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.) |
25/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 20,050 | 02/11/2016 | IAY/2016-17/P/14 | Expenditures | 7,500 | |||||||
25/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,954,649 | 02/11/2016 | TSC/2016-17/P/100 | Expenditures | 7,000 | |||||||
30/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 27,480 | 03/11/2016 | OWN/2016-17/P/222 | Expenditures | 18,966 | |||||||
30/11/2016 | TSC/2016-17/R/11 | Direct Receipts | 1,000,000 | 03/11/2016 | OWN/2016-17/P/223 | Expenditures | 14,101 | |||||||
Direct Receipts | 03/11/2016 | OWN/2016-17/P/224 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 03/11/2016 | OWN/2016-17/P/225 | Expenditures | 28,658 | ||||||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/226 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/227 | Expenditures | 27,980 | ||||||||||
Direct Receipts | 04/11/2016 | RIS/2016-17/P/2 | Expenditures | 91,125 | ||||||||||
Direct Receipts | 07/11/2016 | MPLADS/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2016 | OWN/2016-17/P/228 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/11/2016 | CSIDS/2016-17/P/20 | Expenditures | 12,943 | ||||||||||
Direct Receipts | 10/11/2016 | MLACDS/2016-17/P/46 | Expenditures | 35,406 | ||||||||||
Direct Receipts | 10/11/2016 | MPLADS/2016-17/P/25 | Expenditures | 23,555 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/229 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/230 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/231 | Expenditures | 59,325 | ||||||||||
Direct Receipts | 14/11/2016 | OWN/2016-17/P/232 | Expenditures | 470,677 | ||||||||||
Direct Receipts | 15/11/2016 | TSC/2016-17/P/101 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 15/11/2016 | TSC/2016-17/P/99 | Expenditures | 84,150 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/233 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/234 | Expenditures | 107,904 | ||||||||||
Direct Receipts | 16/11/2016 | OWN/2016-17/P/235 | Expenditures | 81,965 | ||||||||||
Direct Receipts | 17/11/2016 | MLACDS/2016-17/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2016 | MLACDS/2016-17/P/48 | Expenditures | 20,751 | ||||||||||
Direct Receipts | 17/11/2016 | MPLADS/2016-17/P/26 | Expenditures | 31,740 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/236 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 17/11/2016 | OWN/2016-17/P/237 | Expenditures | 45,326 | ||||||||||
Direct Receipts | 21/11/2016 | TSC/2016-17/P/103 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 24/11/2016 | CSIDS/2016-17/P/21 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 24/11/2016 | MPLADS/2016-17/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/238 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/239 | Expenditures | 48,703 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/240 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 24/11/2016 | TSC/2016-17/P/104 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/241 | Expenditures | 136,941 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/242 | Expenditures | 689 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/243 | Expenditures | 61,198 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/244 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/245 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/246 | Expenditures | 5,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:46:57 AM. |