/2016-17/P/22 | Expenditures | 12,533 | ||||||||||
Direct Receipts | 28/01/2017 | THAI/2016-17/P/21 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/298 | Expenditures | 17,974 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/299 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2017 | CSIDS/2016-17/P/24 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 31/01/2017 | CSIDS/2016-17/P/25 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 31/01/2017 | CSIDS/2016-17/P/26 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/300 | Expenditures | 162,180 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/301 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/302 | Expenditures | 61,971 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/303 | Expenditures | 6,587 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/304 | Expenditures | 11,112 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/305 | Expenditures | 3,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:23:41 AM. |