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.) |
01/01/2017 | COB/2016-17/R/4 | Direct Receipts | 3,381 | 02/01/2017 | OWN/2016-17/P/418 | Expenditures | 9,148 | |||||||
01/01/2017 | MPLADS/2016-17/R/5 | Direct Receipts | 30,290 | 02/01/2017 | OWN/2016-17/P/419 | Expenditures | 1,200 | |||||||
01/01/2017 | THAI/2016-17/R/8 | Direct Receipts | 105,856 | 02/01/2017 | OWN/2016-17/P/420 | Expenditures | 8,250 | |||||||
02/01/2017 | MLACDS/2016-17/R/17 | Direct Receipts | 810,876 | 03/01/2017 | OWN/2016-17/P/421 | Expenditures | 12,283 | |||||||
02/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 11 | 07/01/2017 | CSIDS/2016-17/P/6 | Expenditures | 17.25 | |||||||
03/01/2017 | RIS/2016-17/R/9 | Direct Receipts | 21,033 | 09/01/2017 | OWN/2016-17/P/422 | Expenditures | 3,000 | |||||||
03/01/2017 | SFCG/2016-17/R/14 | Direct Receipts | 3,102 | 09/01/2017 | OWN/2016-17/P/423 | Expenditures | 158,344 | |||||||
03/01/2017 | TSC/2016-17/R/3 | Direct Receipts | 408 | 12/01/2017 | OWN/2016-17/P/424 | Expenditures | 30,146 | |||||||
06/01/2017 | IGFF/2016-17/R/10 | Direct Receipts | 8,323 | 12/01/2017 | OWN/2016-17/P/425 | Expenditures | 770 | |||||||
06/01/2017 | MLACDS/2016-17/R/18 | Direct Receipts | 30,832 | 12/01/2017 | OWN/2016-17/P/426 | Expenditures | 910 | |||||||
06/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 55 | 12/01/2017 | OWN/2016-17/P/427 | Expenditures | 840 | |||||||
06/01/2017 | RBMRS/2016-17/R/4 | Direct Receipts | 1,911 | 12/01/2017 | OWN/2016-17/P/428 | Expenditures | 875 | |||||||
09/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 9,000 | 12/01/2017 | OWN/2016-17/P/429 | Expenditures | 600 | |||||||
10/01/2017 | CSIDS/2016-17/R/4 | Direct Receipts | 7,880 | 13/01/2017 | OWN/2016-17/P/430 | Expenditures | 107,180 | |||||||
13/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 3,153 | 13/01/2017 | OWN/2016-17/P/431 | Expenditures | 86,790 | |||||||
18/01/2017 | MLACDS/2016-17/R/16 | Direct Receipts | 5,000 | 13/01/2017 | OWN/2016-17/P/432 | Expenditures | 395,844 | |||||||
23/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 33 | 13/01/2017 | THAI/2016-17/P/24 | Expenditures | 327,979 | |||||||
23/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,344,781 | 19/01/2017 | Fuel a/c/2016-17/P/10 | Expenditures | 8,889 | |||||||
23/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 2,089,562 | 20/01/2017 | OWN/2016-17/P/433 | Expenditures | 18,598 | |||||||
23/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 12,491 | 20/01/2017 | OWN/2016-17/P/434 | Expenditures | 2,588 | |||||||
24/01/2017 | Fuel a/c/2016-17/R/9 | Direct Receipts | 8,000 | 20/01/2017 | OWN/2016-17/P/435 | Expenditures | 1,720 | |||||||
24/01/2017 | SFCG/2016-17/R/15 | Direct Receipts | 581,046 | 20/01/2017 | SFCG/2016-17/P/56 | Expenditures | 6,750 | |||||||
Direct Receipts | 25/01/2017 | RBMRS/2016-17/P/1 | Expenditures | 10,160 | ||||||||||
Direct Receipts | 25/01/2017 | SFCG/2016-17/P/57 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/01/2017 | MLACDS/2016-17/P/53 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/01/2017 | MLACDS/2016-17/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/436 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/437 | Expenditures | 9,619 | ||||||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/58 | Expenditures | 181,960 | ||||||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/59 | Expenditures | 272,879 | ||||||||||
Direct Receipts | 30/01/2017 | SFCG/2016-17/P/60 | Expenditures | 48,877 | ||||||||||
Direct Receipts | 31/01/2017 | MLACDS/2016-17/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/438 | Expenditures | 33,223 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/439 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/440 | Expenditures | 37,968 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/441 | Expenditures | 15,233 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/442 | Expenditures | 51,167 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/443 | Expenditures | 24,036 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/444 | Expenditures | 34,231 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/445 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/446 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/447 | Expenditures | 31,495 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/448 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2017 | SFCG/2016-17/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:18 AM. |