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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 722 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 8,748 | |||||||
04/04/2016 | THAI/2016-17/R/6 | Direct Receipts | 931,000 | 04/04/2016 | OWN/2016-17/P/10 | Expenditures | 18,660 | |||||||
06/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 11 | 04/04/2016 | OWN/2016-17/P/11 | Expenditures | 26,783 | |||||||
06/04/2016 | SFCG/2016-17/R/1 | Direct Receipts | 56,751 | 04/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,705 | |||||||
12/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 33 | 04/04/2016 | OWN/2016-17/P/13 | Expenditures | 99,980 | |||||||
12/04/2016 | RIS/2016-17/R/1 | Direct Receipts | 1,901 | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,076 | |||||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 22 | 04/04/2016 | OWN/2016-17/P/4 | Expenditures | 37,629 | |||||||
15/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,550 | 04/04/2016 | OWN/2016-17/P/5 | Expenditures | 33,048 | |||||||
15/04/2016 | RIS/2016-17/R/2 | Direct Receipts | 2,659 | 04/04/2016 | OWN/2016-17/P/6 | Expenditures | 34,113 | |||||||
16/04/2016 | AGAMT/2016-17/R/1 | Direct Receipts | 5,392 | 04/04/2016 | OWN/2016-17/P/7 | Expenditures | 12,541 | |||||||
20/04/2016 | IGFF/2016-17/R/1 | Direct Receipts | 597,944 | 04/04/2016 | OWN/2016-17/P/8 | Expenditures | 65,590 | |||||||
20/04/2016 | MLACDS/2016-17/R/1 | Direct Receipts | 300,000 | 04/04/2016 | OWN/2016-17/P/9 | Expenditures | 875 | |||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 44 | 05/04/2016 | Fuel a/c/2016-17/P/1 | Expenditures | 7,850 | |||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 22 | 07/04/2016 | MLACDS/2016-17/P/1 | Expenditures | 149,791 | |||||||
25/04/2016 | RIS/2016-17/R/3 | Direct Receipts | 4,620 | 08/04/2016 | CSIDS/2016-17/P/2 | Expenditures | 17.18 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 11 | 11/04/2016 | IGFF/2016-17/P/1 | Expenditures | 175,943 | |||||||
27/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 11 | 11/04/2016 | MLACDS/2016-17/P/2 | Expenditures | 99,438 | |||||||
28/04/2016 | IGFF/2016-17/R/2 | Direct Receipts | 9,176 | 11/04/2016 | OWN/2016-17/P/15 | Expenditures | 5,690 | |||||||
28/04/2016 | MLACDS/2016-17/R/2 | Direct Receipts | 38,037 | 11/04/2016 | OWN/2016-17/P/16 | Expenditures | 19,525 | |||||||
28/04/2016 | TD/2016-17/R/1 | Direct Receipts | 309 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
30/04/2016 | EDF/2016-17/R/1 | Direct Receipts | 1,475 | 11/04/2016 | OWN/2016-17/P/18 | Expenditures | 560,000 | |||||||
30/04/2016 | RBMRS/2016-17/R/1 | Direct Receipts | 3,052 | 11/04/2016 | SFCG/2016-17/P/1 | Expenditures | 307,890 | |||||||
Direct Receipts | 21/04/2016 | IGFF/2016-17/P/2 | Expenditures | 443,654 | ||||||||||
Direct Receipts | 22/04/2016 | MLACDS/2016-17/P/3 | Expenditures | 899,362 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/20 | Expenditures | 249,972 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/21 | Expenditures | 99,365 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/22 | Expenditures | 99,365 | ||||||||||
Direct Receipts | 25/04/2016 | SFCG/2016-17/P/2 | Expenditures | 439,702 | ||||||||||
Direct Receipts | 26/04/2016 | MLACDS/2016-17/P/4 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2016 | MLACDS/2016-17/P/5 | Expenditures | 315 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/23 | Expenditures | 199,972 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/24 | Expenditures | 99,927 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/25 | Expenditures | 199,355 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/26 | Expenditures | 99,792 | ||||||||||
Direct Receipts | 28/04/2016 | IAY/2016-17/P/1 | Expenditures | 140,342 | ||||||||||
Direct Receipts | 28/04/2016 | SFCG/2016-17/P/3 | Expenditures | 351,920 | ||||||||||
Direct Receipts | 29/04/2016 | CSIDS/2016-17/P/1 | Expenditures | 153,218 | ||||||||||
Direct Receipts | 29/04/2016 | MLACDS/2016-17/P/6 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 29/04/2016 | MLACDS/2016-17/P/7 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 29/04/2016 | MLACDS/2016-17/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/27 | Expenditures | 3,128 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/28 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/29 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/30 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/31 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/32 | Expenditures | 1,839 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/33 | Expenditures | 9,569 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/34 | Expenditures | 38,731 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/36 | Expenditures | 34,513 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/37 | Expenditures | 35,332 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/38 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/39 | Expenditures | 68,801 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/40 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/41 | Expenditures | 27,779 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/42 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/43 | Expenditures | 22,685 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/44 | Expenditures | 56,960 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/45 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 29/04/2016 | SFCG/2016-17/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/04/2016 | SFCG/2016-17/P/5 | Expenditures | 62,480 | ||||||||||
Direct Receipts | 29/04/2016 | SFCG/2016-17/P/6 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:36:46 AM. |