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.) |
12/01/2017 | SSS/2016-17/R/5 | Direct Receipts | 1,810,819 | 02/01/2017 | OWN/2016-17/P/328 | Expenditures | 462,301 | |||||||
13/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 17,940 | 02/01/2017 | OWN/2016-17/P/329 | Expenditures | 51,950 | |||||||
25/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 11,730 | 05/01/2017 | OWN/2016-17/P/330 | Expenditures | 9,050 | |||||||
27/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 14,340 | 09/01/2017 | OWN/2016-17/P/331 | Expenditures | 34,400 | |||||||
31/01/2017 | AMMR/2016-17/R/8 | Direct Receipts | 22,323 | 09/01/2017 | OWN/2016-17/P/332 | Expenditures | 76,151 | |||||||
31/01/2017 | CSIDS/2016-17/R/9 | Direct Receipts | 2,620 | 09/01/2017 | OWN/2016-17/P/333 | Expenditures | 159,867 | |||||||
31/01/2017 | IMSC/2016-17/R/4 | Direct Receipts | 645 | 11/01/2017 | OWN/2016-17/P/334 | Expenditures | 4,400 | |||||||
31/01/2017 | MPLADS/2016-17/R/10 | Direct Receipts | 6,075 | 11/01/2017 | OWN/2016-17/P/335 | Expenditures | 15,427 | |||||||
31/01/2017 | MPLADS/2016-17/R/11 | Direct Receipts | 228 | 11/01/2017 | OWN/2016-17/P/336 | Expenditures | 2,000 | |||||||
31/01/2017 | NRW/2016-17/R/5 | Direct Receipts | 341 | 11/01/2017 | OWN/2016-17/P/337 | Expenditures | 14,275 | |||||||
31/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 798,967 | 12/01/2017 | OWN/2016-17/P/339 | Expenditures | 30,975 | |||||||
31/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 2,553 | 12/01/2017 | SSS/2016-17/P/1 | Expenditures | 1,339,975 | |||||||
31/01/2017 | RIS/2016-17/R/8 | Direct Receipts | 1,522 | 13/01/2017 | OWN/2016-17/P/340 | Expenditures | 92,420 | |||||||
31/01/2017 | SSS/2016-17/R/6 | Direct Receipts | 2,000,000 | 13/01/2017 | OWN/2016-17/P/341 | Expenditures | 106,408 | |||||||
31/01/2017 | TD/2016-17/R/4 | Direct Receipts | 10,314 | 19/01/2017 | CSIDS/2016-17/P/15 | Expenditures | 3,000 | |||||||
31/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 2,462 | 19/01/2017 | OWN/2016-17/P/348 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/349 | Expenditures | 192,670 | ||||||||||
Direct Receipts | 19/01/2017 | TD/2016-17/P/4 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/342 | Expenditures | 930 | ||||||||||
Direct Receipts | 20/01/2017 | OWN/2016-17/P/343 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 24/01/2017 | MLACDS/2016-17/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2017 | OWN/2016-17/P/338 | Expenditures | 1,810,819 | ||||||||||
Direct Receipts | 24/01/2017 | SFCG/2016-17/P/5 | Expenditures | 485,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/344 | Expenditures | 7,714 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/345 | Expenditures | 135,161 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/346 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/347 | Expenditures | 173,432 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/350 | Expenditures | 760,000 | ||||||||||
Direct Receipts | 30/01/2017 | PF/2016-17/P/7 | Expenditures | 92,920 | ||||||||||
Direct Receipts | 30/01/2017 | RIS/2016-17/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/01/2017 | RIS/2016-17/P/14 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/01/2017 | THAI/2016-17/P/20 | Expenditures | 23,300,000 | ||||||||||
Direct Receipts | 30/01/2017 | THAI/2016-17/P/21 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 30/01/2017 | THAI/2016-17/P/22 | Expenditures | 1,800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:43:53 AM. |