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.) |
01/05/2016 | IAY/2016-17/R/5 | Direct Receipts | 5,931 | 02/05/2016 | IAY/2016-17/P/6 | Expenditures | 7,500 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,362 | 03/05/2016 | CSIDS/2016-17/P/8 | Expenditures | 491,707 | |||||||
03/05/2016 | TSC/2016-17/R/12 | Direct Receipts | 8,070,981 | 03/05/2016 | CSIDS/2016-17/P/9 | Expenditures | 76,883 | |||||||
04/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | 03/05/2016 | IAY/2016-17/P/4 | Expenditures | 7,500 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,218,876 | 03/05/2016 | IAY/2016-17/P/5 | Expenditures | 10,870 | |||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 37,890 | 03/05/2016 | OWN/2016-17/P/36 | Expenditures | 16,144 | |||||||
11/05/2016 | TSC/2016-17/R/6 | Direct Receipts | 45,000 | 03/05/2016 | OWN/2016-17/P/37 | Expenditures | 9,600 | |||||||
13/05/2016 | IWSC/2016-17/R/2 | Direct Receipts | 5,318 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 9,082 | |||||||
18/05/2016 | SSS/2016-17/R/2 | Direct Receipts | 50,000 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 28,925 | |||||||
24/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 689 | 03/05/2016 | TSC/2016-17/P/10 | Expenditures | 68,375 | |||||||
25/05/2016 | THAI/2016-17/R/2 | Direct Receipts | 483,000 | 03/05/2016 | TSC/2016-17/P/11 | Expenditures | 136,750 | |||||||
25/05/2016 | THAI/2016-17/R/3 | Direct Receipts | 321,333 | 03/05/2016 | TSC/2016-17/P/7 | Expenditures | 7,000 | |||||||
30/05/2016 | IAY/2016-17/R/1 | Direct Receipts | 5,307,000 | 03/05/2016 | TSC/2016-17/P/8 | Expenditures | 51,590 | |||||||
30/05/2016 | IAY/2016-17/R/2 | Direct Receipts | 2,264,000 | 03/05/2016 | TSC/2016-17/P/9 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 8,550 | 06/05/2016 | MPLADS/2016-17/P/5 | Expenditures | 1,218,876 | |||||||
Direct Receipts | 09/05/2016 | MLACDS/2016-17/P/2 | Expenditures | 76,250 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/40 | Expenditures | 4,525 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/42 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/43 | Expenditures | 405,222 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/44 | Expenditures | 743,885 | ||||||||||
Direct Receipts | 09/05/2016 | TSC/2016-17/P/12 | Expenditures | 67,320 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/45 | Expenditures | 57,677 | ||||||||||
Direct Receipts | 10/05/2016 | TSC/2016-17/P/13 | Expenditures | 68,375 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/46 | Expenditures | 491,212 | ||||||||||
Direct Receipts | 11/05/2016 | THAI/2016-17/P/8 | Expenditures | 409,843 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/47 | Expenditures | 415,405 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/49 | Expenditures | 218,243 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/50 | Expenditures | 906,956 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/15 | Expenditures | 147,895 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/16 | Expenditures | 126,225 | ||||||||||
Direct Receipts | 13/05/2016 | TSC/2016-17/P/17 | Expenditures | 84,150 | ||||||||||
Direct Receipts | 14/05/2016 | MLACDS/2016-17/P/4 | Expenditures | 219,421 | ||||||||||
Direct Receipts | 14/05/2016 | MPLADS/2016-17/P/6 | Expenditures | 245,735 | ||||||||||
Direct Receipts | 14/05/2016 | MPLADS/2016-17/P/7 | Expenditures | 6,443 | ||||||||||
Direct Receipts | 21/05/2016 | THAI/2016-17/P/9 | Expenditures | 353,281 | ||||||||||
Direct Receipts | 23/05/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/52 | Expenditures | 367,711 | ||||||||||
Direct Receipts | 25/05/2016 | TSC/2016-17/P/19 | Expenditures | 68,375 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/53 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2016 | CSIDS/2016-17/P/10 | Expenditures | 171,349 | ||||||||||
Direct Receipts | 27/05/2016 | THAI/2016-17/P/10 | Expenditures | 658,311 | ||||||||||
Direct Receipts | 27/05/2016 | THAI/2016-17/P/11 | Expenditures | 41,974 | ||||||||||
Direct Receipts | 27/05/2016 | THAI/2016-17/P/12 | Expenditures | 158,891 | ||||||||||
Direct Receipts | 30/05/2016 | IAY/2016-17/P/1 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 30/05/2016 | IAY/2016-17/P/2 | Expenditures | 1,866,741 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/55 | Expenditures | 157,719 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/56 | Expenditures | 57,700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/57 | Expenditures | 689 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/58 | Expenditures | 14,631 | ||||||||||
Direct Receipts | 30/05/2016 | THAI/2016-17/P/13 | Expenditures | 49,272 | ||||||||||
Direct Receipts | 30/05/2016 | THAI/2016-17/P/14 | Expenditures | 50,396 | ||||||||||
Direct Receipts | 30/05/2016 | THAI/2016-17/P/15 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 30/05/2016 | THAI/2016-17/P/16 | Expenditures | 4,147,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/22 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 30/05/2016 | TSC/2016-17/P/23 | Expenditures | 111,710 | ||||||||||
Direct Receipts | 31/05/2016 | CSIDS/2016-17/P/11 | Expenditures | 18,899 | ||||||||||
Direct Receipts | 31/05/2016 | CSIDS/2016-17/P/12 | Expenditures | 16,383 | ||||||||||
Direct Receipts | 31/05/2016 | CSIDS/2016-17/P/13 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 31/05/2016 | CSIDS/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/3 | Expenditures | 218,968 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/5 | Expenditures | 13,494 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/6 | Expenditures | 26,661 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | MPLADS/2016-17/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | MPLADS/2016-17/P/8 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 31/05/2016 | MPLADS/2016-17/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/60 | Expenditures | 1,111,901 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 91,521 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/62 | Expenditures | 79,335 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/63 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/24 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/25 | Expenditures | 100,980 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/26 | Expenditures | 126,225 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/27 | Expenditures | 126,015 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/28 | Expenditures | 109,395 | ||||||||||
Direct Receipts | 31/05/2016 | TSC/2016-17/P/29 | Expenditures | 117,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:07:47 AM. |