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 | OWN/2016-17/R/20 | Direct Receipts | 59,901 | 01/08/2016 | OWN/2016-17/P/100 | Expenditures | 9,600 | |||||||
09/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 782,000 | 01/08/2016 | OWN/2016-17/P/98 | Expenditures | 10,000 | |||||||
18/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 130,500 | 01/08/2016 | OWN/2016-17/P/99 | Expenditures | 8,000 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 350,000 | 03/08/2016 | STS/2016-17/P/158 | Expenditures | 16,500 | |||||||
26/08/2016 | STS/2016-17/R/22 | Direct Receipts | 314,069 | 04/08/2016 | STS/2016-17/P/159 | Expenditures | 4,400 | |||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 290,180 | 04/08/2016 | STS/2016-17/P/160 | Expenditures | 3,129 | |||||||
29/08/2016 | SAS/2016-17/R/3 | Direct Receipts | 449,365 | 09/08/2016 | OWN/2016-17/P/101 | Expenditures | 4,800 | |||||||
30/08/2016 | STS/2016-17/R/23 | Direct Receipts | 2,800,000 | 09/08/2016 | OWN/2016-17/P/102 | Expenditures | 4,030 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/103 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/105 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/106 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/107 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/108 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/109 | Expenditures | 440 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/110 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/111 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/112 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/08/2016 | STS/2016-17/P/162 | Expenditures | 10,381 | ||||||||||
Direct Receipts | 11/08/2016 | STS/2016-17/P/163 | Expenditures | 210,972 | ||||||||||
Direct Receipts | 11/08/2016 | STS/2016-17/P/164 | Expenditures | 60,497 | ||||||||||
Direct Receipts | 11/08/2016 | STS/2016-17/P/165 | Expenditures | 401,427 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/113 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/114 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/115 | Expenditures | 17,175 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/116 | Expenditures | 18,341 | ||||||||||
Direct Receipts | 12/08/2016 | STS/2016-17/P/166 | Expenditures | 81,999 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/117 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/118 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/119 | Expenditures | 8,968 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/120 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/121 | Expenditures | 7,690 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/167 | Expenditures | 802 | ||||||||||
Direct Receipts | 26/08/2016 | STS/2016-17/P/168 | Expenditures | 402,184 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/123 | Expenditures | 3,362 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/124 | Expenditures | 76,480 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/125 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/126 | Expenditures | 198,180 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/128 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/169 | Expenditures | 101,250 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/170 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/171 | Expenditures | 1,614,870 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/172 | Expenditures | 103,192 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/183 | Expenditures | 103,767 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/184 | Expenditures | 403,252 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/185 | Expenditures | 336,872 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/186 | Expenditures | 4,335,563 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/188 | Expenditures | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:19 PM. |