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.) |
01/07/2016 | STS/2016-17/R/19 | Direct Receipts | 100,000 | 02/07/2016 | OWN/2016-17/P/63 | Expenditures | 86,733 | |||||||
02/07/2016 | IAY/2016-17/R/1 | Direct Receipts | 1,637 | 02/07/2016 | OWN/2016-17/P/9 | Expenditures | 229,070 | |||||||
02/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,400 | 04/07/2016 | OWN/2016-17/P/10 | Expenditures | 50,400 | |||||||
02/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 86,700 | 04/07/2016 | STS/2016-17/P/8 | Expenditures | 105,410 | |||||||
02/07/2016 | SAS/2016-17/R/1 | Direct Receipts | 13,166 | 06/07/2016 | OWN/2016-17/P/11 | Expenditures | 33,041 | |||||||
04/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,400 | 11/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,910 | |||||||
04/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,730 | 12/07/2016 | OWN/2016-17/P/13 | Expenditures | 235,346.25 | |||||||
04/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 720 | 15/07/2016 | OWN/2016-17/P/64 | Expenditures | 2,500 | |||||||
04/07/2016 | STS/2016-17/R/20 | Direct Receipts | 4,532 | 16/07/2016 | STS/2016-17/P/9 | Expenditures | 136,800 | |||||||
05/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,800 | 17/07/2016 | OWN/2016-17/P/14 | Expenditures | 21,565 | |||||||
08/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,000 | 17/07/2016 | OWN/2016-17/P/15 | Expenditures | 22,400 | |||||||
08/07/2016 | STS/2016-17/R/21 | Direct Receipts | 137,088 | 21/07/2016 | STS/2016-17/P/21 | Expenditures | 315,555 | |||||||
11/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 19,500 | 28/07/2016 | OWN/2016-17/P/16 | Expenditures | 16,670 | |||||||
11/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,220 | 28/07/2016 | OWN/2016-17/P/65 | Expenditures | 10,050 | |||||||
12/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,000 | 30/07/2016 | STS/2016-17/P/10 | Expenditures | 74,800 | |||||||
13/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,400 | 31/07/2016 | OWN/2016-17/P/17 | Expenditures | 88,010 | |||||||
13/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 570 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 10,600 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 950 | Expenditures | ||||||||||
15/07/2016 | STS/2016-17/R/2 | Direct Receipts | 315,000 | Expenditures | ||||||||||
18/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 20,814 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/07/2016 | STS/2016-17/R/34 | Direct Receipts | 7,674 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,980 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 39,800 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/07/2016 | STS/2016-17/R/22 | Direct Receipts | 74,800 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 3,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:13:47 PM. |