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.) |
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,540 | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 65,000 | |||||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,726 | 18/05/2016 | SAS/2016-17/P/43 | Expenditures | 730,000 | |||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 372,000 | 18/05/2016 | STS/2016-17/P/1 | Expenditures | 2,763,663 | |||||||
16/05/2016 | STS/2016-17/R/2 | Direct Receipts | 350,000 | 24/05/2016 | OWN/2016-17/P/1 | Expenditures | 39,650 | |||||||
18/05/2016 | STS/2016-17/R/8 | Direct Receipts | 3,448,951 | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,874 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,398 | 24/05/2016 | SAS/2016-17/P/50 | Expenditures | 427,200 | |||||||
24/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,685,450 | 24/05/2016 | STS/2016-17/P/2 | Expenditures | 405,000 | |||||||
24/05/2016 | STS/2016-17/R/10 | Direct Receipts | 5,000 | 26/05/2016 | SAS/2016-17/P/3 | Expenditures | 1,516,776 | |||||||
26/05/2016 | SAS/2016-17/R/4 | Direct Receipts | 152,677 | 26/05/2016 | STS/2016-17/P/42 | Expenditures | 2,987,912 | |||||||
26/05/2016 | STS/2016-17/R/12 | Direct Receipts | 1,892,239 | 26/05/2016 | STS/2016-17/P/43 | Expenditures | 666,802 | |||||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 258,437 | 26/05/2016 | STS/2016-17/P/44 | Expenditures | 798,109 | |||||||
31/05/2016 | SAS/2016-17/R/3 | Direct Receipts | 59,970 | 26/05/2016 | STS/2016-17/P/45 | Expenditures | 7,811,719 | |||||||
31/05/2016 | STS/2016-17/R/14 | Direct Receipts | 190,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:33 AM. |