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.) |
01/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 43,000 | 01/03/2017 | OWN/2016-17/P/335 | Expenditures | 289,714 | |||||||
07/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 30,700 | 03/03/2017 | OWN/2016-17/P/336 | Expenditures | 27,624 | |||||||
07/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,844,714 | 06/03/2017 | OWN/2016-17/P/306 | Expenditures | 60,000 | |||||||
13/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 250,904 | 06/03/2017 | OWN/2016-17/P/337 | Expenditures | 17,359 | |||||||
13/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 17,940 | 06/03/2017 | OWN/2016-17/P/338 | Expenditures | 17,068 | |||||||
20/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 10,000 | 07/03/2017 | OWN/2016-17/P/339 | Expenditures | 19,050 | |||||||
25/03/2017 | THAI/2016-17/R/12 | Direct Receipts | 196 | 08/03/2017 | OWN/2016-17/P/340 | Expenditures | 24,500 | |||||||
28/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,051,250 | 09/03/2017 | OWN/2016-17/P/341 | Expenditures | 32,400 | |||||||
28/03/2017 | THAI/2016-17/R/13 | Direct Receipts | 1,420,154 | 09/03/2017 | OWN/2016-17/P/342 | Expenditures | 299,792 | |||||||
30/03/2017 | CSIDS/2016-17/R/5 | Direct Receipts | 77,064 | 10/03/2017 | OWN/2016-17/P/343 | Expenditures | 18,768 | |||||||
30/03/2017 | Fuel a/c/2016-17/R/11 | Direct Receipts | 18,630 | 10/03/2017 | OWN/2016-17/P/344 | Expenditures | 19,684 | |||||||
30/03/2017 | IMSC/2016-17/R/4 | Direct Receipts | 443 | 10/03/2017 | OWN/2016-17/P/345 | Expenditures | 18,860 | |||||||
30/03/2017 | IWSC/2016-17/R/4 | Direct Receipts | 599 | 10/03/2017 | OWN/2016-17/P/346 | Expenditures | 27,010 | |||||||
30/03/2017 | MLACDS/2016-17/R/7 | Direct Receipts | 35,976 | 10/03/2017 | OWN/2016-17/P/347 | Expenditures | 5,900 | |||||||
30/03/2017 | MPLADS/2016-17/R/7 | Direct Receipts | 7,893 | 10/03/2017 | OWN/2016-17/P/348 | Expenditures | 34,700 | |||||||
30/03/2017 | NPBGD/2016-17/R/1 | Direct Receipts | 484 | 28/03/2017 | OWN/2016-17/P/349 | Expenditures | 7,477 | |||||||
30/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 33,820 | 28/03/2017 | OWN/2016-17/P/350 | Expenditures | 8,266 | |||||||
30/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 10,666 | 28/03/2017 | OWN/2016-17/P/351 | Expenditures | 95,900 | |||||||
30/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 279,512 | 28/03/2017 | OWN/2016-17/P/352 | Expenditures | 128,556 | |||||||
30/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 69,384 | 30/03/2017 | OWN/2016-17/P/353 | Expenditures | 59,550 | |||||||
30/03/2017 | PNS/2016-17/R/3 | Direct Receipts | 22,921 | 30/03/2017 | OWN/2016-17/P/354 | Expenditures | 55,000 | |||||||
30/03/2017 | PUSRP/2016-17/R/3 | Direct Receipts | 4,369 | 30/03/2017 | OWN/2016-17/P/355 | Expenditures | 7,090 | |||||||
30/03/2017 | RIS/2016-17/R/7 | Direct Receipts | 41,948 | 30/03/2017 | OWN/2016-17/P/356 | Expenditures | 5,150 | |||||||
30/03/2017 | RIS/2016-17/R/8 | Direct Receipts | 2,014 | 30/03/2017 | OWN/2016-17/P/357 | Expenditures | 13,126 | |||||||
30/03/2017 | RRMS/2016-17/R/1 | Direct Receipts | 6,477 | 30/03/2017 | OWN/2016-17/P/358 | Expenditures | 22,950 | |||||||
30/03/2017 | SFCG/2016-17/R/3 | Direct Receipts | 16,078 | 30/03/2017 | OWN/2016-17/P/359 | Expenditures | 6,990 | |||||||
30/03/2017 | SSS/2016-17/R/5 | Direct Receipts | 3,323 | 31/03/2017 | Fuel a/c/2016-17/P/9 | Expenditures | 9,327 | |||||||
30/03/2017 | THAI/2016-17/R/14 | Direct Receipts | 13,235 | 31/03/2017 | MLACDS/2016-17/P/60 | Expenditures | 44,625 | |||||||
30/03/2017 | TSC/2016-17/R/13 | Direct Receipts | 7,479 | 31/03/2017 | MPLADS/2016-17/P/29 | Expenditures | 308,057 | |||||||
Direct Receipts | 31/03/2017 | NPBGD/2016-17/P/1 | Expenditures | 862 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/360 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/361 | Expenditures | 162,869 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/362 | Expenditures | 177,433 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/363 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/364 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | RIS/2016-17/P/3 | Expenditures | 96,880 | ||||||||||
Direct Receipts | 31/03/2017 | RRMS/2016-17/P/1 | Expenditures | 83,700 | ||||||||||
Direct Receipts | 31/03/2017 | SFCG/2016-17/P/1 | Expenditures | 211,410 | ||||||||||
Direct Receipts | 31/03/2017 | SSS/2016-17/P/6 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2017 | THAI/2016-17/P/23 | Expenditures | 40,547 | ||||||||||
Direct Receipts | 31/03/2017 | THAI/2016-17/P/24 | Expenditures | 1,003,859 | ||||||||||
Direct Receipts | 31/03/2017 | THAI/2016-17/P/25 | Expenditures | 732,786 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/114 | Expenditures | 116,724 | ||||||||||
Direct Receipts | 31/03/2017 | TSC/2016-17/P/115 | Expenditures | 36,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:48 PM. |