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.) |
01/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 8,123 | 04/10/2016 | TSC/2016-17/P/2 | Expenditures | 11,000 | |||||||
04/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,480 | 07/10/2016 | OWN/2016-17/P/30 | Expenditures | 17.25 | |||||||
04/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,100 | 12/10/2016 | OWN/2016-17/P/31 | Expenditures | 38,100 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,555,553 | 19/10/2016 | OWN/2016-17/P/32 | Expenditures | 218,283 | |||||||
06/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 815 | 19/10/2016 | OWN/2016-17/P/70 | Expenditures | 114,728 | |||||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,800 | 20/10/2016 | STS/2016-17/P/6 | Expenditures | 293,865 | |||||||
10/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 15,800 | 21/10/2016 | OWN/2016-17/P/71 | Expenditures | 477,622 | |||||||
10/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 37,000 | 21/10/2016 | STS/2016-17/P/15 | Expenditures | 306,575 | |||||||
13/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 15,900 | 21/10/2016 | STS/2016-17/P/22 | Expenditures | 99,820 | |||||||
14/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 29,150 | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 120,651 | |||||||
15/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 28,200 | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,400 | |||||||
15/10/2016 | STS/2016-17/R/4 | Direct Receipts | 262 | 27/10/2016 | OWN/2016-17/P/72 | Expenditures | 4,721 | |||||||
17/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 19,000 | 28/10/2016 | FFC/2016-17/P/6 | Expenditures | 64,131 | |||||||
17/10/2016 | STS/2016-17/R/3 | Direct Receipts | 100,000 | 28/10/2016 | STS/2016-17/P/23 | Expenditures | 512,400 | |||||||
18/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 23,700 | 28/10/2016 | STS/2016-17/P/4 | Expenditures | 350,900 | |||||||
18/10/2016 | STS/2016-17/R/26 | Direct Receipts | 600,000 | 29/10/2016 | OWN/2016-17/P/73 | Expenditures | 58,149 | |||||||
19/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 491,787 | 31/10/2016 | OWN/2016-17/P/34 | Expenditures | 123,967 | |||||||
19/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 200,700 | 31/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
20/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 6,180 | Expenditures | ||||||||||
20/10/2016 | STS/2016-17/R/27 | Direct Receipts | 6,051 | Expenditures | ||||||||||
21/10/2016 | STS/2016-17/R/5 | Direct Receipts | 4,292 | Expenditures | ||||||||||
24/10/2016 | STS/2016-17/R/28 | Direct Receipts | 350,978 | Expenditures | ||||||||||
25/10/2016 | STS/2016-17/R/6 | Direct Receipts | 512,559 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 11,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 59,600 | Expenditures | ||||||||||
27/10/2016 | STS/2016-17/R/29 | Direct Receipts | 6,660 | Expenditures | ||||||||||
27/10/2016 | STS/2016-17/R/7 | Direct Receipts | 10,922 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 13,700 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 22,346 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 4,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:17 PM. |