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.) |
01/02/2017 | STS/2016-17/R/2 | Direct Receipts | 46 | 01/02/2017 | OWN/2016-17/P/90 | Expenditures | 200 | 01/02/2017 | OWN/2016-17/C/103 | 7,000 | ||||
01/02/2017 | STS/2016-17/R/3 | Direct Receipts | 125,000 | 01/02/2017 | STS/2016-17/P/1 | Expenditures | 15,046 | 01/02/2017 | OWN/2016-17/C/60 | 3,150 | ||||
01/02/2017 | STS/2016-17/R/4 | Direct Receipts | 50,000 | 01/02/2017 | STS/2016-17/P/10 | Expenditures | 6,000 | 02/02/2017 | OWN/2016-17/C/61 | 6,750 | ||||
01/02/2017 | STS/2016-17/R/5 | Direct Receipts | 516 | 01/02/2017 | STS/2016-17/P/11 | Expenditures | 18,000 | 06/02/2017 | OWN/2016-17/C/104 | 5,100 | ||||
01/02/2017 | STS/2016-17/R/6 | Direct Receipts | 50,000 | 01/02/2017 | STS/2016-17/P/12 | Expenditures | 10,235 | 08/02/2017 | OWN/2016-17/C/105 | 5,000 | ||||
01/02/2017 | STS/2016-17/R/8 | Direct Receipts | 25,300 | 01/02/2017 | STS/2016-17/P/13 | Expenditures | 2,000 | 08/02/2017 | OWN/2016-17/C/62 | 1,200 | ||||
01/02/2017 | STS/2016-17/R/9 | Direct Receipts | 50,000 | 01/02/2017 | STS/2016-17/P/2 | Expenditures | 25,000 | 09/02/2017 | OWN/2016-17/C/106 | 800 | ||||
02/02/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,274 | 01/02/2017 | STS/2016-17/P/3 | Expenditures | 10,000 | 13/02/2017 | OWN/2016-17/C/107 | 4,700 | ||||
02/02/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,950 | 01/02/2017 | STS/2016-17/P/4 | Expenditures | 10,000 | 13/02/2017 | OWN/2016-17/C/63 | 2,000 | ||||
02/02/2017 | STS/2016-17/R/7 | Direct Receipts | 5 | 01/02/2017 | STS/2016-17/P/5 | Expenditures | 516 | 14/02/2017 | OWN/2016-17/C/108 | 1,300 | ||||
08/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,400 | 01/02/2017 | STS/2016-17/P/6 | Expenditures | 53,400 | 14/02/2017 | OWN/2016-17/C/64 | 550 | ||||
08/02/2017 | OWN/2016-17/R/171 | Direct Receipts | 6,240 | 01/02/2017 | STS/2016-17/P/7 | Expenditures | 20,000 | 20/02/2017 | OWN/2016-17/C/109 | 1,120 | ||||
09/02/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,451 | 01/02/2017 | STS/2016-17/P/8 | Expenditures | 25,000 | 20/02/2017 | OWN/2016-17/C/65 | 1,300 | ||||
10/02/2017 | OWN/2016-17/R/173 | Direct Receipts | 100 | 01/02/2017 | STS/2016-17/P/9 | Expenditures | 10,000 | 21/02/2017 | OWN/2016-17/C/110 | 1,750 | ||||
13/02/2017 | OWN/2016-17/R/106 | Direct Receipts | 600 | 02/02/2017 | OWN/2016-17/P/147 | Expenditures | 21,900 | 21/02/2017 | OWN/2016-17/C/66 | 1,200 | ||||
13/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,368 | 02/02/2017 | OWN/2016-17/P/91 | Expenditures | 19,700 | 22/02/2017 | OWN/2016-17/C/125 | 1,900 | ||||
14/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 560 | 06/02/2017 | OWN/2016-17/P/148 | Expenditures | 6,000 | 22/02/2017 | OWN/2016-17/C/67 | 600 | ||||
14/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,000 | 07/02/2017 | STS/2016-17/P/14 | Expenditures | 15,000 | 27/02/2017 | OWN/2016-17/C/117 | 5,200 | ||||
17/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 100 | 07/02/2017 | STS/2016-17/P/15 | Expenditures | 25,300 | 27/02/2017 | OWN/2016-17/C/126 | 3,800 | ||||
18/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 77 | 08/02/2017 | OWN/2016-17/P/149 | Expenditures | 2,900 | |||||||
20/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,300 | 08/02/2017 | STS/2016-17/P/17 | Expenditures | 120 | |||||||
20/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 1,210 | 10/02/2017 | OWN/2016-17/P/150 | Expenditures | 275 | |||||||
21/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,200 | 10/02/2017 | STS/2016-17/P/18 | Expenditures | 25,415 | |||||||
21/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 1,740 | 11/02/2017 | STS/2016-17/P/16 | Expenditures | 4,200 | |||||||
22/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 600 | 11/02/2017 | STS/2016-17/P/19 | Expenditures | 900 | |||||||
22/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 1,952 | 13/02/2017 | OWN/2016-17/P/151 | Expenditures | 2,900 | |||||||
23/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 700 | 13/02/2017 | OWN/2016-17/P/92 | Expenditures | 3,848 | |||||||
23/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,664 | 13/02/2017 | STS/2016-17/P/20 | Expenditures | 13,000 | |||||||
27/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 5,700 | 14/02/2017 | OWN/2016-17/P/152 | Expenditures | 330 | |||||||
27/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 5,519 | 14/02/2017 | OWN/2016-17/P/93 | Expenditures | 880 | |||||||
28/02/2017 | OWN/2016-17/R/183 | Direct Receipts | 131 | 15/02/2017 | OWN/2016-17/P/153 | Expenditures | 90 | |||||||
28/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 351 | 18/02/2017 | OWN/2016-17/P/154 | Expenditures | 200 | |||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/155 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/156 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2017 | STS/2016-17/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/157 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 28/02/2017 | STS/2016-17/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:50 PM. |