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.) |
07/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,094,468 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 120,000 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 31,000 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 100,000 | |||||||
07/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,600 | 07/05/2016 | OWN/2016-17/P/12 | Expenditures | 375,000 | |||||||
07/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 717,000 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 9,920 | |||||||
07/05/2016 | STS/2016-17/R/3 | Direct Receipts | 2,000,000 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,140 | |||||||
12/05/2016 | STS/2016-17/R/4 | Direct Receipts | 31,178 | 07/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,750 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 489,543 | 07/05/2016 | OWN/2016-17/P/16 | Expenditures | 15,742 | |||||||
24/05/2016 | STS/2016-17/R/5 | Direct Receipts | 2,270,000 | 07/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,872 | |||||||
24/05/2016 | STS/2016-17/R/6 | Direct Receipts | 9,500,000 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
31/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 216,000 | 07/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,224 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 378,868 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/66 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/67 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/68 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/69 | Expenditures | 19,395 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/70 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/71 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/72 | Expenditures | 1,712,370 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/73 | Expenditures | 124,689 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/74 | Expenditures | 124,242 | ||||||||||
Direct Receipts | 07/05/2016 | STS/2016-17/P/75 | Expenditures | 109,785 | ||||||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/76 | Expenditures | 492,176 | ||||||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/77 | Expenditures | 90,049 | ||||||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/78 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/79 | Expenditures | 19,782 | ||||||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/80 | Expenditures | 11,396 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,987 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/81 | Expenditures | 4,571,579 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/82 | Expenditures | 392,313 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/83 | Expenditures | 481,352 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/84 | Expenditures | 463,887 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/85 | Expenditures | 380,985 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/86 | Expenditures | 216,518 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/87 | Expenditures | 205,506 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/88 | Expenditures | 183,873 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2016 | STS/2016-17/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2016 | STS/2016-17/P/91 | Expenditures | 29,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:42 AM. |