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 | OWN/2016-17/R/131 | Direct Receipts | 1,875 | 01/06/2016 | STS/2016-17/P/5 | Expenditures | 500 | 02/06/2016 | STS/2016-17/C/1 | 208,000 | ||||
01/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 358 | 01/06/2016 | STS/2016-17/P/6 | Expenditures | 133,000 | |||||||
01/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 333 | 02/06/2016 | STS/2016-17/P/7 | Expenditures | 208,000 | |||||||
01/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 94 | 09/06/2016 | STS/2016-17/P/8 | Expenditures | 133,000 | |||||||
01/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 607 | 12/06/2016 | OWN/2016-17/P/1 | Expenditures | 9,500 | |||||||
01/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 110 | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 50,171 | |||||||
01/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 73 | 17/06/2016 | STS/2016-17/P/9 | Expenditures | 135,500 | |||||||
01/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 87 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
01/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 314 | 21/06/2016 | STS/2016-17/P/10 | Expenditures | 72,500 | |||||||
01/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 64 | 22/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | |||||||
01/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 475 | 22/06/2016 | STS/2016-17/P/1 | Expenditures | 72,000 | |||||||
01/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 439 | 22/06/2016 | STS/2016-17/P/2 | Expenditures | 183,718 | |||||||
01/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 65 | 22/06/2016 | STS/2016-17/P/3 | Expenditures | 135,000 | |||||||
01/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 54 | 22/06/2016 | STS/2016-17/P/4 | Expenditures | 59,000 | |||||||
01/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 271 | 23/06/2016 | OWN/2016-17/P/3 | Expenditures | 6,250 | |||||||
01/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 446 | 25/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,800 | |||||||
01/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 93 | 25/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 68 | 25/06/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
01/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 142 | 26/06/2016 | OWN/2016-17/P/18 | Expenditures | 156 | |||||||
01/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 286 | 28/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,900 | |||||||
01/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 73 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 678 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 54 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 107 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 73 | Expenditures | ||||||||||
01/06/2016 | STS/2016-17/R/1 | Direct Receipts | 687,621 | Expenditures | ||||||||||
10/06/2016 | STS/2016-17/R/3 | Direct Receipts | 450,000 | Expenditures | ||||||||||
10/06/2016 | STS/2016-17/R/4 | Direct Receipts | 450,000 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,262 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,436 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,265 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,617 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,973 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,412 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 450 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,115 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,028 | Expenditures | ||||||||||
27/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 2,118.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:25:31 PM. |