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.) |
01/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 51,356 | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 11,130 | |||||||
01/06/2016 | STS/2016-17/R/12 | Direct Receipts | 700 | 01/06/2016 | STS/2016-17/P/11 | Expenditures | 12,487,019 | |||||||
02/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,198 | 07/06/2016 | OWN/2016-17/P/8 | Expenditures | 89,931 | |||||||
03/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 720 | 09/06/2016 | STS/2016-17/P/12 | Expenditures | 2,214,656 | |||||||
03/06/2016 | STS/2016-17/R/13 | Direct Receipts | 26,383,593 | 10/06/2016 | SAS/2016-17/P/7 | Expenditures | 1,561,878 | |||||||
04/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,360 | 10/06/2016 | STS/2016-17/P/13 | Expenditures | 59,366,251 | |||||||
07/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 186,578 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 812,727 | |||||||
08/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,445 | 15/06/2016 | STS/2016-17/P/14 | Expenditures | 1,572,125 | |||||||
08/06/2016 | STS/2016-17/R/14 | Direct Receipts | 39,294,816 | 17/06/2016 | SAS/2016-17/P/8 | Expenditures | 2,110,075 | |||||||
09/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,644 | 17/06/2016 | STS/2016-17/P/15 | Expenditures | 6,632,423 | |||||||
09/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 1,738,710 | 22/06/2016 | OWN/2016-17/P/10 | Expenditures | 93,320 | |||||||
09/06/2016 | STS/2016-17/R/15 | Direct Receipts | 800 | 22/06/2016 | STS/2016-17/P/16 | Expenditures | 924,879 | |||||||
10/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 153,637 | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 21,555 | |||||||
13/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,037 | 29/06/2016 | SAS/2016-17/P/9 | Expenditures | 937,749 | |||||||
14/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 74,425 | 29/06/2016 | STS/2016-17/P/17 | Expenditures | 2,600 | |||||||
14/06/2016 | SAS/2016-17/R/8 | Direct Receipts | 2,185,577 | Expenditures | ||||||||||
14/06/2016 | STS/2016-17/R/16 | Direct Receipts | 4,583,887 | Expenditures | ||||||||||
15/06/2016 | STS/2016-17/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 681,906 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 450,500 | Expenditures | ||||||||||
22/06/2016 | STS/2016-17/R/19 | Direct Receipts | 10,850 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 635 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,047,864 | Expenditures | ||||||||||
29/06/2016 | SAS/2016-17/R/6 | Direct Receipts | 943,749 | Expenditures | ||||||||||
29/06/2016 | STS/2016-17/R/20 | Direct Receipts | 719,775 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,060,656 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 32,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:29 AM. |