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.) |
01/08/2016 | SAS/2016-17/R/6 | Direct Receipts | 435,791 | 02/08/2016 | OWN/2016-17/P/24 | Expenditures | 13,129 | 05/08/2016 | OWN/2016-17/C/27 | 1,000 | ||||
02/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,179 | 02/08/2016 | STS/2016-17/P/1 | Expenditures | 44,000 | 18/08/2016 | FFC/2016-17/C/3 | 10,300 | ||||
02/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,573 | 02/08/2016 | STS/2016-17/P/2 | Expenditures | 196,000 | 20/08/2016 | FFC/2016-17/C/4 | 110,200 | ||||
05/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 125 | 05/08/2016 | SAS/2016-17/P/5 | Expenditures | 198,678 | 25/08/2016 | STS/2016-17/C/1 | 40,600 | ||||
05/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | 05/08/2016 | SAS/2016-17/P/6 | Expenditures | 39,200 | 25/08/2016 | STS/2016-17/C/2 | 143,000 | ||||
05/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 125 | 05/08/2016 | SAS/2016-17/P/7 | Expenditures | 350,625 | |||||||
05/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 100 | 05/08/2016 | SAS/2016-17/P/8 | Expenditures | 85,000 | |||||||
05/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 125 | 18/08/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | |||||||
05/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 100 | 18/08/2016 | FFC/2016-17/P/20 | Expenditures | 420 | |||||||
05/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 100 | 20/08/2016 | FFC/2016-17/P/21 | Expenditures | 110,200 | |||||||
05/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 100 | 20/08/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | |||||||
05/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 200 | 25/08/2016 | STS/2016-17/P/10 | Expenditures | 12,800 | |||||||
05/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 100 | 25/08/2016 | STS/2016-17/P/11 | Expenditures | 6,400 | |||||||
05/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 100 | 25/08/2016 | STS/2016-17/P/12 | Expenditures | 42,200 | |||||||
05/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 57 | 25/08/2016 | STS/2016-17/P/13 | Expenditures | 3,200 | |||||||
05/08/2016 | OWN/2016-17/R/276 | Direct Receipts | 125 | 25/08/2016 | STS/2016-17/P/14 | Expenditures | 57,600 | |||||||
05/08/2016 | OWN/2016-17/R/277 | Direct Receipts | 100 | 25/08/2016 | STS/2016-17/P/15 | Expenditures | 16,600 | |||||||
05/08/2016 | OWN/2016-17/R/278 | Direct Receipts | 100 | 25/08/2016 | STS/2016-17/P/3 | Expenditures | 14,000 | |||||||
05/08/2016 | OWN/2016-17/R/279 | Direct Receipts | 100 | 25/08/2016 | STS/2016-17/P/4 | Expenditures | 21,150 | |||||||
05/08/2016 | OWN/2016-17/R/280 | Direct Receipts | 125 | 25/08/2016 | STS/2016-17/P/5 | Expenditures | 118,097 | |||||||
23/08/2016 | OWN/2016-17/R/275 | Direct Receipts | 100 | 25/08/2016 | STS/2016-17/P/6 | Expenditures | 3,200 | |||||||
23/08/2016 | OWN/2016-17/R/281 | Direct Receipts | 100 | 25/08/2016 | STS/2016-17/P/7 | Expenditures | 1,600 | |||||||
24/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 350 | 25/08/2016 | STS/2016-17/P/8 | Expenditures | 35,800 | |||||||
Direct Receipts | 25/08/2016 | STS/2016-17/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/80 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:19:56 AM. |