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.) |
02/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 925,000 | 02/05/2016 | OWN/2016-17/P/42 | Expenditures | 170,606 | |||||||
02/05/2016 | STS/2016-17/R/4 | Direct Receipts | 108,000 | 02/05/2016 | OWN/2016-17/P/53 | Expenditures | 18,955 | |||||||
02/05/2016 | STS/2016-17/R/5 | Direct Receipts | 695,427 | 07/05/2016 | STS/2016-17/P/132 | Expenditures | 695,427 | |||||||
04/05/2016 | STS/2016-17/R/12 | Direct Receipts | 24,812,544 | 17/05/2016 | OWN/2016-17/P/63 | Expenditures | 224,800 | |||||||
11/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,500,000 | 23/05/2016 | STS/2016-17/P/60 | Expenditures | 296,217 | |||||||
11/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 22,250 | 26/05/2016 | STS/2016-17/P/117 | Expenditures | 111,426 | |||||||
11/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 250 | 30/05/2016 | OWN/2016-17/P/93 | Expenditures | 1,927,539 | |||||||
11/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 27,500 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,219,698 | |||||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 263,120 | 31/05/2016 | STS/2016-17/P/131 | Expenditures | 70,853,174 | |||||||
17/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 96,946 | 31/05/2016 | STS/2016-17/P/19 | Expenditures | 18,770,032 | |||||||
17/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,550,000 | 31/05/2016 | STS/2016-17/P/5 | Expenditures | 9,898 | |||||||
18/05/2016 | STS/2016-17/R/6 | Direct Receipts | 2,000 | 31/05/2016 | THFC/2016-17/P/2 | Expenditures | 450,000 | |||||||
18/05/2016 | STS/2016-17/R/7 | Direct Receipts | 70,000 | Expenditures | ||||||||||
18/05/2016 | STS/2016-17/R/8 | Direct Receipts | 250,800 | Expenditures | ||||||||||
18/05/2016 | STS/2016-17/R/9 | Direct Receipts | 200,156 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 514,632 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 22,800 | Expenditures | ||||||||||
23/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/05/2016 | STS/2016-17/R/10 | Direct Receipts | 128,400 | Expenditures | ||||||||||
23/05/2016 | STS/2016-17/R/11 | Direct Receipts | 111,426 | Expenditures | ||||||||||
23/05/2016 | STS/2016-17/R/98 | Direct Receipts | 296,217 | Expenditures | ||||||||||
23/05/2016 | STS/2016-17/R/99 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/05/2016 | STS/2016-17/R/97 | Direct Receipts | 20,048,223 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 710,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,733,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:22 PM. |