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.) |
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 330 | 01/08/2016 | OWN/2016-17/P/73 | Expenditures | 101,800 | 02/08/2016 | OWN/2016-17/C/18 | 155,254 | ||||
02/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 154,604 | 01/08/2016 | OWN/2016-17/P/74 | Expenditures | 192,350 | 06/08/2016 | OWN/2016-17/C/19 | 14,286 | ||||
02/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/75 | Expenditures | 192,922 | 08/08/2016 | OWN/2016-17/C/20 | 3,763 | ||||
02/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 50 | 06/08/2016 | OWN/2016-17/P/76 | Expenditures | 28,450 | 18/08/2016 | OWN/2016-17/C/21 | 11,360 | ||||
02/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | 11/08/2016 | OWN/2016-17/P/77 | Expenditures | 500,000 | 24/08/2016 | OWN/2016-17/C/22 | 46,500 | ||||
04/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,165 | 22/08/2016 | OWN/2016-17/P/78 | Expenditures | 950 | 29/08/2016 | OWN/2016-17/C/23 | 45,843 | ||||
04/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 25 | 22/08/2016 | OWN/2016-17/P/79 | Expenditures | 65,650 | |||||||
04/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 25 | 23/08/2016 | OWN/2016-17/P/80 | Expenditures | 4,948 | |||||||
04/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 4,000 | 24/08/2016 | OWN/2016-17/P/81 | Expenditures | 350,000 | |||||||
06/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 861 | 24/08/2016 | OWN/2016-17/P/82 | Expenditures | 26,113 | |||||||
06/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 60 | 24/08/2016 | OWN/2016-17/P/83 | Expenditures | 7,125 | |||||||
06/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,570 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 43 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 11,360 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,697 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 2,595 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,232 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 35 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 35 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 38,250 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 25 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 45,540 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:44:46 AM. |