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.) |
02/09/2016 | IAY/2016-17/R/11 | Direct Receipts | 45,435 | 02/09/2016 | IAY/2016-17/P/10 | Expenditures | 7,500 | |||||||
16/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 46,970 | 02/09/2016 | OWN/2016-17/P/159 | Expenditures | 19,368 | |||||||
19/09/2016 | MLACDS/2016-17/R/3 | Direct Receipts | 673,650 | 02/09/2016 | OWN/2016-17/P/160 | Expenditures | 199,525 | |||||||
25/09/2016 | IAY/2016-17/R/8 | Direct Receipts | 42,766 | 02/09/2016 | TSC/2016-17/P/78 | Expenditures | 66,900 | |||||||
27/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,905 | 02/09/2016 | TSC/2016-17/P/79 | Expenditures | 7,000 | |||||||
29/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 45,665 | 06/09/2016 | Fuel a/c/2016-17/P/5 | Expenditures | 8,395 | |||||||
29/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,197,501 | 06/09/2016 | OWN/2016-17/P/15 | Expenditures | 65,090 | |||||||
30/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 36,400 | 06/09/2016 | OWN/2016-17/P/161 | Expenditures | 2,300 | |||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/162 | Expenditures | 35,224 | ||||||||||
Direct Receipts | 06/09/2016 | OWN/2016-17/P/163 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/80 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/09/2016 | TSC/2016-17/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/164 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 08/09/2016 | THAI/2016-17/P/2 | Expenditures | 50,270 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/82 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 08/09/2016 | TSC/2016-17/P/83 | Expenditures | 169,750 | ||||||||||
Direct Receipts | 09/09/2016 | MLACDS/2016-17/P/26 | Expenditures | 609,579 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/165 | Expenditures | 19,389 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/166 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/167 | Expenditures | 8,445 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/168 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2016 | IAY/2016-17/P/21 | Expenditures | 58,140 | ||||||||||
Direct Receipts | 16/09/2016 | MLACDS/2016-17/P/30 | Expenditures | 145,795 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/169 | Expenditures | 890,811 | ||||||||||
Direct Receipts | 16/09/2016 | THAI/2016-17/P/3 | Expenditures | 122,550 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/170 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/171 | Expenditures | 138,460 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/84 | Expenditures | 213,095 | ||||||||||
Direct Receipts | 22/09/2016 | MPLADS/2016-17/P/21 | Expenditures | 407,579 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/172 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/85 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 23/09/2016 | TSC/2016-17/P/86 | Expenditures | 227,205 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/173 | Expenditures | 475,288 | ||||||||||
Direct Receipts | 24/09/2016 | OWN/2016-17/P/174 | Expenditures | 57,640 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/175 | Expenditures | 901,635 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/176 | Expenditures | 951,366 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/177 | Expenditures | 49,120 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/178 | Expenditures | 149,226 | ||||||||||
Direct Receipts | 30/09/2016 | MLACDS/2016-17/P/28 | Expenditures | 16,674 | ||||||||||
Direct Receipts | 30/09/2016 | MLACDS/2016-17/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2016 | MPLADS/2016-17/P/22 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 30/09/2016 | MPLADS/2016-17/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/179 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/180 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/181 | Expenditures | 181,806 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/87 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/88 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/89 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:40:59 PM. |