Voucher Wise Summary Report
Opening Balance | 446,324 | |||||||||||||
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.) |
05/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 13,050,322 | 13/04/2016 | STS/2016-17/P/1 | Expenditures | 12,234,556 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 141,472 | 28/04/2016 | OWN/2016-17/P/1 | Expenditures | 129,520 | |||||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,661,030 | 28/04/2016 | OWN/2016-17/P/2 | Expenditures | 50 | |||||||
12/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 74,128 | 28/04/2016 | STS/2016-17/P/2 | Expenditures | 18,122,974 | |||||||
13/04/2016 | STS/2016-17/R/1 | Direct Receipts | 91,372 | 28/04/2016 | STS/2016-17/P/3 | Expenditures | 2,808 | |||||||
18/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 55,564 | Expenditures | ||||||||||
20/04/2016 | STS/2016-17/R/2 | Direct Receipts | 1,419 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 85,965 | Expenditures | ||||||||||
21/04/2016 | STS/2016-17/R/3 | Direct Receipts | 19,103 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 9,634 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 176,681 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 78,113 | Expenditures | ||||||||||
26/04/2016 | STS/2016-17/R/4 | Direct Receipts | 17,421,718 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,928 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 6,862 | Expenditures | ||||||||||
28/04/2016 | STS/2016-17/R/5 | Direct Receipts | 37,945,454 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 12,246 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:59 PM. |