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.) |
01/06/2016 | IAY/2016-17/R/3 | Direct Receipts | 1,234,000 | 06/06/2016 | IAY/2016-17/P/6 | Expenditures | 7,500 | |||||||
01/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,022 | 06/06/2016 | THAI/2016-17/P/11 | Expenditures | 353,733 | |||||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,011 | 07/06/2016 | OWN/2016-17/P/87 | Expenditures | 8,424 | |||||||
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,000 | 07/06/2016 | OWN/2016-17/P/88 | Expenditures | 970 | |||||||
06/06/2016 | CSIDS/2016-17/R/1 | Direct Receipts | 4,564 | 07/06/2016 | OWN/2016-17/P/89 | Expenditures | 10,275 | |||||||
07/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,500 | 07/06/2016 | OWN/2016-17/P/90 | Expenditures | 3,270 | |||||||
07/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,011 | 07/06/2016 | SFCG/2016-17/P/12 | Expenditures | 413,292 | |||||||
07/06/2016 | SFCG/2016-17/R/2 | Direct Receipts | 899,220 | 13/06/2016 | Fuel a/c/2016-17/P/3 | Expenditures | 6,685 | |||||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 115,690 | 16/06/2016 | IAY/2016-17/P/7 | Expenditures | 1,234,000 | |||||||
17/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,366,991 | 20/06/2016 | THAI/2016-17/P/12 | Expenditures | 190,848 | |||||||
17/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 484,485 | 20/06/2016 | THAI/2016-17/P/13 | Expenditures | 3,976 | |||||||
18/06/2016 | Fuel a/c/2016-17/R/1 | Direct Receipts | 24,000 | 20/06/2016 | THAI/2016-17/P/14 | Expenditures | 3,976 | |||||||
20/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,522 | 23/06/2016 | CSIDS/2016-17/P/3 | Expenditures | 2,654 | |||||||
24/06/2016 | IGFF/2016-17/R/3 | Direct Receipts | 348,537 | 24/06/2016 | IGFF/2016-17/P/3 | Expenditures | 85,500 | |||||||
24/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 11 | 24/06/2016 | MLACDS/2016-17/P/13 | Expenditures | 182,400 | |||||||
28/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 22 | 27/06/2016 | MLACDS/2016-17/P/14 | Expenditures | 740,581 | |||||||
28/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 182,400 | 27/06/2016 | OWN/2016-17/P/91 | Expenditures | 1,750 | |||||||
28/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 85,500 | 27/06/2016 | OWN/2016-17/P/92 | Expenditures | 9,895 | |||||||
28/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 42,750 | 27/06/2016 | OWN/2016-17/P/93 | Expenditures | 454,950 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/94 | Expenditures | 990 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/95 | Expenditures | 582 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/96 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/97 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/98 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/99 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/06/2016 | MLACDS/2016-17/P/15 | Expenditures | 7,406 | ||||||||||
Direct Receipts | 30/06/2016 | MLACDS/2016-17/P/16 | Expenditures | 14,812 | ||||||||||
Direct Receipts | 30/06/2016 | MLACDS/2016-17/P/17 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/100 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/101 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/102 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/103 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/104 | Expenditures | 71,064 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/105 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/106 | Expenditures | 38,501 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/107 | Expenditures | 35,332 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/108 | Expenditures | 26,909 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/109 | Expenditures | 10,705 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/110 | Expenditures | 8,563 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/111 | Expenditures | 73,206 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/112 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/113 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/114 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/115 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 30/06/2016 | SFCG/2016-17/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2016 | SFCG/2016-17/P/14 | Expenditures | 23,485 | ||||||||||
Direct Receipts | 30/06/2016 | SFCG/2016-17/P/15 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:39:32 PM. |