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.) |
01/11/2016 | STS/2016-17/R/2 | Direct Receipts | 6 | 13/11/2016 | OWN/2016-17/P/72 | Expenditures | 38,524 | 03/11/2016 | OWN/2016-17/C/41 | 1,000 | ||||
03/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 2,185 | 25/11/2016 | OWN/2016-17/P/73 | Expenditures | 40,310 | 10/11/2016 | OWN/2016-17/C/42 | 6,000 | ||||
03/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 160 | Expenditures | 11/11/2016 | OWN/2016-17/C/43 | 9,000 | |||||||
03/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 160 | Expenditures | 12/11/2016 | OWN/2016-17/C/44 | 8,000 | |||||||
03/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | Expenditures | 13/11/2016 | OWN/2016-17/C/45 | 5,000 | |||||||
10/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 6,639 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 490 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/341 | Direct Receipts | 490 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/342 | Direct Receipts | 7,625 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/343 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/344 | Direct Receipts | 360 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/345 | Direct Receipts | 7,238 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/346 | Direct Receipts | 580 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/347 | Direct Receipts | 580 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/348 | Direct Receipts | 5,850 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/349 | Direct Receipts | 3,876 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/350 | Direct Receipts | 320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/352 | Direct Receipts | 43,389 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/353 | Direct Receipts | 1,819 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/354 | Direct Receipts | 1,819 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/355 | Direct Receipts | 1,650 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/356 | Direct Receipts | 60 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/357 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/358 | Direct Receipts | 80 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/512 | Direct Receipts | 69,870 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 37,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:57 PM. |