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.) |
04/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,020 | 01/07/2016 | OWN/2016-17/P/96 | Expenditures | 7,530 | |||||||
04/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 24,260 | 01/07/2016 | THAI/2016-17/P/5 | Expenditures | 6,700 | |||||||
05/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 622 | 04/07/2016 | OWN/2016-17/P/97 | Expenditures | 2,000 | |||||||
08/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 205 | 04/07/2016 | OWN/2016-17/P/98 | Expenditures | 14,420 | |||||||
11/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 12,960 | 05/07/2016 | OWN/2016-17/P/70 | Expenditures | 10,800 | |||||||
11/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 106,730 | 06/07/2016 | OWN/2016-17/P/100 | Expenditures | 50,568 | |||||||
13/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 219,000 | 06/07/2016 | OWN/2016-17/P/99 | Expenditures | 323,240 | |||||||
15/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 55 | 08/07/2016 | CSIDS/2016-17/P/7 | Expenditures | 5,054 | |||||||
18/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | 08/07/2016 | OWN/2016-17/P/101 | Expenditures | 166,329 | |||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 11,640 | 08/07/2016 | OWN/2016-17/P/102 | Expenditures | 92,172 | |||||||
19/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 11,500 | 08/07/2016 | OWN/2016-17/P/71 | Expenditures | 4,265 | |||||||
20/07/2016 | AMMR/2016-17/R/4 | Direct Receipts | 480,000 | 14/07/2016 | OWN/2016-17/P/103 | Expenditures | 314,088 | |||||||
20/07/2016 | AMMR/2016-17/R/5 | Direct Receipts | 1,008,000 | 14/07/2016 | THAI/2016-17/P/6 | Expenditures | 2,576 | |||||||
21/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 140 | 15/07/2016 | AMMR/2016-17/P/8 | Expenditures | 44,340 | |||||||
22/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 140 | 15/07/2016 | OWN/2016-17/P/104 | Expenditures | 8,742 | |||||||
25/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,500 | 15/07/2016 | OWN/2016-17/P/105 | Expenditures | 276,578 | |||||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 538,773 | 18/07/2016 | OWN/2016-17/P/106 | Expenditures | 50,000 | |||||||
26/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,256,775 | 19/07/2016 | AMMR/2016-17/P/10 | Expenditures | 55,247 | |||||||
26/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 220 | 19/07/2016 | AMMR/2016-17/P/9 | Expenditures | 54,577 | |||||||
29/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,600 | 21/07/2016 | OWN/2016-17/P/107 | Expenditures | 11,481 | |||||||
31/07/2016 | CSIDS/2016-17/R/3 | Direct Receipts | 2,535 | 22/07/2016 | MLACDS/2016-17/P/15 | Expenditures | 432,401 | |||||||
31/07/2016 | IAY/2016-17/R/2 | Direct Receipts | 10,634 | 22/07/2016 | OWN/2016-17/P/109 | Expenditures | 14,921 | |||||||
31/07/2016 | MPLADS/2016-17/R/2 | Direct Receipts | 373 | 22/07/2016 | OWN/2016-17/P/110 | Expenditures | 482,892 | |||||||
31/07/2016 | MPLADS/2016-17/R/4 | Direct Receipts | 2,641 | 25/07/2016 | OWN/2016-17/P/111 | Expenditures | 330,000 | |||||||
31/07/2016 | NRW/2016-17/R/2 | Direct Receipts | 564 | 25/07/2016 | OWN/2016-17/P/65 | Expenditures | 1,560 | |||||||
31/07/2016 | RIS/2016-17/R/2 | Direct Receipts | 1,492 | 27/07/2016 | OWN/2016-17/P/108 | Expenditures | 498,104 | |||||||
31/07/2016 | TD/2016-17/R/2 | Direct Receipts | 26,657 | 27/07/2016 | OWN/2016-17/P/112 | Expenditures | 57,431 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/113 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/114 | Expenditures | 29,365 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/115 | Expenditures | 174,416 | ||||||||||
Direct Receipts | 29/07/2016 | AMMR/2016-17/P/11 | Expenditures | 248,600 | ||||||||||
Direct Receipts | 29/07/2016 | AMMR/2016-17/P/12 | Expenditures | 28,707 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/16 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/17 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2016 | MLACDS/2016-17/P/19 | Expenditures | 18,340 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/116 | Expenditures | 91,402 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/117 | Expenditures | 72,285 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/118 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:11 AM. |