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.) |
07/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 485 | 04/11/2016 | STS/2016-17/P/7 | Expenditures | 44,810 | |||||||
08/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,300 | 07/11/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
08/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,400 | 08/11/2016 | OWN/2016-17/P/69 | Expenditures | 2,310 | |||||||
09/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,961 | 09/11/2016 | OWN/2016-17/P/70 | Expenditures | 1,100 | |||||||
09/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,100 | 12/11/2016 | OWN/2016-17/P/71 | Expenditures | 4,200 | |||||||
10/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,337 | 12/11/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | |||||||
11/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 16,798 | 12/11/2016 | OWN/2016-17/P/73 | Expenditures | 600 | |||||||
11/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 7,990 | 16/11/2016 | OWN/2016-17/P/74 | Expenditures | 2,100 | |||||||
11/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 4,000 | 17/11/2016 | OWN/2016-17/P/75 | Expenditures | 2,400 | |||||||
11/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,600 | 18/11/2016 | STS/2016-17/P/8 | Expenditures | 59,300 | |||||||
12/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 17,998 | 29/11/2016 | OWN/2016-17/P/76 | Expenditures | 30 | |||||||
12/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 19,735 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 23,553 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 8,415 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 18,195 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 10,851 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 16,180 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,700 | Expenditures | ||||||||||
17/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 113,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 31,688 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 5,150 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 17,900 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,105 | Expenditures | ||||||||||
18/11/2016 | STS/2016-17/R/12 | Direct Receipts | 300,000 | Expenditures | ||||||||||
23/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 31,500 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:41:55 PM. |