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.) |
02/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,900 | 01/12/2016 | CSIDS/2016-17/P/22 | Expenditures | 532,976 | |||||||
03/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 661,658 | 01/12/2016 | OWN/2016-17/P/247 | Expenditures | 199,867 | |||||||
07/12/2016 | OWN/2016-17/R/53 | Direct Receipts | 532,976 | 01/12/2016 | OWN/2016-17/P/248 | Expenditures | 8,910 | |||||||
07/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,700 | 01/12/2016 | OWN/2016-17/P/249 | Expenditures | 7,635 | |||||||
22/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,604,497 | 01/12/2016 | TSC/2016-17/P/105 | Expenditures | 83,385 | |||||||
30/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 40,000 | 01/12/2016 | TSC/2016-17/P/106 | Expenditures | 7,565 | |||||||
Direct Receipts | 02/12/2016 | OWN/2016-17/P/250 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 02/12/2016 | TSC/2016-17/P/107 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 02/12/2016 | TSC/2016-17/P/108 | Expenditures | 28,165 | ||||||||||
Direct Receipts | 02/12/2016 | TSC/2016-17/P/109 | Expenditures | 45,390 | ||||||||||
Direct Receipts | 05/12/2016 | IAY/2016-17/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/251 | Expenditures | 27,404 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/252 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 05/12/2016 | TSC/2016-17/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/12/2016 | MLACDS/2016-17/P/49 | Expenditures | 341,399 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/253 | Expenditures | 40,919 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/254 | Expenditures | 14,681 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/255 | Expenditures | 15,530 | ||||||||||
Direct Receipts | 09/12/2016 | TSC/2016-17/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/12/2016 | CSIDS/2016-17/P/23 | Expenditures | 97,615 | ||||||||||
Direct Receipts | 12/12/2016 | OWN/2016-17/P/256 | Expenditures | 117,458 | ||||||||||
Direct Receipts | 14/12/2016 | OWN/2016-17/P/257 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/12/2016 | TSC/2016-17/P/111 | Expenditures | 7,565 | ||||||||||
Direct Receipts | 16/12/2016 | TSC/2016-17/P/113 | Expenditures | 19,465 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/258 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/259 | Expenditures | 30,555 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/260 | Expenditures | 54,860 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/261 | Expenditures | 121,242 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/263 | Expenditures | 159,710 | ||||||||||
Direct Receipts | 27/12/2016 | AMMR/2016-17/P/5 | Expenditures | 174,760 | ||||||||||
Direct Receipts | 27/12/2016 | MLACDS/2016-17/P/32 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/264 | Expenditures | 6,158 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/265 | Expenditures | 39,193 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/266 | Expenditures | 60,146 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/267 | Expenditures | 22,519 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/268 | Expenditures | 28,325 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/269 | Expenditures | 93,252 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/270 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/12/2016 | MPLADS/2016-17/P/28 | Expenditures | 133,606 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/271 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 30/12/2016 | IAY/2016-17/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/272 | Expenditures | 143,528 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/273 | Expenditures | 16,864 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/274 | Expenditures | 61,895 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/275 | Expenditures | 689 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/276 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/277 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/278 | Expenditures | 2,651 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/279 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:54 PM. |