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.) |
01/06/2016 | STS/2016-17/R/3 | Direct Receipts | 60,000 | 01/06/2016 | OWN/2016-17/P/59 | Expenditures | 13,000 | |||||||
03/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 482 | 01/06/2016 | OWN/2016-17/P/60 | Expenditures | 8,000 | |||||||
03/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 582 | 01/06/2016 | STS/2016-17/P/3 | Expenditures | 30,000 | |||||||
03/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 482 | 01/06/2016 | STS/2016-17/P/9 | Expenditures | 60,000 | |||||||
03/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 482 | 03/06/2016 | OWN/2016-17/P/61 | Expenditures | 49,070 | |||||||
03/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 482 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,044 | |||||||
04/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 522 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 8,050 | |||||||
04/06/2016 | STS/2016-17/R/6 | Direct Receipts | 100,000 | 07/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,300 | |||||||
07/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 6,540 | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 65,000 | |||||||
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,200 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 10,500 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 14/06/2016 | OWN/2016-17/P/63 | Expenditures | 78,000 | |||||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 400 | 14/06/2016 | OWN/2016-17/P/64 | Expenditures | 397,800 | |||||||
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 14/06/2016 | OWN/2016-17/P/65 | Expenditures | 127,500 | |||||||
14/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 570,925 | 14/06/2016 | OWN/2016-17/P/66 | Expenditures | 73,000 | |||||||
14/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 571,336 | 14/06/2016 | OWN/2016-17/P/67 | Expenditures | 399,700 | |||||||
14/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 570,867 | 14/06/2016 | OWN/2016-17/P/68 | Expenditures | 130,000 | |||||||
14/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 109,500 | 14/06/2016 | OWN/2016-17/P/69 | Expenditures | 69,000 | |||||||
22/06/2016 | STS/2016-17/R/2 | Direct Receipts | 100,000 | 14/06/2016 | OWN/2016-17/P/70 | Expenditures | 398,600 | |||||||
30/06/2016 | STS/2016-17/R/4 | Direct Receipts | 1,015 | 14/06/2016 | OWN/2016-17/P/71 | Expenditures | 135,000 | |||||||
Direct Receipts | 16/06/2016 | STS/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2016 | STS/2016-17/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/23 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/7 | Expenditures | 110,345 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/72 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/73 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/74 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/06/2016 | STS/2016-17/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2016 | STS/2016-17/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:35 PM. |