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.) |
06/10/2016 | STS/2016-17/R/26 | Direct Receipts | 736,515 | 07/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | 07/10/2016 | OWN/2016-17/C/13 | 3,400 | ||||
10/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,700 | 07/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | 07/10/2016 | STS/2016-17/C/9 | 49,600 | ||||
10/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 3,650 | 07/10/2016 | STS/2016-17/P/15 | Expenditures | 5,000 | 10/10/2016 | OWN/2016-17/C/14 | 10,140 | ||||
10/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,220 | 07/10/2016 | STS/2016-17/P/16 | Expenditures | 15,000 | 22/10/2016 | OWN/2016-17/C/15 | 4,650 | ||||
10/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 3,450 | 07/10/2016 | STS/2016-17/P/17 | Expenditures | 15,400 | 24/10/2016 | OWN/2016-17/C/16 | 5,940 | ||||
10/10/2016 | OWN/2016-17/R/260 | Direct Receipts | 53,500 | 07/10/2016 | STS/2016-17/P/18 | Expenditures | 19,200 | 26/10/2016 | FFC/2016-17/C/6 | 37,400 | ||||
10/10/2016 | OWN/2016-17/R/261 | Direct Receipts | 253 | 10/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,684 | 26/10/2016 | STS/2016-17/C/10 | 44,950 | ||||
10/10/2016 | OWN/2016-17/R/262 | Direct Receipts | 5,000 | 10/10/2016 | OWN/2016-17/P/35 | Expenditures | 40 | 27/10/2016 | OWN/2016-17/C/17 | 23,640 | ||||
10/10/2016 | OWN/2016-17/R/263 | Direct Receipts | 510 | 10/10/2016 | OWN/2016-17/P/78 | Expenditures | 4,800 | |||||||
10/10/2016 | OWN/2016-17/R/264 | Direct Receipts | 386 | 10/10/2016 | OWN/2016-17/P/79 | Expenditures | 5,300 | |||||||
10/10/2016 | OWN/2016-17/R/265 | Direct Receipts | 278 | 22/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,300 | |||||||
10/10/2016 | OWN/2016-17/R/278 | Direct Receipts | 890 | 22/10/2016 | OWN/2016-17/P/81 | Expenditures | 3,350 | |||||||
10/10/2016 | OWN/2016-17/R/279 | Direct Receipts | 631 | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 9,500 | |||||||
21/10/2016 | STS/2016-17/R/16 | Direct Receipts | 8,893 | 24/10/2016 | OWN/2016-17/P/37 | Expenditures | 440 | |||||||
21/10/2016 | STS/2016-17/R/17 | Direct Receipts | 574,107 | 24/10/2016 | OWN/2016-17/P/38 | Expenditures | 705 | |||||||
22/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 180 | 24/10/2016 | OWN/2016-17/P/39 | Expenditures | 4,375 | |||||||
22/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 160 | 24/10/2016 | OWN/2016-17/P/40 | Expenditures | 420 | |||||||
22/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 170 | 25/10/2016 | THFC/2016-17/P/1 | Expenditures | 45,102 | |||||||
22/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 130 | 26/10/2016 | FFC/2016-17/P/17 | Expenditures | 37,400 | |||||||
22/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 160 | 26/10/2016 | OWN/2016-17/P/41 | Expenditures | 21,720 | |||||||
22/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 190 | 26/10/2016 | OWN/2016-17/P/42 | Expenditures | 13,568 | |||||||
22/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 140 | 26/10/2016 | STS/2016-17/P/10 | Expenditures | 8,850 | |||||||
22/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 170 | 26/10/2016 | STS/2016-17/P/11 | Expenditures | 6,500 | |||||||
24/10/2016 | OWN/2016-17/R/266 | Direct Receipts | 7,183 | 26/10/2016 | STS/2016-17/P/12 | Expenditures | 23,000 | |||||||
24/10/2016 | OWN/2016-17/R/267 | Direct Receipts | 864 | 26/10/2016 | STS/2016-17/P/9 | Expenditures | 6,600 | |||||||
25/10/2016 | STS/2016-17/R/21 | Direct Receipts | 360,000 | 27/10/2016 | OWN/2016-17/P/43 | Expenditures | 4,480 | |||||||
26/10/2016 | OWN/2016-17/R/268 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,160 | |||||||
26/10/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,710 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | |||||||
28/10/2016 | STS/2016-17/R/18 | Direct Receipts | 43,060 | 28/10/2016 | STS/2016-17/P/24 | Expenditures | 81,000 | |||||||
28/10/2016 | STS/2016-17/R/8 | Direct Receipts | 84,250 | 28/10/2016 | STS/2016-17/P/25 | Expenditures | 51,000 | |||||||
Direct Receipts | 28/10/2016 | STS/2016-17/P/26 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:27 AM. |