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.) |
02/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/2 | Expenditures | 80,287 | |||||||
03/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 975,000 | 02/01/2017 | OWN/2016-17/P/49 | Expenditures | 176,282 | |||||||
03/01/2017 | STS/2016-17/R/75 | Direct Receipts | 4,187,196 | 02/01/2017 | OWN/2016-17/P/60 | Expenditures | 19,474 | |||||||
05/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 4,000 | 03/01/2017 | OWN/2016-17/P/31 | Expenditures | 18,000 | |||||||
11/01/2017 | STS/2016-17/R/134 | Direct Receipts | 200,000 | 03/01/2017 | OWN/2016-17/P/40 | Expenditures | 16,200 | |||||||
12/01/2017 | STS/2016-17/R/135 | Direct Receipts | 46,965,470 | 04/01/2017 | STS/2016-17/P/128 | Expenditures | 22,000 | |||||||
19/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 62,349 | 09/01/2017 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
19/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 6,000 | 11/01/2017 | STS/2016-17/P/87 | Expenditures | 2,716 | |||||||
19/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 200,000 | 12/01/2017 | OWN/2016-17/P/105 | Expenditures | 499,000 | |||||||
19/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | 17/01/2017 | OWN/2016-17/P/107 | Expenditures | 250,000 | |||||||
19/01/2017 | STS/2016-17/R/78 | Direct Receipts | 544,111 | 19/01/2017 | OWN/2016-17/P/108 | Expenditures | 499,964 | |||||||
31/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 37,450 | 19/01/2017 | STS/2016-17/P/37 | Expenditures | 249,618 | |||||||
31/01/2017 | SAS/2016-17/R/21 | Direct Receipts | 1,199,260 | 23/01/2017 | OWN/2016-17/P/128 | Expenditures | 1,225,000 | |||||||
31/01/2017 | SAS/2016-17/R/28 | Direct Receipts | 97,000 | 23/01/2017 | OWN/2016-17/P/71 | Expenditures | 177,160 | |||||||
Direct Receipts | 23/01/2017 | STS/2016-17/P/155 | Expenditures | 215,368 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/81 | Expenditures | 20,951 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/156 | Expenditures | 47,117,686 | ||||||||||
Direct Receipts | 25/01/2017 | STS/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2017 | STS/2016-17/P/157 | Expenditures | 594,437 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/158 | Expenditures | 1,035,774 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/160 | Expenditures | 15,858 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/162 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 30/01/2017 | STS/2016-17/P/164 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 31/01/2017 | SAS/2016-17/P/9 | Expenditures | 1,203,360 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/26 | Expenditures | 22,006,573 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/31 | Expenditures | 399,700 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/45 | Expenditures | 2,258 | ||||||||||
Direct Receipts | 31/01/2017 | STS/2016-17/P/96 | Expenditures | 45,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:39:26 AM. |