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.) |
07/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 342,500 | 07/11/2016 | OWN/2016-17/P/108 | Expenditures | 12,500 | |||||||
12/11/2016 | SSK/2016-17/R/12 | Direct Receipts | 6,200 | 07/11/2016 | OWN/2016-17/P/109 | Expenditures | 13,800 | |||||||
12/11/2016 | SSK/2016-17/R/13 | Direct Receipts | 8,750 | 12/11/2016 | SSK/2016-17/P/22 | Expenditures | 431,950 | |||||||
12/11/2016 | SSK/2016-17/R/14 | Direct Receipts | 4,200 | 12/11/2016 | SSK/2016-17/P/23 | Expenditures | 4,222,750 | |||||||
12/11/2016 | SSK/2016-17/R/15 | Direct Receipts | 3,150 | 15/11/2016 | SSK/2016-17/P/24 | Expenditures | 2,823,000 | |||||||
17/11/2016 | SSK/2016-17/R/16 | Direct Receipts | 5,508,800 | 15/11/2016 | SSK/2016-17/P/25 | Expenditures | 599,450 | |||||||
28/11/2016 | SSK/2016-17/R/17 | Direct Receipts | 14,700 | 15/11/2016 | SSK/2016-17/P/26 | Expenditures | 1,015,850 | |||||||
29/11/2016 | SSK/2016-17/R/18 | Direct Receipts | 3,850 | 15/11/2016 | SSK/2016-17/P/27 | Expenditures | 16,450 | |||||||
30/11/2016 | SSK/2016-17/R/19 | Direct Receipts | 76,686 | 15/11/2016 | SSK/2016-17/P/28 | Expenditures | 69,850 | |||||||
Direct Receipts | 15/11/2016 | SSK/2016-17/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/11/2016 | SSK/2016-17/P/30 | Expenditures | 96,850 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/110 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/111 | Expenditures | 5,843 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/112 | Expenditures | 16,374 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/113 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 18/11/2016 | OWN/2016-17/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/31 | Expenditures | 240,600 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/32 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/33 | Expenditures | 288,100 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/34 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/35 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/36 | Expenditures | 131,900 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/37 | Expenditures | 434,400 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/38 | Expenditures | 214,850 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/39 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/40 | Expenditures | 209,900 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/41 | Expenditures | 131,050 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/42 | Expenditures | 2,605,650 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/43 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 18/11/2016 | SSK/2016-17/P/44 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 20/11/2016 | SSK/2016-17/P/45 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/46 | Expenditures | 24,440 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/48 | Expenditures | 13,451 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/49 | Expenditures | 14,292 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/50 | Expenditures | 3,391,100 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/51 | Expenditures | 213,450 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/52 | Expenditures | 431,950 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/53 | Expenditures | 240,600 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/54 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/55 | Expenditures | 131,550 | ||||||||||
Direct Receipts | 21/11/2016 | SSK/2016-17/P/56 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/115 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/116 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/117 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:07 PM. |