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.) |
01/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 20,000 | 01/02/2017 | MLACDS/2016-17/P/54 | Expenditures | 324,077 | |||||||
07/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 20,000 | 01/02/2017 | OWN/2016-17/P/307 | Expenditures | 319,459 | |||||||
13/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 435,084 | 01/02/2017 | OWN/2016-17/P/308 | Expenditures | 27,404 | |||||||
13/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 22,880 | 01/02/2017 | OWN/2016-17/P/309 | Expenditures | 17,398 | |||||||
15/02/2017 | OWN/2016-17/R/70 | Direct Receipts | 12,108 | 06/02/2017 | MLACDS/2016-17/P/55 | Expenditures | 14,700 | |||||||
21/02/2017 | OWN/2016-17/R/71 | Direct Receipts | 533,086 | 06/02/2017 | OWN/2016-17/P/310 | Expenditures | 20,811 | |||||||
23/02/2017 | OWN/2016-17/R/72 | Direct Receipts | 30,480 | 06/02/2017 | OWN/2016-17/P/311 | Expenditures | 17,830 | |||||||
24/02/2017 | MLACDS/2016-17/R/6 | Direct Receipts | 856,668 | 07/02/2017 | OWN/2016-17/P/312 | Expenditures | 8,300 | |||||||
24/02/2017 | OWN/2016-17/R/73 | Direct Receipts | 3,000 | 09/02/2017 | Fuel a/c/2016-17/P/8 | Expenditures | 9,070 | |||||||
28/02/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,400 | 10/02/2017 | OWN/2016-17/P/313 | Expenditures | 7,841 | |||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/314 | Expenditures | 33,485 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/315 | Expenditures | 13,362 | ||||||||||
Direct Receipts | 13/02/2017 | OWN/2016-17/P/316 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/317 | Expenditures | 14,508 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/318 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/319 | Expenditures | 489,565 | ||||||||||
Direct Receipts | 16/02/2017 | CSIDS/2016-17/P/27 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/320 | Expenditures | 60,229 | ||||||||||
Direct Receipts | 16/02/2017 | OWN/2016-17/P/321 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/322 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/323 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/324 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/325 | Expenditures | 6,299 | ||||||||||
Direct Receipts | 24/02/2017 | MLACDS/2016-17/P/56 | Expenditures | 419,081 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/326 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/327 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2017 | MLACDS/2016-17/P/57 | Expenditures | 16,743 | ||||||||||
Direct Receipts | 28/02/2017 | MLACDS/2016-17/P/58 | Expenditures | 16,743 | ||||||||||
Direct Receipts | 28/02/2017 | MLACDS/2016-17/P/59 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/328 | Expenditures | 158,136 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/329 | Expenditures | 70,287 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/330 | Expenditures | 689 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/331 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/332 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/333 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/334 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:14:45 AM. |