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 | IAY/2016-17/R/1 | Direct Receipts | 39,000 | 02/05/2016 | IAY/2016-17/P/2 | Expenditures | 7,500 | |||||||
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,194 | 02/05/2016 | IAY/2016-17/P/3 | Expenditures | 23,000 | |||||||
03/05/2016 | RIS/2016-17/R/4 | Direct Receipts | 9,407 | 02/05/2016 | OWN/2016-17/P/46 | Expenditures | 8,100 | |||||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,044 | 03/05/2016 | MLACDS/2016-17/P/9 | Expenditures | 740,366 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,011 | 06/05/2016 | IAY/2016-17/P/4 | Expenditures | 2,300 | |||||||
12/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,000 | 06/05/2016 | OWN/2016-17/P/47 | Expenditures | 2,880 | |||||||
23/05/2016 | IAY/2016-17/R/2 | Direct Receipts | 140,342 | 06/05/2016 | OWN/2016-17/P/48 | Expenditures | 911 | |||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,800 | 06/05/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,011 | 06/05/2016 | OWN/2016-17/P/50 | Expenditures | 1,712 | |||||||
25/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,022 | 06/05/2016 | OWN/2016-17/P/51 | Expenditures | 2,777 | |||||||
26/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,000 | 06/05/2016 | OWN/2016-17/P/52 | Expenditures | 15,488 | |||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | 06/05/2016 | THAI/2016-17/P/3 | Expenditures | 38,945 | |||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,000 | 06/05/2016 | THAI/2016-17/P/4 | Expenditures | 77,797 | |||||||
28/05/2016 | MLACDS/2016-17/R/3 | Direct Receipts | 488,702 | 06/05/2016 | THAI/2016-17/P/5 | Expenditures | 38,945 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,000 | 06/05/2016 | THAI/2016-17/P/6 | Expenditures | 523,275 | |||||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 829,800 | 06/05/2016 | THAI/2016-17/P/7 | Expenditures | 118,547 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/53 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/54 | Expenditures | 484,485 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/272 | Expenditures | 8,188 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/56 | Expenditures | 2,314 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/57 | Expenditures | 2,621 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/58 | Expenditures | 8,263 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/60 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/61 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/63 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/05/2016 | Fuel a/c/2016-17/P/2 | Expenditures | 4,526 | ||||||||||
Direct Receipts | 26/05/2016 | IAY/2016-17/P/5 | Expenditures | 125,342 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/65 | Expenditures | 66,182 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/66 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 26/05/2016 | SFCG/2016-17/P/7 | Expenditures | 175,744 | ||||||||||
Direct Receipts | 26/05/2016 | SFCG/2016-17/P/8 | Expenditures | 175,898 | ||||||||||
Direct Receipts | 26/05/2016 | THAI/2016-17/P/8 | Expenditures | 98,305 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/69 | Expenditures | 10,341 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/70 | Expenditures | 439,819 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/71 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/72 | Expenditures | 30,336 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/74 | Expenditures | 5,558 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/75 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/10 | Expenditures | 7,405 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/11 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 31/05/2016 | MLACDS/2016-17/P/12 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/76 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 34,513 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 38,731 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/80 | Expenditures | 35,332 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/81 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/82 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/83 | Expenditures | 68,571 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/84 | Expenditures | 18,887 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/85 | Expenditures | 27,709 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/86 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 31/05/2016 | SFCG/2016-17/P/10 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 31/05/2016 | SFCG/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | SFCG/2016-17/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2016 | THAI/2016-17/P/10 | Expenditures | 178,988 | ||||||||||
Direct Receipts | 31/05/2016 | THAI/2016-17/P/9 | Expenditures | 194,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:26 AM. |