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.) |
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,500 | 02/05/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | |||||||
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,040 | 03/05/2016 | AMMR/2016-17/P/4 | Expenditures | 44,678 | |||||||
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,000 | 03/05/2016 | OWN/2016-17/P/38 | Expenditures | 92,301 | |||||||
05/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,300 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 2,335 | |||||||
05/05/2016 | PF/2016-17/R/2 | Direct Receipts | 42,805 | 03/05/2016 | OWN/2016-17/P/40 | Expenditures | 235,127 | |||||||
06/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 04/05/2016 | OWN/2016-17/P/41 | Expenditures | 17,542 | |||||||
09/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,000 | 04/05/2016 | OWN/2016-17/P/42 | Expenditures | 19,494 | |||||||
15/05/2016 | CSIDS/2016-17/R/4 | Direct Receipts | 12,564 | 05/05/2016 | OWN/2016-17/P/43 | Expenditures | 257,031 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,154 | 05/05/2016 | OWN/2016-17/P/66 | Expenditures | 544,425 | |||||||
20/05/2016 | SSS/2016-17/R/1 | Direct Receipts | 120,000 | 05/05/2016 | PF/2016-17/P/2 | Expenditures | 194,880 | |||||||
21/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 30,423 | 06/05/2016 | OWN/2016-17/P/44 | Expenditures | 369,672 | |||||||
23/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 09/05/2016 | CSIDS/2016-17/P/6 | Expenditures | 1,154 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 09/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,345 | |||||||
31/05/2016 | MLACDS/2016-17/R/1 | Direct Receipts | 1,487,045 | 09/05/2016 | OWN/2016-17/P/45 | Expenditures | 9,593 | |||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/46 | Expenditures | 3,861 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/47 | Expenditures | 368,458 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/48 | Expenditures | 184,914 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/49 | Expenditures | 8,277 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/50 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 25/05/2016 | AMMR/2016-17/P/21 | Expenditures | 262,491 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/52 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2016 | AMMR/2016-17/P/6 | Expenditures | 262,413 | ||||||||||
Direct Receipts | 30/05/2016 | MLACDS/2016-17/P/6 | Expenditures | 263,754 | ||||||||||
Direct Receipts | 30/05/2016 | MLACDS/2016-17/P/7 | Expenditures | 363,390 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/54 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/55 | Expenditures | 176,325 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/56 | Expenditures | 300,513 | ||||||||||
Direct Receipts | 31/05/2016 | AMMR/2016-17/P/7 | Expenditures | 36,932 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/8 | Expenditures | 6,931 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/9 | Expenditures | 13,862 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/57 | Expenditures | 93,485 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/58 | Expenditures | 78,879 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/67 | Expenditures | 23,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:46:09 PM. |